California Public Employees Retirement System
STL

California Public Employees Retirement System’s Sterling Bancorp STL Stock Holding History

California Public Employees Retirement System’s Portfolio STL Stock Details STL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-405,710
Closed -$10.5M – 1285
2021
Q4 		$10.5M Sell
405,710
-35,191
-8% -$910K 0.01% 962
2021
Q3 		$11M Sell
440,901
-17,541
-4% -$398K 0.01% 956
2021
Q2 		$11.4M Sell
458,442
-30,583
-6% -$771K 0.01% 956
2021
Q1 		$11.3M Buy
489,025
+8,366
+2% +$180K 0.01% 1008
2020
Q4 		$8.64M Buy
480,659
+12,144
+3% +$183K 0.01% 1110
2020
Q3 		$4.93M Buy
468,515
+20,889
+5% +$237K ﹤0.01% 1240
2020
Q2 		$5.25M Sell
447,626
-1,534
-0.3% -$17.6K 0.01% 1170
2020
Q1 		$4.69M Sell
449,160
-136,783
-23% -$2.36M 0.01% 1081
2019
Q4 		$12.4M Buy
585,943
+147,937
+34% +$3.02M 0.01% 839
2019
Q3 		$8.79M Buy
438,006
+84,962
+24% +$1.72M 0.01% 924
2019
Q2 		$7.51M Sell
353,044
-18,601
-5% -$382K 0.01% 890
2019
Q1 		$6.92M Sell
371,645
-20,284
-5% -$388K 0.01% 981
2018
Q4 		$6.47M Buy
391,929
+136,346
+53% +$2.54M 0.01% 968
2018
Q3 		$5.62M Sell
255,583
-34,710
-12% -$790K 0.01% 1236
2018
Q2 		$6.82M Buy
290,293
+3,011
+1% +$71.8K 0.01% 1106
2018
Q1 		$6.48M Sell
287,282
-10,476
-4% -$257K 0.01% 1157
2017
Q4 		$7.33M Buy
297,758
+146,857
+97% +$3.64M 0.01% 1119
2017
Q3 		$3.72M Sell
150,901
-19,199
-11% -$438K 0.01% 1507
2017
Q2 		$3.96M Buy
170,100
+6,700
+4% +$153K 0.01% 1422
2017
Q1 		$3.87M Buy
163,400
+7,700
+5% +$185K 0.01% 1458
2016
Q4 		$3.64M Sell
155,700
-6,700
-4% -$139K 0.01% 1503
2016
Q3 		$2.84M Sell
162,400
-7,700
-5% -$131K ﹤0.01% 1696
2016
Q2 		$2.67M Sell
170,100
-4,100
-2% -$65.8K ﹤0.01% 1728
2016
Q1 		$2.77M Sell
174,200
-8,200
-4% -$124K ﹤0.01% 1692
2015
Q4 		$2.96M Buy
182,400
+23,900
+15% +$386K ﹤0.01% 1672
2015
Q3 		$2.36M Buy
158,500
+1,472
+0.9% +$21.3K ﹤0.01% 1802
2015
Q2 		$2.31M Buy
157,028
+100
+0.1% +$1.36K ﹤0.01% 1957
2015
Q1 		$2.12M Hold
156,928
– – ﹤0.01% 2094
2014
Q4 		$2.12M Hold
156,928
– – ﹤0.01% 2094
2014
Q3 		$2.01M Buy
156,928
+1,000
+0.6% +$12.4K ﹤0.01% 2070
2014
Q2 		$1.87M Buy
155,928
+6,100
+4% +$72.3K ﹤0.01% 2150
2014
Q1 		$1.9M Sell
149,828
-65,800
-31% -$835K ﹤0.01% 2112
2013
Q4 		$2.9M Buy
+215,628
New +$2.62M ﹤0.01% 1825
2013
Q3 		– Sell
-133,845
Closed -$1.25M – 4081
2013
Q2 		$1.25M Buy
+133,845
New +$1.22M ﹤0.01% 2100

Other funds holding STL

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

California Public Employees Retirement System's STL Position: Q1 2022 in Review

California Public Employees Retirement System sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 405,710 shares — an estimated $10.5M sold.

California Public Employees Retirement System first reported a position in STL in Q2 2013 and held it in 34 quarters. The position peaked at $12.4M in Q4 2019. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.

  • California Public Employees Retirement System reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 405,710 Sterling Bancorp shares in Q1 2022, an estimated $10.5M.
  • California Public Employees Retirement System first reported a position in Sterling Bancorp in Q2 2013 and held it in 34 quarters.
  • California Public Employees Retirement System's Sterling Bancorp position peaked at $12.4M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.

Based on California Public Employees Retirement System's 13F filing for Q1 2022, filed 4 May 2022.