State of Tennessee, Department of Treasury’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 |
-28,676
| Closed | -$496K | – | 1658 |
|
|
2020
Q1 | $496K | Buy |
28,676
+16,497
| +135% | +$385K | ﹤0.01% | 1102 |
|
|
2019
Q4 | $315K | Buy |
12,179
+2,551
| +26% | +$63.1K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $210K | Buy |
9,628
+757
| +9% | +$16.1K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $187K | Hold |
8,871
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q1 | $176K | Sell |
8,871
-918
| -9% | -$19.4K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $192K | Sell |
9,789
-611
| -6% | -$13K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $285K | Sell |
10,400
-2,730
| -21% | -$78.1K | ﹤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% | -$40.4K | ﹤0.01% | 1363 |
|
|
2017
Q4 | $410K | Sell |
15,016
-1,635
| -10% | -$42.4K | ﹤0.01% | 1378 |
|
|
2017
Q3 | $400K | Sell |
16,651
-1,052
| -6% | -$24.4K | ﹤0.01% | 1373 |
|
|
2017
Q2 | $428K | Hold |
17,703
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q1 | $357K | Buy |
17,703
+2,672
| +18% | +$61.1K | ﹤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 | +$532K | ﹤0.01% | 1233 |
|
State of Tennessee, Department of Treasury's OPB Position: Q2 2020 in Review
State of Tennessee, Department of Treasury sold out of Opus Bank Common Stock (OPB) in Q2 2020, closing a stake of 28,676 shares — an estimated $496K sold.
State of Tennessee, Department of Treasury first reported a position in OPB in Q2 2016 and held it in 16 quarters. The position peaked at $532K in Q3 2016. 0 funds tracked by Wall St. Rank hold OPB as of Q2 2020.
- State of Tennessee, Department of Treasury reported no remaining Opus Bank Common Stock position as of Q2 2020 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 28,676 Opus Bank Common Stock shares in Q2 2020, an estimated $496K.
- State of Tennessee, Department of Treasury first reported a position in Opus Bank Common Stock in Q2 2016 and held it in 16 quarters.
- State of Tennessee, Department of Treasury's Opus Bank Common Stock position peaked at $532K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2020.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.