California State Teachers Retirement System (CalSTRS)’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 |
-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% | -$89.3K | 0.01% | 915 |
|
|
2021
Q2 | $8.08M | Sell |
325,774
-10,043
| -3% | -$249K | 0.01% | 934 |
|
|
2021
Q1 | $7.73M | Sell |
335,817
-818
| -0.2% | -$18.8K | 0.01% | 941 |
|
|
2020
Q4 | $6.05M | Buy |
336,635
+4,911
| +1% | +$88.3K | 0.01% | 1000 |
|
|
2020
Q3 | $3.49M | Buy |
331,724
+6,617
| +2% | +$69.6K | 0.01% | 1168 |
|
|
2020
Q2 | $3.81M | Sell |
325,107
-987
| -0.3% | -$11.6K | 0.01% | 1092 |
|
|
2020
Q1 | $3.41M | Buy |
326,094
+17,533
| +6% | +$183K | 0.01% | 1014 |
|
|
2019
Q4 | $6.5M | Sell |
308,561
-14,135
| -4% | -$298K | 0.01% | 873 |
|
|
2019
Q3 | $6.47M | Sell |
322,696
-6,157
| -2% | -$124K | 0.01% | 847 |
|
|
2019
Q2 | $7M | Sell |
328,853
-9,286
| -3% | -$198K | 0.01% | 814 |
|
|
2019
Q1 | $6.3M | Sell |
338,139
-21,904
| -6% | -$408K | 0.01% | 848 |
|
|
2018
Q4 | $5.94M | Sell |
360,043
-3,438
| -0.9% | -$56.8K | 0.01% | 812 |
|
|
2018
Q3 | $8M | Buy |
363,481
+49
| +0% | +$1.08K | 0.02% | 773 |
|
|
2018
Q2 | $8.54M | Buy |
363,432
+38,575
| +12% | +$907K | 0.02% | 736 |
|
|
2018
Q1 | $7.33M | Sell |
324,857
-11,388
| -3% | -$257K | 0.02% | 789 |
|
|
2017
Q4 | $8.27M | Buy |
336,245
+125,222
| +59% | +$3.08M | 0.02% | 745 |
|
|
2017
Q3 | $5.2M | Sell |
211,023
-22,641
| -10% | -$558K | 0.01% | 959 |
|
|
2017
Q2 | $5.43M | Sell |
233,664
-16,016
| -6% | -$372K | 0.01% | 970 |
|
|
2017
Q1 | $5.92M | Sell |
249,680
-11,800
| -5% | -$280K | 0.01% | 968 |
|
|
2016
Q4 | $6.12M | Sell |
261,480
-7,000
| -3% | -$164K | 0.01% | 950 |
|
|
2016
Q3 | $4.7M | Buy |
268,480
+2,200
| +0.8% | +$38.5K | 0.01% | 1112 |
|
|
2016
Q2 | $4.18M | Buy |
266,280
+11,613
| +5% | +$182K | 0.01% | 1125 |
|
|
2016
Q1 | $4.06M | Buy |
254,667
+32,533
| +15% | +$518K | 0.01% | 1147 |
|
|
2015
Q4 | $3.6M | Buy |
222,134
+3,488
| +2% | +$56.6K | 0.01% | 1147 |
|
|
2015
Q3 | $3.25M | Buy |
218,646
+52,211
| +31% | +$776K | 0.01% | 1207 |
|
|
2015
Q2 | $2.45M | Sell |
166,435
-120
| -0.1% | -$1.76K | 0.01% | 1514 |
|
|
2015
Q1 | $2.23M | Buy |
166,555
+10,700
| +7% | +$144K | 0.01% | 1526 |
|
|
2014
Q4 | $2.24M | Buy |
155,855
+1,560
| +1% | +$22.4K | 0.01% | 1538 |
|
|
2014
Q3 | $1.97M | Buy |
154,295
+1,676
| +1% | +$21.4K | ﹤0.01% | 1574 |
|
|
2014
Q2 | $1.83M | Buy |
152,619
+1,000
| +0.7% | +$12K | ﹤0.01% | 1668 |
|
|
2014
Q1 | $1.92M | Buy |
151,619
+600
| +0.4% | +$7.59K | 0.01% | 1584 |
|
|
2013
Q4 | $2.02M | Buy |
151,019
+71,219
| +89% | +$952K | 0.01% | 1508 |
|
|
2013
Q3 | $869K | Buy |
79,800
+2,512
| +3% | +$27.4K | ﹤0.01% | 2031 |
|
|
2013
Q2 | $722K | Buy |
+77,288
| New | +$722K | ﹤0.01% | 2071 |
|