Ohio Public Employees Retirement System (OPERS)’s Northeast Bank NBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,307	Closed	-$45K	–	2026
2022 Q1	$45K	Sell	1,307 -1,940	-60%	-$70.6K	﹤0.01%	1898
2021 Q4	$116K	Hold	3,247	–	–	﹤0.01%	1674
2021 Q3	$109K	Hold	3,247	–	–	﹤0.01%	1684
2021 Q2	$97K	Hold	3,247	–	–	﹤0.01%	1715
2021 Q1	$86K	Hold	3,247	–	–	﹤0.01%	1729
2020 Q4	$73K	Buy	+3,247	New	+$68.6K	﹤0.01%	1691
2020 Q3	–	Sell	-3,235	Closed	-$57K	–	1935
2020 Q2	$57K	Buy	+3,235	New	+$49.1K	﹤0.01%	1648
2019 Q2	–	Sell	-3,490	Closed	-$72K	–	1963
2019 Q1	$72K	Buy	+3,490	New	+$68.9K	﹤0.01%	1709

Other funds holding NBN

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

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

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s NBN Position: Q2 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Northeast Bank (NBN) in Q2 2022, closing a stake of 1,307 shares — an estimated $45K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in NBN in Q1 2019 and held it in 8 quarters. The position peaked at $116K in Q4 2021. 86 funds tracked by Wall St. Rank hold NBN as of Q2 2022.

Ohio Public Employees Retirement System (OPERS) reported no remaining Northeast Bank position as of Q2 2022 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 1,307 Northeast Bank shares in Q2 2022, an estimated $45K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Northeast Bank in Q1 2019 and held it in 8 quarters.
Ohio Public Employees Retirement System (OPERS)'s Northeast Bank position peaked at $116K in Q4 2021.
86 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2022, filed 15 Aug 2022.