Louisiana State Employees Retirement System’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 |
-21,400
| Closed | -$1.47M | – | 1449 |
|
|
2019
Q3 | $1.47M | Sell |
21,400
-900
| -4% | -$61.9K | 0.08% | 277 |
|
|
2019
Q2 | $1.45M | Sell |
22,300
-1,100
| -5% | -$71.3K | 0.07% | 302 |
|
|
2019
Q1 | $1.39M | Sell |
23,400
-200
| -0.8% | -$11.8K | 0.07% | 304 |
|
|
2018
Q4 | $1.19M | Sell |
23,600
-3,400
| -13% | -$171K | 0.07% | 323 |
|
|
2018
Q3 | $1.8M | Sell |
27,000
-400
| -1% | -$26.7K | 0.08% | 259 |
|
|
2018
Q2 | $1.81M | Sell |
27,400
-1,200
| -4% | -$79.2K | 0.08% | 235 |
|
|
2018
Q1 | $1.95M | Sell |
28,600
-200
| -0.7% | -$13.6K | 0.09% | 225 |
|
|
2017
Q4 | $1.86M | Sell |
28,800
-1,200
| -4% | -$77.5K | 0.08% | 230 |
|
|
2017
Q3 | $1.79M | Hold |
30,000
| – | – | 0.08% | 232 |
|
|
2017
Q2 | $1.7M | Sell |
30,000
-200
| -0.7% | -$11.3K | 0.08% | 239 |
|
|
2017
Q1 | $1.67M | Sell |
30,200
-700
| -2% | -$38.7K | 0.08% | 237 |
|
|
2016
Q4 | $1.7M | Sell |
30,900
-1,000
| -3% | -$54.9K | 0.09% | 225 |
|
|
2016
Q3 | $1.4M | Sell |
31,900
-1,000
| -3% | -$43.8K | 0.07% | 291 |
|
|
2016
Q2 | $1.35M | Sell |
32,900
-900
| -3% | -$37K | 0.07% | 304 |
|
|
2016
Q1 | $1.22M | Sell |
33,800
-1,900
| -5% | -$68.6K | 0.06% | 369 |
|
|
2015
Q4 | $1.53M | Sell |
35,700
-2,100
| -6% | -$89.9K | 0.08% | 277 |
|
|
2015
Q3 | $1.45M | Buy |
37,800
+200
| +0.5% | +$7.65K | 0.07% | 290 |
|
|
2015
Q2 | $1.62M | Sell |
37,600
-200
| -0.5% | -$8.61K | 0.08% | 267 |
|
|
2015
Q1 | $1.55M | Sell |
37,800
-1,400
| -4% | -$57.5K | 0.07% | 299 |
|
|
2014
Q4 | $1.64M | Sell |
39,200
-1,600
| -4% | -$67K | 0.08% | 282 |
|
|
2014
Q3 | $1.55M | Sell |
40,800
-1,000
| -2% | -$38K | 0.07% | 282 |
|
|
2014
Q2 | $1.68M | Sell |
41,800
-600
| -1% | -$24K | 0.08% | 267 |
|
|
2014
Q1 | $1.69M | Sell |
42,400
-700
| -2% | -$27.9K | 0.08% | 254 |
|
|
2013
Q4 | $1.59M | Buy |
+43,100
| New | +$1.59M | 0.08% | 269 |
|