Teacher Retirement System of Texas
OPB

Teacher Retirement System of Texas’s Opus Bank Common Stock OPB Stock Holding History

Teacher Retirement System of Texas’s Portfolio OPB Stock Details OPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,758
Closed -$212K – 2156
2017
Q4 		$212K Buy
+7,758
New +$201K ﹤0.01% 2067
2016
Q3 		– Sell
-2,429
Closed -$82K – 2248
2016
Q2 		$82K Sell
2,429
-26
-1% -$920 ﹤0.01% 1966
2016
Q1 		$83K Buy
2,455
+618
+34% +$20.4K ﹤0.01% 1869
2015
Q4 		$68K Sell
1,837
-46
-2% -$1.73K ﹤0.01% 1877
2015
Q3 		$72K Buy
1,883
+1,286
+215% +$48.2K ﹤0.01% 1939
2015
Q2 		$22K Buy
597
+132
+28% +$4.26K ﹤0.01% 2045
2015
Q1 		$14K Buy
465
+1
+0.2% +$28 ﹤0.01% 2169
2014
Q4 		$13K Buy
+464
New +$13K ﹤0.01% 2188

Other funds holding OPB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Teacher Retirement System of Texas's OPB Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of Opus Bank Common Stock (OPB) in Q1 2018, closing a stake of 7,758 shares — an estimated $212K sold.

Teacher Retirement System of Texas first reported a position in OPB in Q4 2014 and held it in 8 quarters. The position peaked at $212K in Q4 2017. 137 funds tracked by Wall St. Rank hold OPB as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Opus Bank Common Stock position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,758 Opus Bank Common Stock shares in Q1 2018, an estimated $212K.
  • Teacher Retirement System of Texas first reported a position in Opus Bank Common Stock in Q4 2014 and held it in 8 quarters.
  • Teacher Retirement System of Texas's Opus Bank Common Stock position peaked at $212K in Q4 2017.
  • 137 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.