Alaska Permanent Fund’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-96,600
| Closed | -$2.54M | – | 359 |
|
|
2021
Q4 | $2.54M | Hold |
96,600
| – | – | 0.05% | 117 |
|
|
2021
Q3 | $2.41M | Hold |
96,600
| – | – | 0.05% | 123 |
|
|
2021
Q2 | $2.4M | Sell |
96,600
-104,600
| -52% | -$2.59M | 0.04% | 137 |
|
|
2021
Q1 | $4.63M | Hold |
201,200
| – | – | 0.08% | 47 |
|
|
2020
Q4 | $3.62M | Hold |
201,200
| – | – | 0.07% | 41 |
|
|
2020
Q3 | $2.12M | Buy |
201,200
+151,390
| +304% | +$1.59M | 0.03% | 168 |
|
|
2020
Q2 | $584K | Hold |
49,810
| – | – | 0.01% | 178 |
|
|
2020
Q1 | $521K | Buy |
+49,810
| New | +$521K | 0.01% | 158 |
|