California State Teachers Retirement System (CalSTRS)
STL

California State Teachers Retirement System (CalSTRS)’s Sterling Bancorp STL Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-267,930
Closed -$6.91M – 3255
2021
Q4 		$6.91M Sell
267,930
-54,268
-17% -$1.4M 0.01% 957
2021
Q3 		$8.04M Sell
322,198
-3,576
-1% -$81K 0.01% 915
2021
Q2 		$8.08M Sell
325,774
-10,043
-3% -$253K 0.01% 934
2021
Q1 		$7.73M Sell
335,817
-818
-0.2% -$17.6K 0.01% 941
2020
Q4 		$6.05M Buy
336,635
+4,911
+1% +$74K 0.01% 1000
2020
Q3 		$3.49M Buy
331,724
+6,617
+2% +$75K 0.01% 1168
2020
Q2 		$3.81M Sell
325,107
-987
-0.3% -$11.3K 0.01% 1092
2020
Q1 		$3.41M Buy
326,094
+17,533
+6% +$302K 0.01% 1014
2019
Q4 		$6.5M Sell
308,561
-14,135
-4% -$288K 0.01% 873
2019
Q3 		$6.47M Sell
322,696
-6,157
-2% -$125K 0.01% 847
2019
Q2 		$7M Sell
328,853
-9,286
-3% -$191K 0.01% 814
2019
Q1 		$6.3M Sell
338,139
-21,904
-6% -$419K 0.01% 848
2018
Q4 		$5.94M Sell
360,043
-3,438
-0.9% -$64K 0.01% 812
2018
Q3 		$8M Buy
363,481
+49
+0% +$1.12K 0.02% 773
2018
Q2 		$8.54M Buy
363,432
+38,575
+12% +$920K 0.02% 736
2018
Q1 		$7.33M Sell
324,857
-11,388
-3% -$279K 0.02% 789
2017
Q4 		$8.27M Buy
336,245
+125,222
+59% +$3.1M 0.02% 745
2017
Q3 		$5.2M Sell
211,023
-22,641
-10% -$516K 0.01% 959
2017
Q2 		$5.43M Sell
233,664
-16,016
-6% -$367K 0.01% 970
2017
Q1 		$5.92M Sell
249,680
-11,800
-5% -$284K 0.01% 968
2016
Q4 		$6.12M Sell
261,480
-7,000
-3% -$145K 0.01% 950
2016
Q3 		$4.7M Buy
268,480
+2,200
+0.8% +$37.4K 0.01% 1112
2016
Q2 		$4.18M Buy
266,280
+11,613
+5% +$186K 0.01% 1125
2016
Q1 		$4.06M Buy
254,667
+32,533
+15% +$493K 0.01% 1147
2015
Q4 		$3.6M Buy
222,134
+3,488
+2% +$56.4K 0.01% 1147
2015
Q3 		$3.25M Buy
218,646
+52,211
+31% +$757K 0.01% 1207
2015
Q2 		$2.45M Sell
166,435
-120
-0.1% -$1.63K 0.01% 1514
2015
Q1 		$2.23M Buy
166,555
+10,700
+7% +$146K 0.01% 1526
2014
Q4 		$2.24M Buy
155,855
+1,560
+1% +$21.1K 0.01% 1538
2014
Q3 		$1.97M Buy
154,295
+1,676
+1% +$20.8K ﹤0.01% 1574
2014
Q2 		$1.83M Buy
152,619
+1,000
+0.7% +$11.9K ﹤0.01% 1668
2014
Q1 		$1.92M Buy
151,619
+600
+0.4% +$7.62K 0.01% 1584
2013
Q4 		$2.02M Buy
151,019
+71,219
+89% +$866K 0.01% 1508
2013
Q3 		$869K Buy
79,800
+2,512
+3% +$26.7K ﹤0.01% 2031
2013
Q2 		$722K Buy
+77,288
New +$706K ﹤0.01% 2071

Other funds holding STL

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

California State Teachers Retirement System (CalSTRS)'s STL Position: Q1 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 267,930 shares — an estimated $6.91M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in STL in Q2 2013 and held it in 35 quarters. The position peaked at $8.54M in Q2 2018. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 267,930 Sterling Bancorp shares in Q1 2022, an estimated $6.91M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Sterling Bancorp in Q2 2013 and held it in 35 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Sterling Bancorp position peaked at $8.54M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2022, filed 16 May 2022.