Kentucky Retirement Systems Insurance Trust Fund’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,956
| Closed | -$698K | – | 595 |
|
|
2024
Q4 | $698K | Buy |
+18,956
| New | +$698K | 0.12% | 199 |
|
|
2019
Q4 | – | Sell |
-10,473
| Closed | -$721K | – | 454 |
|
|
2019
Q3 | $721K | Buy |
10,473
+1,217
| +13% | +$83.8K | 0.13% | 187 |
|
|
2019
Q2 | $582K | Buy |
9,256
+443
| +5% | +$27.9K | 0.12% | 199 |
|
|
2019
Q1 | $522K | Sell |
8,813
-74
| -0.8% | -$4.38K | 0.11% | 197 |
|
|
2018
Q4 | $448K | Buy |
8,887
+184
| +2% | +$9.28K | 0.11% | 203 |
|
|
2018
Q3 | $581K | Sell |
8,703
-51
| -0.6% | -$3.41K | 0.13% | 184 |
|
|
2018
Q2 | $578K | Sell |
8,754
-1,967
| -18% | -$130K | 0.14% | 181 |
|
|
2018
Q1 | $729K | Sell |
10,721
-1,921
| -15% | -$131K | 0.14% | 177 |
|
|
2017
Q4 | $817K | Sell |
12,642
-142
| -1% | -$9.18K | 0.14% | 180 |
|
|
2017
Q3 | $764K | Sell |
12,784
-457
| -3% | -$27.3K | 0.14% | 181 |
|
|
2017
Q2 | $751K | Sell |
13,241
-47
| -0.4% | -$2.67K | 0.13% | 186 |
|
|
2017
Q1 | $735K | Sell |
13,288
-2,602
| -16% | -$144K | 0.14% | 182 |
|
|
2016
Q4 | $872K | Sell |
15,890
-336
| -2% | -$18.4K | 0.14% | 177 |
|
|
2016
Q3 | $711K | Sell |
16,226
-4,008
| -20% | -$176K | 0.11% | 221 |
|
|
2016
Q2 | $831K | Sell |
20,234
-2,617
| -11% | -$107K | 0.11% | 219 |
|
|
2016
Q1 | $824K | Buy |
22,851
+3,763
| +20% | +$136K | 0.1% | 241 |
|
|
2015
Q4 | $818K | Buy |
19,088
+1,779
| +10% | +$76.2K | 0.12% | 197 |
|
|
2015
Q3 | $662K | Buy |
17,309
+470
| +3% | +$18K | 0.12% | 207 |
|
|
2015
Q2 | $724K | Sell |
16,839
-25
| -0.1% | -$1.08K | 0.12% | 200 |
|
|
2015
Q1 | $693K | Sell |
16,864
-1,666
| -9% | -$68.5K | 0.12% | 219 |
|
|
2014
Q4 | $776K | Sell |
18,530
-426
| -2% | -$17.8K | 0.12% | 207 |
|
|
2014
Q3 | $698K | Buy |
18,956
+194
| +1% | +$7.14K | 0.12% | 199 |
|
|
2014
Q2 | $752K | Buy |
18,762
+328
| +2% | +$13.1K | 0.12% | 203 |
|
|
2014
Q1 | $733K | Sell |
18,434
-522
| -3% | -$20.8K | 0.13% | 194 |
|
|
2013
Q4 | $698K | Sell |
18,956
-246
| -1% | -$9.06K | 0.12% | 199 |
|
|
2013
Q3 | $623K | Buy |
+19,202
| New | +$623K | 0.12% | 211 |
|