Louisiana State Employees Retirement System’s Opus Bank Common Stock OPB Stock Holding History

Louisiana State Employees Retirement System’s Portfolio OPB Stock Details OPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,500	Closed	-$260K	–	1470
2018 Q3	$260K	Buy	9,500 +1,800	+23%	+$51.5K	0.01%	1395
2018 Q2	$221K	Buy	7,700 +100	+1%	+$2.88K	0.01%	1434
2018 Q1	$213K	Buy	7,600 +200	+3%	+$5.66K	0.01%	1408
2017 Q4	$202K	Buy	+7,400	New	+$192K	0.01%	1418
2017 Q1	–	Sell	-7,300	Closed	-$219K	–	1448
2016 Q4	$219K	Sell	7,300 -700	-9%	-$18.7K	0.01%	1376
2016 Q3	$283K	Sell	8,000 -300	-4%	-$10.3K	0.01%	1292
2016 Q2	$281K	Buy	+8,300	New	+$294K	0.01%	1284

Other funds holding OPB

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Louisiana State Employees Retirement System's OPB Position: Q4 2018 in Review

Louisiana State Employees Retirement System sold out of Opus Bank Common Stock (OPB) in Q4 2018, closing a stake of 9,500 shares — an estimated $260K sold.

Louisiana State Employees Retirement System first reported a position in OPB in Q2 2016 and held it in 7 quarters. The position peaked at $283K in Q3 2016. 134 funds tracked by Wall St. Rank hold OPB as of Q4 2018.

Louisiana State Employees Retirement System reported no remaining Opus Bank Common Stock position as of Q4 2018 after selling out during the quarter.
Louisiana State Employees Retirement System sold 9,500 Opus Bank Common Stock shares in Q4 2018, an estimated $260K.
Louisiana State Employees Retirement System first reported a position in Opus Bank Common Stock in Q2 2016 and held it in 7 quarters.
Louisiana State Employees Retirement System's Opus Bank Common Stock position peaked at $283K in Q3 2016.
134 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q4 2018.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2018, filed 14 Jan 2019.