Texas Permanent School Fund’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 |
-18,317
| Closed | -$317K | – | 1536 |
|
|
2020
Q1 | $317K | Buy |
18,317
+3,540
| +24% | +$61.3K | 0.01% | 1337 |
|
|
2019
Q4 | $382K | Sell |
14,777
-27
| -0.2% | -$698 | 0.01% | 1391 |
|
|
2019
Q3 | $322K | Buy |
14,804
+142
| +1% | +$3.09K | 0.01% | 1404 |
|
|
2019
Q2 | $310K | Sell |
14,662
-7
| -0% | -$148 | ﹤0.01% | 1418 |
|
|
2019
Q1 | $290K | Buy |
14,669
+511
| +4% | +$10.1K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $277K | Buy |
14,158
+565
| +4% | +$11.1K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $372K | Buy |
13,593
+2,439
| +22% | +$66.7K | 0.01% | 1408 |
|
|
2018
Q2 | $320K | Sell |
11,154
-258
| -2% | -$7.4K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $320K | Sell |
11,412
-238
| -2% | -$6.67K | ﹤0.01% | 1427 |
|
|
2017
Q4 | $318K | Sell |
11,650
-1,452
| -11% | -$39.6K | ﹤0.01% | 1432 |
|
|
2017
Q3 | $314K | Sell |
13,102
-161
| -1% | -$3.86K | ﹤0.01% | 1445 |
|
|
2017
Q2 | $321K | Buy |
13,263
+111
| +0.8% | +$2.69K | ﹤0.01% | 1432 |
|
|
2017
Q1 | $265K | Sell |
13,152
-101
| -0.8% | -$2.04K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $398K | Sell |
13,253
-586
| -4% | -$17.6K | 0.01% | 1391 |
|
|
2016
Q3 | $489K | Sell |
13,839
-570
| -4% | -$20.1K | 0.01% | 1324 |
|
|
2016
Q2 | $487K | Buy |
+14,409
| New | +$487K | 0.01% | 1312 |
|