California Public Employees Retirement System’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,041,161
| Closed | -$71.6M | – | 3456 |
|
|
2019
Q3 | $71.6M | Buy |
1,041,161
+163,831
| +19% | +$10.5M | 0.07% | 292 |
|
|
2019
Q2 | $55.1M | Sell |
877,330
-266,662
| -23% | -$16.8M | 0.07% | 315 |
|
|
2019
Q1 | $67.8M | Sell |
1,143,992
-122,919
| -10% | -$7.52M | 0.08% | 261 |
|
|
2018
Q4 | $63.9M | Sell |
1,266,911
-50,403
| -4% | -$3.02M | 0.09% | 242 |
|
|
2018
Q3 | $88M | Sell |
1,317,314
-68,837
| -5% | -$4.91M | 0.11% | 179 |
|
|
2018
Q2 | $91.5M | Buy |
1,386,151
+21,842
| +2% | +$1.48M | 0.13% | 165 |
|
|
2018
Q1 | $92.8M | Sell |
1,364,309
-143,864
| -10% | -$9.98M | 0.13% | 159 |
|
|
2017
Q4 | $97.4M | Sell |
1,508,173
-39,322
| -3% | -$2.4M | 0.13% | 153 |
|
|
2017
Q3 | $92.5M | Buy |
1,547,495
+33,395
| +2% | +$1.89M | 0.14% | 150 |
|
|
2017
Q2 | $85.9M | Sell |
1,514,100
-30,400
| -2% | -$1.69M | 0.14% | 145 |
|
|
2017
Q1 | $85.4M | Buy |
1,544,500
+35,100
| +2% | +$2.01M | 0.14% | 146 |
|
|
2016
Q4 | $82.8M | Sell |
1,509,400
-61,600
| -4% | -$3.08M | 0.14% | 146 |
|
|
2016
Q3 | $68.8M | Sell |
1,571,000
-69,900
| -4% | -$2.99M | 0.11% | 178 |
|
|
2016
Q2 | $67.4M | Sell |
1,640,900
-41,300
| -2% | -$1.69M | 0.11% | 186 |
|
|
2016
Q1 | $60.7M | Sell |
1,682,200
-31,100
| -2% | -$1.12M | 0.1% | 210 |
|
|
2015
Q4 | $73.4M | Buy |
1,713,300
+16,600
| +1% | +$699K | 0.12% | 170 |
|
|
2015
Q3 | $64.9M | Buy |
1,696,700
+70,900
| +4% | +$2.97M | 0.11% | 189 |
|
|
2015
Q2 | $69.9M | Sell |
1,625,800
-270,700
| -14% | -$11.5M | 0.11% | 198 |
|
|
2015
Q1 | $74.3M | Hold |
1,896,500
| – | – | 0.1% | 204 |
|
|
2014
Q4 | $74.3M | Sell |
1,896,500
-61,815
| -3% | -$2.42M | 0.1% | 204 |
|
|
2014
Q3 | $74.5M | Sell |
1,958,315
-53,200
| -3% | -$2.05M | 0.1% | 188 |
|
|
2014
Q2 | $80.6M | Sell |
2,011,515
-97,153
| -5% | -$3.78M | 0.11% | 182 |
|
|
2014
Q1 | $82.3M | Sell |
2,108,668
-35,748
| -2% | -$1.37M | 0.12% | 175 |
|
|
2013
Q4 | $78.7M | Buy |
2,144,416
+447,704
| +26% | +$15.6M | 0.11% | 176 |
|
|
2013
Q3 | $55M | Buy |
1,696,712
+22,012
| +1% | +$744K | 0.1% | 192 |
|
|
2013
Q2 | $52.9M | Buy |
+1,674,700
| New | +$50.8M | 0.11% | 184 |
|