STI
California State Teachers Retirement System (CalSTRS)’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-825,479
| Closed | -$56.8M | – | 3020 |
|
|
2019
Q3 | $56.8M | Buy |
825,479
+60,543
| +8% | +$4.17M | 0.11% | 177 |
|
|
2019
Q2 | $48.1M | Buy |
764,936
+10,942
| +1% | +$688K | 0.09% | 200 |
|
|
2019
Q1 | $44.7M | Sell |
753,994
-14,244
| -2% | -$844K | 0.09% | 204 |
|
|
2018
Q4 | $38.8M | Sell |
768,238
-31,463
| -4% | -$1.59M | 0.09% | 206 |
|
|
2018
Q3 | $53.4M | Buy |
799,701
+276
| +0% | +$18.4K | 0.1% | 184 |
|
|
2018
Q2 | $52.8M | Sell |
799,425
-11,567
| -1% | -$764K | 0.11% | 181 |
|
|
2018
Q1 | $55.2M | Sell |
810,992
-35,144
| -4% | -$2.39M | 0.12% | 170 |
|
|
2017
Q4 | $54.7M | Sell |
846,136
-4,456
| -0.5% | -$288K | 0.11% | 178 |
|
|
2017
Q3 | $50.8M | Sell |
850,592
-72,034
| -8% | -$4.31M | 0.11% | 181 |
|
|
2017
Q2 | $52.3M | Sell |
922,626
-107,353
| -10% | -$6.09M | 0.11% | 183 |
|
|
2017
Q1 | $57M | Sell |
1,029,979
-45,200
| -4% | -$2.5M | 0.12% | 173 |
|
|
2016
Q4 | $59M | Sell |
1,075,179
-27,500
| -2% | -$1.51M | 0.12% | 171 |
|
|
2016
Q3 | $48.3M | Buy |
1,102,679
+9,200
| +0.8% | +$403K | 0.1% | 208 |
|
|
2016
Q2 | $44.9M | Sell |
1,093,479
-34,221
| -3% | -$1.41M | 0.1% | 216 |
|
|
2016
Q1 | $40.7M | Buy |
1,127,700
+140,669
| +14% | +$5.08M | 0.09% | 229 |
|
|
2015
Q4 | $42.3M | Buy |
987,031
+15,538
| +2% | +$666K | 0.1% | 196 |
|
|
2015
Q3 | $37.2M | Buy |
971,493
+28,686
| +3% | +$1.1M | 0.1% | 206 |
|
|
2015
Q2 | $40.6M | Sell |
942,807
-64,945
| -6% | -$2.79M | 0.1% | 201 |
|
|
2015
Q1 | $41.4M | Sell |
1,007,752
-16,387
| -2% | -$673K | 0.1% | 209 |
|
|
2014
Q4 | $42.9M | Buy |
1,024,139
+9,546
| +0.9% | +$400K | 0.1% | 204 |
|
|
2014
Q3 | $38.6M | Buy |
1,014,593
+36,581
| +4% | +$1.39M | 0.1% | 211 |
|
|
2014
Q2 | $39.2M | Sell |
978,012
-4,600
| -0.5% | -$184K | 0.1% | 203 |
|
|
2014
Q1 | $39.1M | Buy |
982,612
+4,600
| +0.5% | +$183K | 0.1% | 191 |
|
|
2013
Q4 | $36M | Buy |
978,012
+6,700
| +0.7% | +$247K | 0.1% | 200 |
|
|
2013
Q3 | $31.5M | Buy |
971,312
+30,021
| +3% | +$973K | 0.09% | 210 |
|
|
2013
Q2 | $29.7M | Buy |
+941,291
| New | +$29.7M | 0.1% | 204 |
|