California State Teachers Retirement System Op Bancorp Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$9.75 - $11.35 $179,400 - $208,840	-18,400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.72 - $7.88 $9,254 - $12,749	-1,618 Reduced 8.08%	18,400 $142,000
Q1 2020 May 13, 2020	BUY	$6.51 - $10.23 $1,523 - $2,393	234 Added 1.18%	20,018 $149,000
Q4 2018 Feb 13, 2019	BUY	$8.13 - $11.66 $6,357 - $9,118	782 Added 4.12%	19,784 $175,000
Q2 2018 Aug 14, 2018	BUY	$11.71 - $13.0 $222,513 - $247,026	19,002 New	19,002 $242,000

Others Institutions Holding OPBK

# of Institutions

Shares Held

8.12M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

810K
Shares

$7.71 Million
0.0% of portfolio
Diversify Advisory Services, LLC Sandy, UT

738K
Shares

$7.02 Million
0.43% of portfolio
Klk Capital Management LLC Los Angeles, CA

738K
Shares

$7.02 Million
8.92% of portfolio
Dfpg Investments, LLC

708K
Shares

$6.74 Million
0.6% of portfolio
Vanguard Group Inc Valley Forge, PA

633K
Shares

$6.02 Million
0.0% of portfolio

View Full List

About OP Bancorp

Ticker OPBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,199,800
Market Cap $145M
Description
OP Bancorp operates as the bank holding company for Open Bank that provides banking products and services in California. It offers demand, checking, savings, money market, and time deposit accounts, as well as certificates of deposit. The company also provides commercial real estate, small business administration, commercial and industrial busin...

More about OPBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account