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
2020
Q1
$496K Buy
2019
Q4
$315K Buy
2019
Q3
$210K Buy
2019
Q2
$187K Hold
2019
Q1
$176K Sell
2018
Q4
$192K Sell
2018
Q3
$285K Sell
2018
Q2
$377K Sell
2018
Q1
$380K Sell
2017
Q4
$410K Sell
2017
Q3
$400K Sell
2017
Q2
$428K Hold
2017
Q1
$357K Buy
2016
Q4
$452K Hold
2016
Q3
$532K Hold
2016
Q2
$508K Buy