Arizona State Retirement System’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 |
-51,863
| Closed | -$1.34M | – | 2291 |
|
|
2021
Q4 | $1.34M | Sell |
51,863
-600
| -1% | -$15.5K | 0.01% | 933 |
|
|
2021
Q3 | $1.31M | Buy |
52,463
+21
| +0% | +$524 | 0.01% | 938 |
|
|
2021
Q2 | $1.3M | Sell |
52,442
-4,137
| -7% | -$103K | 0.01% | 962 |
|
|
2021
Q1 | $1.3M | Buy |
56,579
+180
| +0.3% | +$4.14K | 0.01% | 951 |
|
|
2020
Q4 | $1.01M | Sell |
56,399
-2,274
| -4% | -$40.9K | 0.01% | 1038 |
|
|
2020
Q3 | $617K | Buy |
58,673
+13,880
| +31% | +$146K | 0.01% | 1184 |
|
|
2020
Q2 | $525K | Sell |
44,793
-2,640
| -6% | -$30.9K | 0.01% | 1098 |
|
|
2020
Q1 | $496K | Sell |
47,433
-67,141
| -59% | -$702K | 0.01% | 1007 |
|
|
2019
Q4 | $2.42M | Sell |
114,574
-13,312
| -10% | -$281K | 0.03% | 653 |
|
|
2019
Q3 | $2.57M | Sell |
127,886
-24,209
| -16% | -$486K | 0.03% | 730 |
|
|
2019
Q2 | $3.24M | Sell |
152,095
-640
| -0.4% | -$13.6K | 0.04% | 680 |
|
|
2019
Q1 | $2.85M | Sell |
152,735
-8,346
| -5% | -$155K | 0.03% | 746 |
|
|
2018
Q4 | $2.66M | Buy |
161,081
+981
| +0.6% | +$16.2K | 0.03% | 711 |
|
|
2018
Q3 | $3.52M | Buy |
160,100
+3,559
| +2% | +$78.3K | 0.03% | 676 |
|
|
2018
Q2 | $3.68M | Buy |
156,541
+4,502
| +3% | +$106K | 0.04% | 625 |
|
|
2018
Q1 | $3.43M | Sell |
152,039
-9,700
| -6% | -$219K | 0.03% | 676 |
|
|
2017
Q4 | $3.98M | Buy |
161,739
+91,345
| +130% | +$2.25M | 0.04% | 634 |
|
|
2017
Q3 | $1.74M | Sell |
70,394
-300
| -0.4% | -$7.39K | 0.02% | 776 |
|
|
2017
Q2 | $1.64M | Buy |
70,694
+100
| +0.1% | +$2.33K | 0.02% | 678 |
|
|
2017
Q1 | $1.67M | Buy |
70,594
+3,300
| +5% | +$78.2K | 0.02% | 658 |
|
|
2016
Q4 | $1.58M | Sell |
67,294
-300
| -0.4% | -$7.02K | 0.02% | 664 |
|
|
2016
Q3 | $1.18M | Buy |
67,594
+5,200
| +8% | +$91K | 0.02% | 785 |
|
|
2016
Q2 | $980K | Buy |
62,394
+900
| +1% | +$14.1K | 0.01% | 863 |
|
|
2016
Q1 | $980K | Buy |
61,494
+1,500
| +3% | +$23.9K | 0.01% | 897 |
|
|
2015
Q4 | $973K | Buy |
59,994
+2,800
| +5% | +$45.4K | 0.01% | 889 |
|
|
2015
Q3 | $850K | Buy |
+57,194
| New | +$850K | 0.01% | 936 |
|
|
2014
Q4 | $842K | Buy |
58,600
+600
| +1% | +$8.62K | 0.01% | 1141 |
|
|
2014
Q3 | $741K | Buy |
58,000
+1,900
| +3% | +$24.3K | 0.01% | 1155 |
|
|
2014
Q2 | $673K | Buy |
56,100
+800
| +1% | +$9.6K | 0.01% | 1219 |
|
|
2014
Q1 | $700K | Sell |
55,300
-7,400
| -12% | -$93.7K | 0.01% | 1203 |
|
|
2013
Q4 | $838K | Buy |
+62,700
| New | +$838K | 0.01% | 1181 |
|