Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-63,889
| Closed | -$1.65M | – | 1980 |
|
|
2021
Q4 | $1.65M | Buy |
63,889
+228
| +0.4% | +$5.88K | 0.02% | 946 |
|
|
2021
Q3 | $1.59M | Sell |
63,661
-501
| -0.8% | -$12.5K | 0.02% | 937 |
|
|
2021
Q2 | $1.59M | Sell |
64,162
-378
| -0.6% | -$9.37K | 0.02% | 969 |
|
|
2021
Q1 | $1.49M | Sell |
64,540
-364
| -0.6% | -$8.38K | 0.02% | 1004 |
|
|
2020
Q4 | $1.17M | Buy |
64,904
+2,573
| +4% | +$46.3K | 0.02% | 1035 |
|
|
2020
Q3 | $656K | Buy |
62,331
+21,192
| +52% | +$223K | 0.01% | 1219 |
|
|
2020
Q2 | $482K | Sell |
41,139
-6,395
| -13% | -$74.9K | 0.01% | 1124 |
|
|
2020
Q1 | $497K | Buy |
47,534
+11,897
| +33% | +$124K | 0.01% | 979 |
|
|
2019
Q4 | $751K | Sell |
35,637
-492
| -1% | -$10.4K | 0.01% | 805 |
|
|
2019
Q3 | $725K | Sell |
36,129
-799
| -2% | -$16K | 0.01% | 779 |
|
|
2019
Q2 | $786K | Sell |
36,928
-545
| -1% | -$11.6K | 0.01% | 689 |
|
|
2019
Q1 | $698K | Sell |
37,473
-1,908
| -5% | -$35.5K | 0.01% | 790 |
|
|
2018
Q4 | $650K | Sell |
39,381
-6,429
| -14% | -$106K | 0.01% | 729 |
|
|
2018
Q3 | $1.01M | Sell |
45,810
-15,050
| -25% | -$331K | 0.01% | 677 |
|
|
2018
Q2 | $1.43M | Buy |
60,860
+274
| +0.5% | +$6.44K | 0.02% | 595 |
|
|
2018
Q1 | $1.37M | Buy |
60,586
+27,764
| +85% | +$626K | 0.02% | 598 |
|
|
2017
Q4 | $807K | Buy |
32,822
+57
| +0.2% | +$1.4K | 0.01% | 728 |
|
|
2017
Q3 | $808K | Buy |
+32,765
| New | +$808K | 0.01% | 695 |
|
|
2015
Q2 | – | Sell |
-27,080
| Closed | -$363K | – | 1352 |
|
|
2015
Q1 | $363K | Sell |
27,080
-26,575
| -50% | -$356K | 0.01% | 1118 |
|
|
2014
Q4 | $772K | Buy |
+53,655
| New | +$772K | 0.01% | 912 |
|