State of Alaska Department of Revenue’s Opus Bank Common Stock OPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,036
| Closed | -$347K | – | 1658 |
|
|
2020
Q1 | $347K | Buy |
20,036
+3,720
| +23% | +$86.8K | 0.01% | 1261 |
|
|
2019
Q4 | $422K | Sell |
16,316
-380
| -2% | -$9.4K | 0.01% | 1377 |
|
|
2019
Q3 | $363K | Buy |
16,696
+9,352
| +127% | +$198K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $155K | Buy |
7,344
+65
| +0.9% | +$1.37K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $144K | Buy |
7,279
+75
| +1% | +$1.59K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $141K | Buy |
7,204
+835
| +13% | +$17.8K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $174K | Buy |
6,369
+800
| +14% | +$22.9K | ﹤0.01% | 1530 |
|
|
2018
Q2 | $159K | Hold |
5,569
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q1 | $155K | Buy |
5,569
+2,140
| +62% | +$60.5K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $93K | Sell |
3,429
-170
| -5% | -$4.41K | ﹤0.01% | 1527 |
|
|
2017
Q3 | $86K | Buy |
3,599
+50
| +1% | +$1.16K | ﹤0.01% | 1205 |
|
|
2017
Q2 | $85K | Buy |
3,549
+1,579
| +80% | +$34.8K | 0.01% | 1134 |
|
|
2017
Q1 | $39K | Hold |
1,970
| – | – | ﹤0.01% | 1152 |
|
|
2016
Q4 | $59K | Buy |
+1,970
| New | +$52.6K | 0.01% | 798 |
|
State of Alaska Department of Revenue's OPB Position: Q2 2020 in Review
State of Alaska Department of Revenue sold out of Opus Bank Common Stock (OPB) in Q2 2020, closing a stake of 20,036 shares — an estimated $347K sold.
State of Alaska Department of Revenue first reported a position in OPB in Q4 2016 and held it in 14 quarters. The position peaked at $422K in Q4 2019. 0 funds tracked by Wall St. Rank hold OPB as of Q2 2020.
- State of Alaska Department of Revenue reported no remaining Opus Bank Common Stock position as of Q2 2020 after selling out during the quarter.
- State of Alaska Department of Revenue sold 20,036 Opus Bank Common Stock shares in Q2 2020, an estimated $347K.
- State of Alaska Department of Revenue first reported a position in Opus Bank Common Stock in Q4 2016 and held it in 14 quarters.
- State of Alaska Department of Revenue's Opus Bank Common Stock position peaked at $422K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2020.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2020, filed 6 Jul 2020.