Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-84,171
| Closed | -$5.79M | – | 822 |
|
|
2019
Q3 | $5.79M | Buy |
84,171
+39,000
| +86% | +$2.68M | 0.01% | 318 |
|
|
2019
Q2 | $2.84M | Sell |
45,171
-800
| -2% | -$50.3K | 0.01% | 420 |
|
|
2019
Q1 | $2.72M | Sell |
45,971
-22,100
| -32% | -$1.31M | 0.01% | 426 |
|
|
2018
Q4 | $3.43M | Buy |
68,071
+400
| +0.6% | +$20.2K | 0.01% | 385 |
|
|
2018
Q3 | $4.52M | Sell |
67,671
-2,900
| -4% | -$194K | 0.01% | 365 |
|
|
2018
Q2 | $4.66M | Sell |
70,571
-9,200
| -12% | -$607K | 0.01% | 373 |
|
|
2018
Q1 | $5.43M | Sell |
79,771
-75,100
| -48% | -$5.11M | 0.01% | 340 |
|
|
2017
Q4 | $10M | Sell |
154,871
-838,500
| -84% | -$54.2M | 0.02% | 257 |
|
|
2017
Q3 | $59.6M | Buy |
993,371
+800
| +0.1% | +$48K | 0.14% | 113 |
|
|
2017
Q2 | $56.1M | Buy |
992,571
+1,600
| +0.2% | +$90.5K | 0.14% | 110 |
|
|
2017
Q1 | $54.9M | Sell |
990,971
-6,300
| -0.6% | -$349K | 0.14% | 108 |
|
|
2016
Q4 | $54.6M | Buy |
997,271
+874,000
| +709% | +$47.9M | 0.14% | 104 |
|
|
2016
Q3 | $5.4M | Sell |
123,271
-8,400
| -6% | -$368K | 0.01% | 331 |
|
|
2016
Q2 | $5.41M | Buy |
131,671
+24,600
| +23% | +$1.01M | 0.01% | 380 |
|
|
2016
Q1 | $3.86M | Sell |
107,071
-109,529
| -51% | -$3.95M | 0.01% | 479 |
|
|
2015
Q4 | $9.28M | Buy |
216,600
+87,800
| +68% | +$3.76M | 0.03% | 280 |
|
|
2015
Q3 | $4.93M | Sell |
128,800
-97,900
| -43% | -$3.74M | 0.01% | 431 |
|
|
2015
Q2 | $9.75M | Sell |
226,700
-4,800
| -2% | -$207K | 0.03% | 285 |
|
|
2015
Q1 | $9.51M | Sell |
231,500
-169,900
| -42% | -$6.98M | 0.03% | 299 |
|
|
2014
Q4 | $16.8M | Buy |
401,400
+120,600
| +43% | +$5.05M | 0.04% | 195 |
|
|
2014
Q3 | $10.7M | Sell |
280,800
-73,829
| -21% | -$2.81M | 0.03% | 290 |
|
|
2014
Q2 | $14.2M | Sell |
354,629
-3,171
| -0.9% | -$127K | 0.04% | 247 |
|
|
2014
Q1 | $14.2M | Sell |
357,800
-114,800
| -24% | -$4.57M | 0.04% | 242 |
|
|
2013
Q4 | $17.4M | Sell |
472,600
-32,500
| -6% | -$1.2M | 0.05% | 219 |
|
|
2013
Q3 | $16.4M | Buy |
505,100
+156,700
| +45% | +$5.08M | 0.05% | 257 |
|
|
2013
Q2 | $11M | Buy |
+348,400
| New | +$11M | 0.03% | 370 |
|