Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-28,447
| Closed | -$1.96M | – | 1594 |
|
|
2019
Q3 | $1.96M | Buy |
28,447
+2,391
| +9% | +$164K | 0.03% | 281 |
|
|
2019
Q2 | $1.64M | Buy |
26,056
+142
| +0.5% | +$8.93K | 0.03% | 319 |
|
|
2019
Q1 | $1.54M | Buy |
25,914
+1,404
| +6% | +$83.2K | 0.03% | 337 |
|
|
2018
Q4 | $1.24M | Sell |
24,510
-13,298
| -35% | -$671K | 0.02% | 367 |
|
|
2018
Q3 | $2.53M | Sell |
37,808
-10,851
| -22% | -$725K | 0.04% | 309 |
|
|
2018
Q2 | $3.21M | Buy |
48,659
+6,755
| +16% | +$446K | 0.04% | 306 |
|
|
2018
Q1 | $2.85M | Sell |
41,904
-676
| -2% | -$46K | 0.04% | 324 |
|
|
2017
Q4 | $2.75M | Buy |
42,580
+3,548
| +9% | +$229K | 0.04% | 322 |
|
|
2017
Q3 | $2.33M | Buy |
39,032
+3,113
| +9% | +$186K | 0.03% | 337 |
|
|
2017
Q2 | $2.04M | Sell |
35,919
-533
| -1% | -$30.2K | 0.03% | 351 |
|
|
2017
Q1 | $2.02M | Buy |
36,452
+8,317
| +30% | +$460K | 0.03% | 343 |
|
|
2016
Q4 | $1.54M | Sell |
28,135
-502
| -2% | -$27.5K | 0.03% | 358 |
|
|
2016
Q3 | $1.25M | Sell |
28,637
-11,487
| -29% | -$503K | 0.02% | 405 |
|
|
2016
Q2 | $1.65M | Buy |
40,124
+2,649
| +7% | +$109K | 0.03% | 393 |
|
|
2016
Q1 | $1.35M | Buy |
37,475
+4,179
| +13% | +$151K | 0.03% | 429 |
|
|
2015
Q4 | $1.43M | Buy |
33,296
+12
| +0% | +$514 | 0.03% | 441 |
|
|
2015
Q3 | $1.27M | Sell |
33,284
-24,684
| -43% | -$944K | 0.03% | 466 |
|
|
2015
Q2 | $2.49M | Sell |
57,968
-2,207
| -4% | -$95K | 0.05% | 356 |
|
|
2015
Q1 | $2.47M | Sell |
60,175
-34,971
| -37% | -$1.44M | 0.04% | 365 |
|
|
2014
Q4 | $3.99M | Sell |
95,146
-2,227
| -2% | -$93.3K | 0.06% | 338 |
|
|
2014
Q3 | $3.7M | Sell |
97,373
-219
| -0.2% | -$8.33K | 0.06% | 347 |
|
|
2014
Q2 | $3.91M | Sell |
97,592
-4,846
| -5% | -$194K | 0.06% | 335 |
|
|
2014
Q1 | $4.08M | Buy |
102,438
+272
| +0.3% | +$10.8K | 0.06% | 325 |
|
|
2013
Q4 | $3.76M | Sell |
102,166
-7,905
| -7% | -$291K | 0.06% | 335 |
|
|
2013
Q3 | $3.57M | Buy |
110,071
+327
| +0.3% | +$10.6K | 0.06% | 359 |
|
|
2013
Q2 | $3.47M | Buy |
+109,744
| New | +$3.47M | 0.06% | 346 |
|