Employees Retirement System of Texas’s Sterling Bancorp STL Stock Holding History

Employees Retirement System of Texas’s Portfolio STL Stock Details STL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-55,100	Closed	-$646K	–	763
2020 Q2	$646K	Hold	55,100	–	–	0.01%	680
2020 Q1	$576K	Hold	55,100	–	–	0.01%	675
2019 Q4	$1.16M	Hold	55,100	–	–	0.02%	672
2019 Q3	$1.1M	Sell	55,100 -24,900	-31%	-$505K	0.02%	679
2019 Q2	$1.7M	Hold	80,000	–	–	0.03%	610
2019 Q1	$1.49M	Sell	80,000 -104,000	-57%	-$1.99M	0.02%	680
2018 Q4	$3.04M	Hold	184,000	–	–	0.05%	426
2018 Q3	$4.05M	Hold	184,000	–	–	0.05%	398
2018 Q2	$4.32M	Sell	184,000 -36,000	-16%	-$858K	0.06%	401
2018 Q1	$4.96M	Hold	220,000	–	–	0.07%	362
2017 Q4	$5.41M	Buy	220,000 +106,000	+93%	+$2.63M	0.07%	347
2017 Q3	$2.81M	Hold	114,000	–	–	0.04%	542
2017 Q2	$2.65M	Hold	114,000	–	–	0.04%	556
2017 Q1	$2.7M	Hold	114,000	–	–	0.04%	553
2016 Q4	$2.67M	Buy	+114,000	New	+$2.36M	0.04%	539

Other funds holding STL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Employees Retirement System of Texas's STL Position: Q3 2020 in Review

Employees Retirement System of Texas sold out of Sterling Bancorp (STL) in Q3 2020, closing a stake of 55,100 shares — an estimated $646K sold.

Employees Retirement System of Texas first reported a position in STL in Q4 2016 and held it in 15 quarters. The position peaked at $5.41M in Q4 2017. 286 funds tracked by Wall St. Rank hold STL as of Q3 2020.

Employees Retirement System of Texas reported no remaining Sterling Bancorp position as of Q3 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 55,100 Sterling Bancorp shares in Q3 2020, an estimated $646K.
Employees Retirement System of Texas first reported a position in Sterling Bancorp in Q4 2016 and held it in 15 quarters.
Employees Retirement System of Texas's Sterling Bancorp position peaked at $5.41M in Q4 2017.
286 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2020.

Based on Employees Retirement System of Texas's 13F filing for Q3 2020, filed 12 Nov 2020.