Teachers Retirement System of the State of Kentucky’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 |
-4,646
| Closed | -$81K | – | 1794 |
|
|
2020
Q1 | $81K | Hold |
4,646
| – | – | ﹤0.01% | 1602 |
|
|
2019
Q4 | $120K | Hold |
4,646
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q3 | $101K | Hold |
4,646
| – | – | ﹤0.01% | 1638 |
|
|
2019
Q2 | $98K | Hold |
4,646
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q1 | $92K | Hold |
4,646
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q4 | $91K | Hold |
4,646
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q3 | $127K | Hold |
4,646
| – | – | ﹤0.01% | 1679 |
|
|
2018
Q2 | $133K | Hold |
4,646
| – | – | ﹤0.01% | 1679 |
|
|
2018
Q1 | $130K | Sell |
4,646
-1,954
| -30% | -$54.7K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $180K | Hold |
6,600
| – | – | ﹤0.01% | 1614 |
|
|
2017
Q3 | $158K | Hold |
6,600
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q2 | $160K | Hold |
6,600
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q1 | $133K | Hold |
6,600
| – | – | ﹤0.01% | 1653 |
|
|
2016
Q4 | $198K | Hold |
6,600
| – | – | ﹤0.01% | 1582 |
|
|
2016
Q3 | $233K | Hold |
6,600
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q2 | $223K | Buy |
+6,600
| New | +$223K | ﹤0.01% | 1500 |
|