Ohio Public Employees Retirement System (OPERS)’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio CSFL Stock Details CSFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-38,316	Closed	-$912K	–	2004
2019 Q1	$912K	Sell	38,316 -10,000	-21%	-$247K	﹤0.01%	1234
2018 Q4	$1.02M	Hold	48,316	–	–	0.01%	1129
2018 Q3	$1.35M	Sell	48,316 -52,990	-52%	-$1.58M	0.01%	1161
2018 Q2	$3.02M	Sell	101,306 -20,000	-16%	-$594K	0.02%	855
2018 Q1	$3.22M	Sell	121,306 -17,194	-12%	-$461K	0.02%	798
2017 Q4	$3.56M	Hold	138,500	–	–	0.02%	788
2017 Q3	$3.71M	Hold	138,500	–	–	0.02%	746
2017 Q2	$3.44M	Buy	138,500 +51,500	+59%	+$1.28M	0.02%	738
2017 Q1	$2.25M	Hold	87,000	–	–	0.01%	893
2016 Q4	$2.22M	Buy	87,000 +20,357	+31%	+$433K	0.01%	903
2016 Q3	$1.18M	Buy	+66,643	New	+$1.14M	0.01%	1109

Other funds holding CSFL

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CSFL Position: Q2 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2019, closing a stake of 38,316 shares — an estimated $912K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CSFL in Q3 2016 and held it in 11 quarters. The position peaked at $3.71M in Q3 2017. 255 funds tracked by Wall St. Rank hold CSFL as of Q2 2019.

Ohio Public Employees Retirement System (OPERS) reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 38,316 CenterState Bank Corporation Common Stock shares in Q2 2019, an estimated $912K.
Ohio Public Employees Retirement System (OPERS) first reported a position in CenterState Bank Corporation Common Stock in Q3 2016 and held it in 11 quarters.
Ohio Public Employees Retirement System (OPERS)'s CenterState Bank Corporation Common Stock position peaked at $3.71M in Q3 2017.
255 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2019, filed 12 Aug 2019.