Canada Pension Plan Investment Board’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-326,041
| Closed | -$22.4M | – | 1514 |
|
|
2019
Q3 | $22.4M | Sell |
326,041
-167,714
| -34% | -$11.5M | 0.05% | 303 |
|
|
2019
Q2 | $31M | Buy |
493,755
+217,471
| +79% | +$13.7M | 0.06% | 248 |
|
|
2019
Q1 | $16.4M | Sell |
276,284
-382,760
| -58% | -$22.7M | 0.03% | 454 |
|
|
2018
Q4 | $33.2M | Buy |
659,044
+254,489
| +63% | +$12.8M | 0.07% | 211 |
|
|
2018
Q3 | $27M | Buy |
404,555
+294,700
| +268% | +$19.7M | 0.05% | 307 |
|
|
2018
Q2 | $7.25M | Sell |
109,855
-481,100
| -81% | -$31.8M | 0.01% | 691 |
|
|
2018
Q1 | $40.2M | Sell |
590,955
-180,760
| -23% | -$12.3M | 0.07% | 237 |
|
|
2017
Q4 | $49.8M | Buy |
771,715
+21,500
| +3% | +$1.39M | 0.09% | 195 |
|
|
2017
Q3 | $44.8M | Buy |
750,215
+20,900
| +3% | +$1.25M | 0.09% | 204 |
|
|
2017
Q2 | $41.4M | Sell |
729,315
-117,000
| -14% | -$6.64M | 0.09% | 183 |
|
|
2017
Q1 | $46.8M | Buy |
846,315
+357,855
| +73% | +$19.8M | 0.12% | 143 |
|
|
2016
Q4 | $26.8M | Sell |
488,460
-192,637
| -28% | -$10.6M | 0.1% | 156 |
|
|
2016
Q3 | $29.8M | Sell |
681,097
-173,318
| -20% | -$7.59M | 0.11% | 149 |
|
|
2016
Q2 | $35.1M | Buy |
854,415
+118,764
| +16% | +$4.88M | 0.14% | 119 |
|
|
2016
Q1 | $26.5M | Buy |
735,651
+608,040
| +476% | +$21.9M | 0.11% | 161 |
|
|
2015
Q4 | $5.47M | Sell |
127,611
-670,300
| -84% | -$28.7M | 0.03% | 513 |
|
|
2015
Q3 | $30.5M | Sell |
797,911
-304,321
| -28% | -$11.6M | 0.13% | 147 |
|
|
2015
Q2 | $47.4M | Buy |
1,102,232
+512,241
| +87% | +$22M | 0.15% | 113 |
|
|
2015
Q1 | $24.2M | Buy |
589,991
+227,108
| +63% | +$9.33M | 0.09% | 217 |
|
|
2014
Q4 | $15.2M | Sell |
362,883
-712,149
| -66% | -$29.8M | 0.05% | 357 |
|
|
2014
Q3 | $40.9M | Buy |
1,075,032
+27,437
| +3% | +$1.04M | 0.14% | 131 |
|
|
2014
Q2 | $42M | Buy |
1,047,595
+214,100
| +26% | +$8.58M | 0.15% | 133 |
|
|
2014
Q1 | $33.2M | Buy |
833,495
+139,431
| +20% | +$5.55M | 0.13% | 158 |
|
|
2013
Q4 | $25.5M | Buy |
694,064
+151,468
| +28% | +$5.58M | 0.1% | 201 |
|
|
2013
Q3 | $17.6M | Sell |
542,596
-595,414
| -52% | -$19.3M | 0.08% | 294 |
|
|
2013
Q2 | $35.9M | Buy |
+1,138,010
| New | +$35.9M | 0.18% | 143 |
|