Commonwealth of Pennsylvania Public School Employees Retirement System’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-63,889
| Closed | -$1.65M | – | 1980 |
|
|
2021
Q4 | $1.65M | Buy |
63,889
+228
| +0.4% | +$5.89K | 0.02% | 946 |
|
|
2021
Q3 | $1.59M | Sell |
63,661
-501
| -0.8% | -$11.4K | 0.02% | 937 |
|
|
2021
Q2 | $1.59M | Sell |
64,162
-378
| -0.6% | -$9.52K | 0.02% | 969 |
|
|
2021
Q1 | $1.49M | Sell |
64,540
-364
| -0.6% | -$7.82K | 0.02% | 1004 |
|
|
2020
Q4 | $1.17M | Buy |
64,904
+2,573
| +4% | +$38.8K | 0.02% | 1035 |
|
|
2020
Q3 | $656K | Buy |
62,331
+21,192
| +52% | +$240K | 0.01% | 1219 |
|
|
2020
Q2 | $482K | Sell |
41,139
-6,395
| -13% | -$73.2K | 0.01% | 1124 |
|
|
2020
Q1 | $497K | Buy |
47,534
+11,897
| +33% | +$205K | 0.01% | 979 |
|
|
2019
Q4 | $751K | Sell |
35,637
-492
| -1% | -$10K | 0.01% | 805 |
|
|
2019
Q3 | $725K | Sell |
36,129
-799
| -2% | -$16.2K | 0.01% | 779 |
|
|
2019
Q2 | $786K | Sell |
36,928
-545
| -1% | -$11.2K | 0.01% | 689 |
|
|
2019
Q1 | $698K | Sell |
37,473
-1,908
| -5% | -$36.5K | 0.01% | 790 |
|
|
2018
Q4 | $650K | Sell |
39,381
-6,429
| -14% | -$120K | 0.01% | 729 |
|
|
2018
Q3 | $1.01M | Sell |
45,810
-15,050
| -25% | -$343K | 0.01% | 677 |
|
|
2018
Q2 | $1.43M | Buy |
60,860
+274
| +0.5% | +$6.53K | 0.02% | 595 |
|
|
2018
Q1 | $1.37M | Buy |
60,586
+27,764
| +85% | +$680K | 0.02% | 598 |
|
|
2017
Q4 | $807K | Buy |
32,822
+57
| +0.2% | +$1.41K | 0.01% | 728 |
|
|
2017
Q3 | $808K | Buy |
+32,765
| New | +$747K | 0.01% | 695 |
|
|
2015
Q2 | – | Sell |
-27,080
| Closed | -$363K | – | 1352 |
|
|
2015
Q1 | $363K | Sell |
27,080
-26,575
| -50% | -$361K | 0.01% | 1118 |
|
|
2014
Q4 | $772K | Buy |
+53,655
| New | +$727K | 0.01% | 912 |
|
Other funds holding STL
Commonwealth of Pennsylvania Public School Employees Retirement System's STL Position: Q1 2022 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 63,889 shares — an estimated $1.65M sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in STL in Q4 2014 and held it in 20 quarters. The position peaked at $1.65M in Q4 2021. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 63,889 Sterling Bancorp shares in Q1 2022, an estimated $1.65M.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Sterling Bancorp in Q4 2014 and held it in 20 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Sterling Bancorp position peaked at $1.65M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.