STRS Ohio’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 |
-26,200
| Closed | -$454K | – | 2317 |
|
|
2020
Q1 | $454K | Hold |
26,200
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q4 | $677K | Sell |
26,200
-3,300
| -11% | -$85.3K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $642K | Sell |
29,500
-1,000
| -3% | -$21.8K | ﹤0.01% | 1058 |
|
|
2019
Q2 | $643K | Sell |
30,500
-1,100
| -3% | -$23.2K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $625K | Hold |
31,600
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q4 | $619K | Buy |
31,600
+4,200
| +15% | +$82.3K | ﹤0.01% | 1044 |
|
|
2018
Q3 | $750K | Sell |
27,400
-700
| -2% | -$19.2K | ﹤0.01% | 1082 |
|
|
2018
Q2 | $806K | Buy |
28,100
+1,300
| +5% | +$37.3K | ﹤0.01% | 1062 |
|
|
2018
Q1 | $750K | Sell |
26,800
-400
| -1% | -$11.2K | ﹤0.01% | 1066 |
|
|
2017
Q4 | $742K | Sell |
27,200
-4,400
| -14% | -$120K | ﹤0.01% | 1064 |
|
|
2017
Q3 | $758K | Buy |
31,600
+1,800
| +6% | +$43.2K | ﹤0.01% | 1072 |
|
|
2017
Q2 | $721K | Sell |
29,800
-3,900
| -12% | -$94.4K | ﹤0.01% | 1066 |
|
|
2017
Q1 | $679K | Buy |
33,700
+8,500
| +34% | +$171K | ﹤0.01% | 1132 |
|
|
2016
Q4 | $757K | Buy |
+25,200
| New | +$757K | ﹤0.01% | 1026 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2093 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$129K | – | 1952 |
|
|
2015
Q4 | $129K | Hold |
3,500
| – | – | ﹤0.01% | 1615 |
|
|
2015
Q3 | $133K | Sell |
3,500
-4,400
| -56% | -$167K | ﹤0.01% | 1607 |
|
|
2015
Q2 | $285K | Sell |
7,900
-2,800
| -26% | -$101K | ﹤0.01% | 1491 |
|
|
2015
Q1 | $330K | Sell |
10,700
-12,400
| -54% | -$382K | ﹤0.01% | 1321 |
|
|
2014
Q4 | $655K | Buy |
23,100
+11,483
| +99% | +$326K | ﹤0.01% | 1089 |
|
|
2014
Q3 | $356K | Buy |
+11,617
| New | +$356K | ﹤0.01% | 1312 |
|