Arizona State Retirement System’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$476 | 0.01% | 938 |
|
|
2021
Q2 | $1.3M | Sell |
52,442
-4,137
| -7% | -$104K | 0.01% | 962 |
|
|
2021
Q1 | $1.3M | Buy |
56,579
+180
| +0.3% | +$3.87K | 0.01% | 951 |
|
|
2020
Q4 | $1.01M | Sell |
56,399
-2,274
| -4% | -$34.2K | 0.01% | 1038 |
|
|
2020
Q3 | $617K | Buy |
58,673
+13,880
| +31% | +$157K | 0.01% | 1184 |
|
|
2020
Q2 | $525K | Sell |
44,793
-2,640
| -6% | -$30.2K | 0.01% | 1098 |
|
|
2020
Q1 | $496K | Sell |
47,433
-67,141
| -59% | -$1.16M | 0.01% | 1007 |
|
|
2019
Q4 | $2.42M | Sell |
114,574
-13,312
| -10% | -$272K | 0.03% | 653 |
|
|
2019
Q3 | $2.56M | Sell |
127,886
-24,209
| -16% | -$491K | 0.03% | 730 |
|
|
2019
Q2 | $3.24M | Sell |
152,095
-640
| -0.4% | -$13.1K | 0.04% | 680 |
|
|
2019
Q1 | $2.85M | Sell |
152,735
-8,346
| -5% | -$160K | 0.03% | 746 |
|
|
2018
Q4 | $2.66M | Buy |
161,081
+981
| +0.6% | +$18.3K | 0.03% | 711 |
|
|
2018
Q3 | $3.52M | Buy |
160,100
+3,559
| +2% | +$81K | 0.03% | 676 |
|
|
2018
Q2 | $3.68M | Buy |
156,541
+4,502
| +3% | +$107K | 0.04% | 625 |
|
|
2018
Q1 | $3.43M | Sell |
152,039
-9,700
| -6% | -$238K | 0.03% | 676 |
|
|
2017
Q4 | $3.98M | Buy |
161,739
+91,345
| +130% | +$2.26M | 0.04% | 634 |
|
|
2017
Q3 | $1.74M | Sell |
70,394
-300
| -0.4% | -$6.84K | 0.02% | 776 |
|
|
2017
Q2 | $1.64M | Buy |
70,694
+100
| +0.1% | +$2.29K | 0.02% | 678 |
|
|
2017
Q1 | $1.67M | Buy |
70,594
+3,300
| +5% | +$79.4K | 0.02% | 658 |
|
|
2016
Q4 | $1.57M | Sell |
67,294
-300
| -0.4% | -$6.21K | 0.02% | 664 |
|
|
2016
Q3 | $1.18M | Buy |
67,594
+5,200
| +8% | +$88.4K | 0.02% | 785 |
|
|
2016
Q2 | $980K | Buy |
62,394
+900
| +1% | +$14.4K | 0.01% | 863 |
|
|
2016
Q1 | $980K | Buy |
61,494
+1,500
| +3% | +$22.7K | 0.01% | 897 |
|
|
2015
Q4 | $973K | Buy |
59,994
+2,800
| +5% | +$45.2K | 0.01% | 889 |
|
|
2015
Q3 | $850K | Buy |
+57,194
| New | +$829K | 0.01% | 936 |
|
|
2014
Q4 | $842K | Buy |
58,600
+600
| +1% | +$8.13K | 0.01% | 1141 |
|
|
2014
Q3 | $741K | Buy |
58,000
+1,900
| +3% | +$23.6K | 0.01% | 1155 |
|
|
2014
Q2 | $673K | Buy |
56,100
+800
| +1% | +$9.48K | 0.01% | 1219 |
|
|
2014
Q1 | $700K | Sell |
55,300
-7,400
| -12% | -$94K | 0.01% | 1203 |
|
|
2013
Q4 | $838K | Buy |
+62,700
| New | +$762K | 0.01% | 1181 |
|
Other funds holding STL
Arizona State Retirement System's STL Position: Q1 2022 in Review
Arizona State Retirement System sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 51,863 shares — an estimated $1.34M sold.
Arizona State Retirement System first reported a position in STL in Q4 2013 and held it in 31 quarters. The position peaked at $3.98M in Q4 2017. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- Arizona State Retirement System reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- Arizona State Retirement System sold 51,863 Sterling Bancorp shares in Q1 2022, an estimated $1.34M.
- Arizona State Retirement System first reported a position in Sterling Bancorp in Q4 2013 and held it in 31 quarters.
- Arizona State Retirement System's Sterling Bancorp position peaked at $3.98M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on Arizona State Retirement System's 13F filing for Q1 2022, filed 4 May 2022.