Ohio Public Employees Retirement System (OPERS)’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Buy |
39,232
+7
| +0% | +$175 | ﹤0.01% | 1344 |
|
|
2025
Q1 | $1.02M | Sell |
39,225
-5,765
| -13% | -$150K | ﹤0.01% | 1309 |
|
|
2024
Q4 | $1.28M | Buy |
+44,990
| New | +$1.28M | ﹤0.01% | 1283 |
|
|
2024
Q3 | – | Sell |
-22,846
| Closed | -$521K | – | 2263 |
|
|
2024
Q2 | $521K | Sell |
22,846
-1,175
| -5% | -$26.8K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $551K | Sell |
24,021
-860
| -3% | -$19.7K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $618K | Hold |
24,881
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q3 | $499K | Hold |
24,881
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q2 | $516K | Hold |
24,881
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q1 | $624K | Hold |
24,881
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q4 | $744K | Sell |
24,881
-5,647
| -18% | -$169K | ﹤0.01% | 1221 |
|
|
2022
Q3 | $833K | Hold |
30,528
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q2 | $756K | Hold |
30,528
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q1 | $884K | Buy |
30,528
+1,837
| +6% | +$53.2K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $816K | Buy |
28,691
+5,450
| +23% | +$155K | ﹤0.01% | 1282 |
|
|
2021
Q3 | $627K | Buy |
23,241
+20,633
| +791% | +$557K | ﹤0.01% | 1317 |
|
|
2021
Q2 | $71K | Sell |
2,608
-83
| -3% | -$2.26K | ﹤0.01% | 1804 |
|
|
2021
Q1 | $60K | Buy |
2,691
+295
| +12% | +$6.58K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $41K | Buy |
2,396
+453
| +23% | +$7.75K | ﹤0.01% | 1872 |
|
|
2020
Q3 | $20K | Sell |
1,943
-15,170
| -89% | -$156K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $189K | Sell |
17,113
-127,706
| -88% | -$1.41M | ﹤0.01% | 1380 |
|
|
2020
Q1 | $2.15M | Buy |
144,819
+60,734
| +72% | +$903K | 0.01% | 804 |
|
|
2019
Q4 | $2.77M | Hold |
84,085
| – | – | 0.01% | 816 |
|
|
2019
Q3 | $2.46M | Buy |
84,085
+2,200
| +3% | +$64.4K | 0.01% | 873 |
|
|
2019
Q2 | $2.57M | Buy |
81,885
+285
| +0.3% | +$8.95K | 0.01% | 869 |
|
|
2019
Q1 | $2.22M | Buy |
+81,600
| New | +$2.22M | 0.01% | 942 |
|
|
2017
Q2 | – | Sell |
-11,206
| Closed | -$404K | – | 1858 |
|
|
2017
Q1 | $404K | Hold |
11,206
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q4 | $399K | Buy |
+11,206
| New | +$399K | ﹤0.01% | 1377 |
|