Arizona State Retirement System’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-141,761
| Closed | -$9.75M | – | 1544 |
|
|
2019
Q3 | $9.75M | Buy |
141,761
+302
| +0.2% | +$20.8K | 0.12% | 194 |
|
|
2019
Q2 | $8.89M | Sell |
141,459
-30,802
| -18% | -$1.94M | 0.1% | 225 |
|
|
2019
Q1 | $10.2M | Buy |
172,261
+432
| +0.3% | +$25.6K | 0.12% | 167 |
|
|
2018
Q4 | $8.67M | Sell |
171,829
-33,080
| -16% | -$1.67M | 0.11% | 192 |
|
|
2018
Q3 | $13.7M | Buy |
204,909
+2,749
| +1% | +$184K | 0.13% | 165 |
|
|
2018
Q2 | $13.3M | Buy |
202,160
+20,370
| +11% | +$1.34M | 0.13% | 160 |
|
|
2018
Q1 | $12.4M | Sell |
181,790
-13,600
| -7% | -$925K | 0.12% | 179 |
|
|
2017
Q4 | $12.6M | Buy |
195,390
+25,422
| +15% | +$1.64M | 0.12% | 168 |
|
|
2017
Q3 | $10.2M | Buy |
169,968
+50,041
| +42% | +$2.99M | 0.12% | 208 |
|
|
2017
Q2 | $6.8M | Sell |
119,927
-1,700
| -1% | -$96.4K | 0.09% | 212 |
|
|
2017
Q1 | $6.73M | Buy |
121,627
+300
| +0.2% | +$16.6K | 0.09% | 221 |
|
|
2016
Q4 | $6.66M | Sell |
121,327
-2,100
| -2% | -$115K | 0.1% | 215 |
|
|
2016
Q3 | $5.41M | Buy |
123,427
+500
| +0.4% | +$21.9K | 0.08% | 260 |
|
|
2016
Q2 | $5.05M | Sell |
122,927
-14,000
| -10% | -$575K | 0.07% | 273 |
|
|
2016
Q1 | $4.94M | Sell |
136,927
-600
| -0.4% | -$21.6K | 0.06% | 295 |
|
|
2015
Q4 | $5.89M | Sell |
137,527
-4,200
| -3% | -$180K | 0.08% | 247 |
|
|
2015
Q3 | $5.42M | Buy |
+141,727
| New | +$5.42M | 0.08% | 254 |
|
|
2014
Q4 | $6.11M | Sell |
145,927
-1,800
| -1% | -$75.4K | 0.07% | 270 |
|
|
2014
Q3 | $5.62M | Sell |
147,727
-3,800
| -3% | -$145K | 0.07% | 277 |
|
|
2014
Q2 | $6.07M | Buy |
151,527
+2,000
| +1% | +$80.1K | 0.07% | 264 |
|
|
2014
Q1 | $5.95M | Sell |
149,527
-3,500
| -2% | -$139K | 0.08% | 252 |
|
|
2013
Q4 | $5.63M | Sell |
153,027
-5,300
| -3% | -$195K | 0.07% | 277 |
|
|
2013
Q3 | $5.13M | Buy |
158,327
+1,100
| +0.7% | +$35.7K | 0.07% | 299 |
|
|
2013
Q2 | $4.96M | Buy |
+157,227
| New | +$4.96M | 0.07% | 287 |
|