Ohio Public Employees Retirement System (OPERS)’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-90,624
| Closed | -$1.94M | – | 1973 |
|
|
2018
Q4 | $1.94M | Hold |
90,624
| – | – | 0.01% | 899 |
|
|
2018
Q3 | $2.74M | Sell |
90,624
-4,930
| -5% | -$149K | 0.01% | 891 |
|
|
2018
Q2 | $3.19M | Hold |
95,554
| – | – | 0.02% | 833 |
|
|
2018
Q1 | $2.87M | Sell |
95,554
-8,689
| -8% | -$261K | 0.02% | 846 |
|
|
2017
Q4 | $3.11M | Hold |
104,243
| – | – | 0.02% | 840 |
|
|
2017
Q3 | $2.99M | Hold |
104,243
| – | – | 0.02% | 848 |
|
|
2017
Q2 | $2.83M | Hold |
104,243
| – | – | 0.02% | 823 |
|
|
2017
Q1 | $2.72M | Hold |
104,243
| – | – | 0.02% | 824 |
|
|
2016
Q4 | $2.92M | Hold |
104,243
| – | – | 0.02% | 789 |
|
|
2016
Q3 | $2.38M | Sell |
104,243
-4,312
| -4% | -$98.4K | 0.01% | 826 |
|
|
2016
Q2 | $2.21M | Hold |
108,555
| – | – | 0.01% | 798 |
|
|
2016
Q1 | $2.15M | Sell |
108,555
-135,239
| -55% | -$2.67M | 0.01% | 795 |
|
|
2015
Q4 | $5.13M | Hold |
243,794
| – | – | 0.03% | 486 |
|
|
2015
Q3 | $5.04M | Buy |
243,794
+4,312
| +2% | +$89.2K | 0.03% | 499 |
|
|
2015
Q2 | $5.2M | Hold |
239,482
| – | – | 0.03% | 551 |
|
|
2015
Q1 | $5.03M | Hold |
239,482
| – | – | 0.03% | 533 |
|
|
2014
Q4 | $4.79M | Sell |
239,482
-35,741
| -13% | -$714K | 0.03% | 571 |
|
|
2014
Q3 | $4.47M | Hold |
275,223
| – | – | 0.03% | 582 |
|
|
2014
Q2 | $4.65M | Hold |
275,223
| – | – | 0.03% | 599 |
|
|
2014
Q1 | $4.87M | Sell |
275,223
-32,159
| -10% | -$569K | 0.03% | 548 |
|
|
2013
Q4 | $5.59M | Buy |
307,382
+27,792
| +10% | +$505K | 0.03% | 560 |
|
|
2013
Q3 | $4.44M | Hold |
279,590
| – | – | 0.02% | 648 |
|
|
2013
Q2 | $4.2M | Buy |
+279,590
| New | +$4.2M | 0.02% | 600 |
|