Employees Retirement System of Texas’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,100
| Closed | -$646K | – | 765 |
|
|
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 | $1.11M | Sell |
55,100
-24,900
| -31% | -$499K | 0.02% | 679 |
|
|
2019
Q2 | $1.7M | Hold |
80,000
| – | – | 0.03% | 610 |
|
|
2019
Q1 | $1.49M | Sell |
80,000
-104,000
| -57% | -$1.94M | 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% | -$846K | 0.06% | 401 |
|
|
2018
Q1 | $4.96M | Hold |
220,000
| – | – | 0.07% | 362 |
|
|
2017
Q4 | $5.41M | Buy |
220,000
+106,000
| +93% | +$2.61M | 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 | +$2.67M | 0.04% | 539 |
|