Kentucky Retirement Systems’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
Q4 | – | Sell |
-22,748
| Closed | -$1.57M | – | 507 |
|
|
2019
Q3 | $1.57M | Buy |
22,748
+2,079
| +10% | +$143K | 0.12% | 187 |
|
|
2019
Q2 | $1.3M | Buy |
20,669
+1,290
| +7% | +$81.1K | 0.11% | 199 |
|
|
2019
Q1 | $1.15M | Sell |
19,379
-164
| -0.8% | -$9.72K | 0.11% | 197 |
|
|
2018
Q4 | $986K | Sell |
19,543
-77
| -0.4% | -$3.89K | 0.11% | 203 |
|
|
2018
Q3 | $1.31M | Sell |
19,620
-115
| -0.6% | -$7.68K | 0.13% | 184 |
|
|
2018
Q2 | $1.3M | Sell |
19,735
-4,705
| -19% | -$311K | 0.13% | 180 |
|
|
2018
Q1 | $1.66M | Sell |
24,440
-4,916
| -17% | -$335K | 0.14% | 177 |
|
|
2017
Q4 | $1.9M | Sell |
29,356
-330
| -1% | -$21.3K | 0.14% | 180 |
|
|
2017
Q3 | $1.77M | Sell |
29,686
-1,307
| -4% | -$78.1K | 0.13% | 181 |
|
|
2017
Q2 | $1.76M | Sell |
30,993
-513
| -2% | -$29.1K | 0.13% | 185 |
|
|
2017
Q1 | $1.74M | Sell |
31,506
-4,109
| -12% | -$227K | 0.13% | 182 |
|
|
2016
Q4 | $1.95M | Sell |
35,615
-2,707
| -7% | -$148K | 0.14% | 177 |
|
|
2016
Q3 | $1.68M | Sell |
38,322
-4,293
| -10% | -$188K | 0.11% | 221 |
|
|
2016
Q2 | $1.75M | Sell |
42,615
-3,780
| -8% | -$155K | 0.11% | 218 |
|
|
2016
Q1 | $1.67M | Buy |
46,395
+7,688
| +20% | +$277K | 0.1% | 240 |
|
|
2015
Q4 | $1.66M | Buy |
38,707
+3,160
| +9% | +$135K | 0.12% | 197 |
|
|
2015
Q3 | $1.36M | Buy |
35,547
+716
| +2% | +$27.4K | 0.12% | 207 |
|
|
2015
Q2 | $1.5M | Sell |
34,831
-475
| -1% | -$20.4K | 0.12% | 199 |
|
|
2015
Q1 | $1.45M | Sell |
35,306
-3,457
| -9% | -$142K | 0.12% | 218 |
|
|
2014
Q4 | $1.62M | Sell |
38,763
-2,542
| -6% | -$106K | 0.12% | 207 |
|
|
2014
Q3 | $1.57M | Buy |
+41,305
| New | +$1.57M | 0.12% | 211 |
|
|
2014
Q1 | $1.76M | Buy |
44,320
+127
| +0.3% | +$5.05K | 0.13% | 194 |
|
|
2013
Q4 | $1.63M | Sell |
44,193
-574
| -1% | -$21.1K | 0.12% | 199 |
|
|
2013
Q3 | $1.45M | Buy |
+44,767
| New | +$1.45M | 0.12% | 211 |
|