Louisiana State Employees Retirement System’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,400
| Closed | -$1.47M | – | 1449 |
|
|
2019
Q3 | $1.47M | Sell |
21,400
-900
| -4% | -$57.6K | 0.08% | 277 |
|
|
2019
Q2 | $1.45M | Sell |
22,300
-1,100
| -5% | -$69.1K | 0.07% | 302 |
|
|
2019
Q1 | $1.39M | Sell |
23,400
-200
| -0.8% | -$12.2K | 0.07% | 304 |
|
|
2018
Q4 | $1.19M | Sell |
23,600
-3,400
| -13% | -$204K | 0.07% | 323 |
|
|
2018
Q3 | $1.8M | Sell |
27,000
-400
| -1% | -$28.5K | 0.08% | 259 |
|
|
2018
Q2 | $1.81M | Sell |
27,400
-1,200
| -4% | -$81.6K | 0.08% | 235 |
|
|
2018
Q1 | $1.95M | Sell |
28,600
-200
| -0.7% | -$13.9K | 0.09% | 225 |
|
|
2017
Q4 | $1.86M | Sell |
28,800
-1,200
| -4% | -$73.3K | 0.08% | 230 |
|
|
2017
Q3 | $1.79M | Hold |
30,000
| – | – | 0.08% | 232 |
|
|
2017
Q2 | $1.7M | Sell |
30,000
-200
| -0.7% | -$11.1K | 0.08% | 239 |
|
|
2017
Q1 | $1.67M | Sell |
30,200
-700
| -2% | -$40.1K | 0.08% | 237 |
|
|
2016
Q4 | $1.7M | Sell |
30,900
-1,000
| -3% | -$50K | 0.09% | 225 |
|
|
2016
Q3 | $1.4M | Sell |
31,900
-1,000
| -3% | -$42.8K | 0.07% | 291 |
|
|
2016
Q2 | $1.35M | Sell |
32,900
-900
| -3% | -$36.8K | 0.07% | 304 |
|
|
2016
Q1 | $1.22M | Sell |
33,800
-1,900
| -5% | -$68.4K | 0.06% | 369 |
|
|
2015
Q4 | $1.53M | Sell |
35,700
-2,100
| -6% | -$88.4K | 0.08% | 277 |
|
|
2015
Q3 | $1.45M | Buy |
37,800
+200
| +0.5% | +$8.37K | 0.07% | 290 |
|
|
2015
Q2 | $1.62M | Sell |
37,600
-200
| -0.5% | -$8.5K | 0.08% | 267 |
|
|
2015
Q1 | $1.55M | Sell |
37,800
-1,400
| -4% | -$56.7K | 0.07% | 299 |
|
|
2014
Q4 | $1.64M | Sell |
39,200
-1,600
| -4% | -$62.7K | 0.08% | 282 |
|
|
2014
Q3 | $1.55M | Sell |
40,800
-1,000
| -2% | -$38.6K | 0.07% | 282 |
|
|
2014
Q2 | $1.68M | Sell |
41,800
-600
| -1% | -$23.4K | 0.08% | 267 |
|
|
2014
Q1 | $1.69M | Sell |
42,400
-700
| -2% | -$26.8K | 0.08% | 254 |
|
|
2013
Q4 | $1.59M | Buy |
+43,100
| New | +$1.5M | 0.08% | 269 |
|
Other funds holding STI
Louisiana State Employees Retirement System's STI Position: Q4 2019 in Review
Louisiana State Employees Retirement System sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 21,400 shares — an estimated $1.47M sold.
Louisiana State Employees Retirement System first reported a position in STI in Q4 2013 and held it in 24 quarters. The position peaked at $1.95M in Q1 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Louisiana State Employees Retirement System reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 21,400 SunTrust Banks, Inc. shares in Q4 2019, an estimated $1.47M.
- Louisiana State Employees Retirement System first reported a position in SunTrust Banks, Inc. in Q4 2013 and held it in 24 quarters.
- Louisiana State Employees Retirement System's SunTrust Banks, Inc. position peaked at $1.95M in Q1 2018.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Louisiana State Employees Retirement System's 13F filing for Q4 2019, filed 17 Jan 2020.