Employees Retirement System of Texas’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 Q3	–	Sell	-20,000	Closed	-$1.26M	–	1175
2019 Q2	$1.26M	Sell	20,000 -37,000	-65%	-$2.33M	0.02%	715
2019 Q1	$3.38M	Sell	57,000 -70,000	-55%	-$4.15M	0.05%	418
2018 Q4	$6.41M	Hold	127,000	–	–	0.1%	226
2018 Q3	$8.48M	Sell	127,000 -3,000	-2%	-$200K	0.11%	210
2018 Q2	$8.58M	Hold	130,000	–	–	0.12%	196
2018 Q1	$8.85M	Sell	130,000 -16,000	-11%	-$1.09M	0.12%	203
2017 Q4	$9.43M	Sell	146,000 -99,000	-40%	-$6.39M	0.12%	213
2017 Q3	$14.6M	Hold	245,000	–	–	0.19%	119
2017 Q2	$13.9M	Sell	245,000 -1,000	-0.4%	-$56.7K	0.19%	120
2017 Q1	$13.6M	Hold	246,000	–	–	0.19%	115
2016 Q4	$13.5M	Hold	246,000	–	–	0.18%	123
2016 Q3	$10.8M	Buy	246,000 +218,000	+779%	+$9.55M	0.15%	173
2016 Q2	$1.15M	Sell	28,000 -2,000	-7%	-$82.1K	0.02%	724
2016 Q1	$1.08M	Hold	30,000	–	–	0.01%	734
2015 Q4	$1.29M	Sell	30,000 -3,000	-9%	-$129K	0.02%	677
2015 Q3	$1.26M	Hold	33,000	–	–	0.02%	706
2015 Q2	$1.42M	Hold	33,000	–	–	0.02%	708
2015 Q1	$1.36M	Hold	33,000	–	–	0.02%	732
2014 Q4	$1.38M	Hold	33,000	–	–	0.02%	722
2014 Q3	$1.26M	Sell	33,000 -3,000	-8%	-$114K	0.02%	756
2014 Q2	$1.44M	Sell	36,000 -13,000	-27%	-$521K	0.02%	728
2014 Q1	$1.95M	Sell	49,000 -23,000	-32%	-$915K	0.03%	616
2013 Q4	$2.65M	Sell	72,000 -95,600	-57%	-$3.52M	0.03%	542
2013 Q3	$5.43M	Buy	167,600 +37,600	+29%	+$1.22M	0.07%	297
2013 Q2	$4.1M	Buy	+130,000	New	+$4.1M	0.05%	368