Ohio Public Employees Retirement System (OPERS)’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2K | Sell |
319
-27
| -8% | -$1.54K | ﹤0.01% | 2206 |
|
|
2025
Q1 | $18.3K | Buy |
346
+24
| +7% | +$1.27K | ﹤0.01% | 2195 |
|
|
2024
Q4 | $16.9K | Buy |
322
+72
| +29% | +$3.79K | ﹤0.01% | 2238 |
|
|
2024
Q3 | $13.4K | Buy |
250
+74
| +42% | +$3.96K | ﹤0.01% | 2109 |
|
|
2024
Q2 | $6.65K | Buy |
176
+104
| +144% | +$3.93K | ﹤0.01% | 1958 |
|
|
2024
Q1 | $2.41K | Buy |
+72
| New | +$2.41K | ﹤0.01% | 1958 |
|
|
2021
Q2 | – | Sell |
-36,033
| Closed | -$747K | – | 2008 |
|
|
2021
Q1 | $747K | Sell |
36,033
-16,220
| -31% | -$336K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $713K | Hold |
52,253
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q3 | $451K | Buy |
52,253
+25,719
| +97% | +$222K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $260K | Hold |
26,534
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q1 | $161K | Buy |
+26,534
| New | +$161K | ﹤0.01% | 1350 |
|
|
2019
Q2 | – | Sell |
-38,726
| Closed | -$313K | – | 1980 |
|
|
2019
Q1 | $313K | Hold |
38,726
| – | – | ﹤0.01% | 1450 |
|
|
2018
Q4 | $308K | Hold |
38,726
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q3 | $371K | Sell |
38,726
-6,930
| -15% | -$66.4K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $478K | Buy |
+45,656
| New | +$478K | ﹤0.01% | 1418 |
|