New York State Common Retirement Fund
OPB

New York State Common Retirement Fund’s Opus Bank Common Stock OPB Stock Holding History

New York State Common Retirement Fund’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
2020
Q2 		– Sell
-22,200
Closed -$385K – 3364
2020
Q1 		$385K Hold
22,200
– – ﹤0.01% 2173
2019
Q4 		$574K Hold
22,200
– – ﹤0.01% 2232
2019
Q3 		$483K Sell
22,200
-11,249
-34% -$239K ﹤0.01% 2348
2019
Q2 		$706K Sell
33,449
-2,635
-7% -$55.5K ﹤0.01% 2194
2019
Q1 		$714K Sell
36,084
-2,123
-6% -$45K ﹤0.01% 2134
2018
Q4 		$748K Hold
38,207
– – ﹤0.01% 2072
2018
Q3 		$1.05M Sell
38,207
-2,846
-7% -$81.4K ﹤0.01% 2065
2018
Q2 		$1.18M Hold
41,053
– – ﹤0.01% 2010
2018
Q1 		$1.15M Buy
41,053
+8,121
+25% +$230K ﹤0.01% 1941
2017
Q4 		$899K Buy
32,932
+10,732
+48% +$278K ﹤0.01% 2094
2017
Q3 		$533K Hold
22,200
– – ﹤0.01% 2324
2017
Q2 		$537K Buy
22,200
+252
+1% +$5.55K ﹤0.01% 2374
2017
Q1 		$442K Sell
21,948
-50,280
-70% -$1.15M ﹤0.01% 2442
2016
Q4 		$2.17M Sell
72,228
-17
-0% -$454 ﹤0.01% 1647
2016
Q3 		$2.56M Sell
72,245
-6,359
-8% -$217K ﹤0.01% 1539
2016
Q2 		$2.66M Buy
78,604
+67,904
+635% +$2.4M ﹤0.01% 1499
2016
Q1 		$364K Buy
10,700
+1,200
+13% +$39.5K ﹤0.01% 2391
2015
Q4 		$351K Hold
9,500
– – ﹤0.01% 2476
2015
Q3 		$363K Buy
9,500
+863
+10% +$32.4K ﹤0.01% 2465
2015
Q2 		$312K Buy
+8,637
New +$279K ﹤0.01% 2739

New York State Common Retirement Fund's OPB Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Opus Bank Common Stock (OPB) in Q2 2020, closing a stake of 22,200 shares — an estimated $385K sold.

New York State Common Retirement Fund first reported a position in OPB in Q2 2015 and held it in 20 quarters. The position peaked at $2.66M in Q2 2016. 0 funds tracked by Wall St. Rank hold OPB as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining Opus Bank Common Stock position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 22,200 Opus Bank Common Stock shares in Q2 2020, an estimated $385K.
  • New York State Common Retirement Fund first reported a position in Opus Bank Common Stock in Q2 2015 and held it in 20 quarters.
  • New York State Common Retirement Fund's Opus Bank Common Stock position peaked at $2.66M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.