California Public Employees 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 |
-405,710
| Closed | -$10.5M | – | 1285 |
|
|
2021
Q4 | $10.5M | Sell |
405,710
-35,191
| -8% | -$908K | 0.01% | 961 |
|
|
2021
Q3 | $11M | Sell |
440,901
-17,541
| -4% | -$438K | 0.01% | 955 |
|
|
2021
Q2 | $11.4M | Sell |
458,442
-30,583
| -6% | -$758K | 0.01% | 955 |
|
|
2021
Q1 | $11.3M | Buy |
489,025
+8,366
| +2% | +$193K | 0.01% | 1007 |
|
|
2020
Q4 | $8.64M | Buy |
480,659
+12,144
| +3% | +$218K | 0.01% | 1109 |
|
|
2020
Q3 | $4.93M | Buy |
468,515
+20,889
| +5% | +$220K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $5.25M | Sell |
447,626
-1,534
| -0.3% | -$18K | 0.01% | 1169 |
|
|
2020
Q1 | $4.69M | Sell |
449,160
-136,783
| -23% | -$1.43M | 0.01% | 1080 |
|
|
2019
Q4 | $12.4M | Buy |
585,943
+147,937
| +34% | +$3.12M | 0.01% | 838 |
|
|
2019
Q3 | $8.79M | Buy |
438,006
+84,962
| +24% | +$1.7M | 0.01% | 923 |
|
|
2019
Q2 | $7.51M | Sell |
353,044
-18,601
| -5% | -$396K | 0.01% | 889 |
|
|
2019
Q1 | $6.92M | Sell |
371,645
-20,284
| -5% | -$378K | 0.01% | 980 |
|
|
2018
Q4 | $6.47M | Buy |
391,929
+136,346
| +53% | +$2.25M | 0.01% | 967 |
|
|
2018
Q3 | $5.62M | Sell |
255,583
-34,710
| -12% | -$764K | 0.01% | 1235 |
|
|
2018
Q2 | $6.82M | Buy |
290,293
+3,011
| +1% | +$70.8K | 0.01% | 1105 |
|
|
2018
Q1 | $6.48M | Sell |
287,282
-10,476
| -4% | -$236K | 0.01% | 1156 |
|
|
2017
Q4 | $7.33M | Buy |
297,758
+146,857
| +97% | +$3.61M | 0.01% | 1118 |
|
|
2017
Q3 | $3.72M | Sell |
150,901
-19,199
| -11% | -$473K | 0.01% | 1506 |
|
|
2017
Q2 | $3.96M | Buy |
170,100
+6,700
| +4% | +$156K | 0.01% | 1421 |
|
|
2017
Q1 | $3.87M | Buy |
163,400
+7,700
| +5% | +$183K | 0.01% | 1457 |
|
|
2016
Q4 | $3.64M | Sell |
155,700
-6,700
| -4% | -$157K | 0.01% | 1502 |
|
|
2016
Q3 | $2.84M | Sell |
162,400
-7,700
| -5% | -$135K | ﹤0.01% | 1695 |
|
|
2016
Q2 | $2.67M | Sell |
170,100
-4,100
| -2% | -$64.4K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $2.78M | Sell |
174,200
-8,200
| -4% | -$131K | ﹤0.01% | 1691 |
|
|
2015
Q4 | $2.96M | Buy |
182,400
+23,900
| +15% | +$388K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $2.36M | Buy |
158,500
+1,472
| +0.9% | +$21.9K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $2.31M | Buy |
157,028
+100
| +0.1% | +$1.47K | ﹤0.01% | 1956 |
|
|
2015
Q1 | $2.12M | Hold |
156,928
| – | – | ﹤0.01% | 2093 |
|
|
2014
Q4 | $2.12M | Hold |
156,928
| – | – | ﹤0.01% | 2093 |
|
|
2014
Q3 | $2.01M | Buy |
156,928
+1,000
| +0.6% | +$12.8K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $1.87M | Buy |
155,928
+6,100
| +4% | +$73.2K | ﹤0.01% | 2149 |
|
|
2014
Q1 | $1.9M | Sell |
149,828
-65,800
| -31% | -$834K | ﹤0.01% | 2111 |
|
|
2013
Q4 | $2.9M | Buy |
+215,628
| New | +$2.9M | ﹤0.01% | 1824 |
|
|
2013
Q3 | – | Sell |
-133,845
| Closed | -$1.25M | – | 4082 |
|
|
2013
Q2 | $1.25M | Buy |
+133,845
| New | +$1.25M | ﹤0.01% | 2100 |
|