California State Teachers Retirement System (CalSTRS)
STI

California State Teachers Retirement System (CalSTRS)’s SunTrust Banks, Inc. STI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio STI Stock Details STI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$3.88M 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% -$871K 0.09% 204
2018
Q4 		$38.8M Sell
768,238
-31,463
-4% -$1.88M 0.09% 206
2018
Q3 		$53.4M Buy
799,701
+276
+0% +$19.7K 0.1% 184
2018
Q2 		$52.8M Sell
799,425
-11,567
-1% -$786K 0.11% 181
2018
Q1 		$55.2M Sell
810,992
-35,144
-4% -$2.44M 0.12% 170
2017
Q4 		$54.7M Sell
846,136
-4,456
-0.5% -$272K 0.11% 178
2017
Q3 		$50.8M Sell
850,592
-72,034
-8% -$4.07M 0.11% 181
2017
Q2 		$52.3M Sell
922,626
-107,353
-10% -$5.97M 0.11% 183
2017
Q1 		$57M Sell
1,029,979
-45,200
-4% -$2.59M 0.12% 173
2016
Q4 		$59M Sell
1,075,179
-27,500
-2% -$1.37M 0.12% 171
2016
Q3 		$48.3M Buy
1,102,679
+9,200
+0.8% +$394K 0.1% 208
2016
Q2 		$44.9M Sell
1,093,479
-34,221
-3% -$1.4M 0.1% 216
2016
Q1 		$40.7M Buy
1,127,700
+140,669
+14% +$5.07M 0.09% 229
2015
Q4 		$42.3M Buy
987,031
+15,538
+2% +$654K 0.1% 196
2015
Q3 		$37.1M Buy
971,493
+28,686
+3% +$1.2M 0.1% 206
2015
Q2 		$40.6M Sell
942,807
-64,945
-6% -$2.76M 0.1% 201
2015
Q1 		$41.4M Sell
1,007,752
-16,387
-2% -$664K 0.1% 209
2014
Q4 		$42.9M Buy
1,024,139
+9,546
+0.9% +$374K 0.1% 204
2014
Q3 		$38.6M Buy
1,014,593
+36,581
+4% +$1.41M 0.1% 211
2014
Q2 		$39.2M Sell
978,012
-4,600
-0.5% -$179K 0.1% 203
2014
Q1 		$39.1M Buy
982,612
+4,600
+0.5% +$176K 0.1% 191
2013
Q4 		$36M Buy
978,012
+6,700
+0.7% +$234K 0.1% 200
2013
Q3 		$31.5M Buy
971,312
+30,021
+3% +$1.02M 0.09% 210
2013
Q2 		$29.7M Buy
+941,291
New +$28.5M 0.1% 204

Other funds holding STI

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s STI Position: Q4 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 825,479 shares — an estimated $56.8M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $59M in Q4 2016. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 825,479 SunTrust Banks, Inc. shares in Q4 2019, an estimated $56.8M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SunTrust Banks, Inc. position peaked at $59M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2019, filed 14 Feb 2020.