State of Tennessee, Department of Treasury’s Opus Bank Common Stock OPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,676
| Closed | -$496K | – | 1658 |
|
|
2020
Q1 | $496K | Buy |
28,676
+16,497
| +135% | +$285K | ﹤0.01% | 1102 |
|
|
2019
Q4 | $315K | Buy |
12,179
+2,551
| +26% | +$66K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $210K | Buy |
9,628
+757
| +9% | +$16.5K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $187K | Hold |
8,871
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q1 | $176K | Sell |
8,871
-918
| -9% | -$18.2K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $192K | Sell |
9,789
-611
| -6% | -$12K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $285K | Sell |
10,400
-2,730
| -21% | -$74.8K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $377K | Sell |
13,130
-459
| -3% | -$13.2K | ﹤0.01% | 1383 |
|
|
2018
Q1 | $380K | Sell |
13,589
-1,427
| -10% | -$39.9K | ﹤0.01% | 1363 |
|
|
2017
Q4 | $410K | Sell |
15,016
-1,635
| -10% | -$44.6K | ﹤0.01% | 1378 |
|
|
2017
Q3 | $400K | Sell |
16,651
-1,052
| -6% | -$25.3K | ﹤0.01% | 1373 |
|
|
2017
Q2 | $428K | Hold |
17,703
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q1 | $357K | Buy |
17,703
+2,672
| +18% | +$53.9K | ﹤0.01% | 1424 |
|
|
2016
Q4 | $452K | Hold |
15,031
| – | – | ﹤0.01% | 1376 |
|
|
2016
Q3 | $532K | Hold |
15,031
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q2 | $508K | Buy |
+15,031
| New | +$508K | ﹤0.01% | 1233 |
|