New York State Common Retirement Fund’s Opus Bank Common Stock OPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$245K | ﹤0.01% | 2348 |
|
|
2019
Q2 | $706K | Sell |
33,449
-2,635
| -7% | -$55.6K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $714K | Sell |
36,084
-2,123
| -6% | -$42K | ﹤0.01% | 2134 |
|
|
2018
Q4 | $748K | Hold |
38,207
| – | – | ﹤0.01% | 2072 |
|
|
2018
Q3 | $1.05M | Sell |
38,207
-2,846
| -7% | -$78K | ﹤0.01% | 2065 |
|
|
2018
Q2 | $1.18M | Hold |
41,053
| – | – | ﹤0.01% | 2010 |
|
|
2018
Q1 | $1.15M | Buy |
41,053
+8,121
| +25% | +$227K | ﹤0.01% | 1941 |
|
|
2017
Q4 | $899K | Buy |
32,932
+10,732
| +48% | +$293K | ﹤0.01% | 2094 |
|
|
2017
Q3 | $533K | Hold |
22,200
| – | – | ﹤0.01% | 2324 |
|
|
2017
Q2 | $537K | Buy |
22,200
+252
| +1% | +$6.1K | ﹤0.01% | 2374 |
|
|
2017
Q1 | $442K | Sell |
21,948
-50,280
| -70% | -$1.01M | ﹤0.01% | 2442 |
|
|
2016
Q4 | $2.17M | Sell |
72,228
-17
| -0% | -$511 | ﹤0.01% | 1647 |
|
|
2016
Q3 | $2.56M | Sell |
72,245
-6,359
| -8% | -$225K | ﹤0.01% | 1539 |
|
|
2016
Q2 | $2.66M | Buy |
78,604
+67,904
| +635% | +$2.3M | ﹤0.01% | 1499 |
|
|
2016
Q1 | $364K | Buy |
10,700
+1,200
| +13% | +$40.8K | ﹤0.01% | 2391 |
|
|
2015
Q4 | $351K | Hold |
9,500
| – | – | ﹤0.01% | 2476 |
|
|
2015
Q3 | $363K | Buy |
9,500
+863
| +10% | +$33K | ﹤0.01% | 2465 |
|
|
2015
Q2 | $312K | Buy |
+8,637
| New | +$312K | ﹤0.01% | 2739 |
|