Texas Permanent School Fund’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 |
-18,317
| Closed | -$317K | – | 1536 |
|
|
2020
Q1 | $317K | Buy |
18,317
+3,540
| +24% | +$82.6K | 0.01% | 1337 |
|
|
2019
Q4 | $382K | Sell |
14,777
-27
| -0.2% | -$668 | 0.01% | 1391 |
|
|
2019
Q3 | $322K | Buy |
14,804
+142
| +1% | +$3.01K | 0.01% | 1404 |
|
|
2019
Q2 | $310K | Sell |
14,662
-7
| -0% | -$148 | ﹤0.01% | 1418 |
|
|
2019
Q1 | $290K | Buy |
14,669
+511
| +4% | +$10.8K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $277K | Buy |
14,158
+565
| +4% | +$12K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $372K | Buy |
13,593
+2,439
| +22% | +$69.8K | 0.01% | 1408 |
|
|
2018
Q2 | $320K | Sell |
11,154
-258
| -2% | -$7.44K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $320K | Sell |
11,412
-238
| -2% | -$6.73K | ﹤0.01% | 1427 |
|
|
2017
Q4 | $318K | Sell |
11,650
-1,452
| -11% | -$37.6K | ﹤0.01% | 1432 |
|
|
2017
Q3 | $314K | Sell |
13,102
-161
| -1% | -$3.73K | ﹤0.01% | 1445 |
|
|
2017
Q2 | $321K | Buy |
13,263
+111
| +0.8% | +$2.44K | ﹤0.01% | 1432 |
|
|
2017
Q1 | $265K | Sell |
13,152
-101
| -0.8% | -$2.31K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $398K | Sell |
13,253
-586
| -4% | -$15.6K | 0.01% | 1391 |
|
|
2016
Q3 | $489K | Sell |
13,839
-570
| -4% | -$19.5K | 0.01% | 1324 |
|
|
2016
Q2 | $487K | Buy |
+14,409
| New | +$510K | 0.01% | 1312 |
|
Texas Permanent School Fund's OPB Position: Q2 2020 in Review
Texas Permanent School Fund sold out of Opus Bank Common Stock (OPB) in Q2 2020, closing a stake of 18,317 shares — an estimated $317K sold.
Texas Permanent School Fund first reported a position in OPB in Q2 2016 and held it in 16 quarters. The position peaked at $489K in Q3 2016. 0 funds tracked by Wall St. Rank hold OPB as of Q2 2020.
- Texas Permanent School Fund reported no remaining Opus Bank Common Stock position as of Q2 2020 after selling out during the quarter.
- Texas Permanent School Fund sold 18,317 Opus Bank Common Stock shares in Q2 2020, an estimated $317K.
- Texas Permanent School Fund first reported a position in Opus Bank Common Stock in Q2 2016 and held it in 16 quarters.
- Texas Permanent School Fund's Opus Bank Common Stock position peaked at $489K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2020.
Based on Texas Permanent School Fund's 13F filing for Q2 2020, filed 4 Aug 2020.