Ohio Public Employees Retirement System (OPERS)’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
84,184
+9,863
| +13% | +$309K | 0.01% | 946 |
|
|
2025
Q1 | $2.31M | Sell |
74,321
-19,167
| -21% | -$597K | 0.01% | 1008 |
|
|
2024
Q4 | $3.54M | Buy |
+93,488
| New | +$3.54M | 0.01% | 863 |
|
|
2024
Q3 | – | Sell |
-100,893
| Closed | -$3.31M | – | 2237 |
|
|
2024
Q2 | $3.31M | Sell |
100,893
-2,536
| -2% | -$83.3K | 0.01% | 780 |
|
|
2024
Q1 | $3.65M | Sell |
103,429
-5,438
| -5% | -$192K | 0.01% | 755 |
|
|
2023
Q4 | $3.98M | Sell |
108,867
-16,945
| -13% | -$619K | 0.02% | 739 |
|
|
2023
Q3 | $3.62M | Sell |
125,812
-14,977
| -11% | -$431K | 0.02% | 703 |
|
|
2023
Q2 | $3.65M | Buy |
140,789
+37,559
| +36% | +$975K | 0.01% | 761 |
|
|
2023
Q1 | $3.62M | Sell |
103,230
-9,870
| -9% | -$346K | 0.02% | 763 |
|
|
2022
Q4 | $3.97M | Sell |
113,100
-13,672
| -11% | -$480K | 0.02% | 716 |
|
|
2022
Q3 | $3.85M | Buy |
126,772
+21,033
| +20% | +$639K | 0.02% | 719 |
|
|
2022
Q2 | $3.59M | Buy |
105,739
+93,509
| +765% | +$3.17M | 0.02% | 799 |
|
|
2022
Q1 | $449K | Buy |
12,230
+10,051
| +461% | +$369K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $81K | Buy |
2,179
+178
| +9% | +$6.62K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $74K | Buy |
2,001
+98
| +5% | +$3.62K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $69K | Buy |
1,903
+70
| +4% | +$2.54K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $70K | Buy |
1,833
+141
| +8% | +$5.39K | ﹤0.01% | 1783 |
|
|
2020
Q4 | $56K | Buy |
1,692
+71
| +4% | +$2.35K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $35K | Buy |
1,621
+131
| +9% | +$2.83K | ﹤0.01% | 1803 |
|
|
2020
Q2 | $35K | Buy |
1,490
+91
| +7% | +$2.14K | ﹤0.01% | 1796 |
|
|
2020
Q1 | $31K | Buy |
1,399
+56
| +4% | +$1.24K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $50K | Sell |
1,343
-51
| -4% | -$1.9K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $52K | Hold |
1,394
| – | – | ﹤0.01% | 1821 |
|
|
2019
Q2 | $49K | Hold |
1,394
| – | – | ﹤0.01% | 1832 |
|
|
2019
Q1 | $45K | Buy |
1,394
+127
| +10% | +$4.1K | ﹤0.01% | 1836 |
|
|
2018
Q4 | $36K | Hold |
1,267
| – | – | ﹤0.01% | 1719 |
|
|
2018
Q3 | $49K | Hold |
1,267
| – | – | ﹤0.01% | 1789 |
|
|
2018
Q2 | $49K | Hold |
1,267
| – | – | ﹤0.01% | 1808 |
|
|
2018
Q1 | $47K | Sell |
1,267
-119
| -9% | -$4.41K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $50K | Sell |
1,386
-6,141
| -82% | -$222K | ﹤0.01% | 1810 |
|
|
2017
Q3 | $266K | Sell |
7,527
-4,601
| -38% | -$163K | ﹤0.01% | 1468 |
|
|
2017
Q2 | $411K | Buy |
12,128
+460
| +4% | +$15.6K | ﹤0.01% | 1387 |
|
|
2017
Q1 | $410K | Buy |
11,668
+1,628
| +16% | +$57.2K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $374K | Sell |
10,040
-1,643
| -14% | -$61.2K | ﹤0.01% | 1387 |
|
|
2016
Q3 | $313K | Hold |
11,683
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q2 | $289K | Buy |
11,683
+3,178
| +37% | +$78.6K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $209K | Buy |
8,505
+603
| +8% | +$14.8K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $199K | Buy |
+7,902
| New | +$199K | ﹤0.01% | 1381 |
|