Louisiana State Employees Retirement System’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,500
| Closed | -$1.28M | – | 1538 |
|
|
2021
Q4 | $1.28M | Buy |
49,500
+400
| +0.8% | +$10.3K | 0.03% | 740 |
|
|
2021
Q3 | $1.23M | Sell |
49,100
-900
| -2% | -$22.5K | 0.03% | 721 |
|
|
2021
Q2 | $1.24M | Sell |
50,000
-300
| -0.6% | -$7.44K | 0.03% | 705 |
|
|
2021
Q1 | $1.16M | Buy |
50,300
+1,700
| +3% | +$39.1K | 0.03% | 735 |
|
|
2020
Q4 | $874K | Hold |
48,600
| – | – | 0.03% | 837 |
|
|
2020
Q3 | $511K | Buy |
48,600
+100
| +0.2% | +$1.05K | 0.02% | 963 |
|
|
2020
Q2 | $568K | Sell |
48,500
-400
| -0.8% | -$4.69K | 0.03% | 711 |
|
|
2020
Q1 | $511K | Hold |
48,900
| – | – | 0.04% | 635 |
|
|
2019
Q4 | $1.03M | Sell |
48,900
-400
| -0.8% | -$8.43K | 0.05% | 480 |
|
|
2019
Q3 | $989K | Sell |
49,300
-4,300
| -8% | -$86.3K | 0.05% | 494 |
|
|
2019
Q2 | $1.16M | Sell |
53,600
-3,400
| -6% | -$73.3K | 0.06% | 408 |
|
|
2019
Q1 | $1.06M | Sell |
57,000
-2,600
| -4% | -$48.4K | 0.05% | 472 |
|
|
2018
Q4 | $984K | Sell |
59,600
-2,200
| -4% | -$36.3K | 0.06% | 434 |
|
|
2018
Q3 | $1.36M | Buy |
61,800
+900
| +1% | +$19.8K | 0.06% | 404 |
|
|
2018
Q2 | $1.43M | Buy |
60,900
+1,900
| +3% | +$44.6K | 0.06% | 345 |
|
|
2018
Q1 | $1.33M | Buy |
59,000
+2,100
| +4% | +$47.3K | 0.06% | 385 |
|
|
2017
Q4 | $1.4M | Buy |
56,900
+2,000
| +4% | +$49.2K | 0.06% | 350 |
|
|
2017
Q3 | $1.35M | Sell |
54,900
-300
| -0.5% | -$7.39K | 0.06% | 358 |
|
|
2017
Q2 | $1.28M | Hold |
55,200
| – | – | 0.06% | 367 |
|
|
2017
Q1 | $1.31M | Buy |
55,200
+2,600
| +5% | +$61.6K | 0.07% | 348 |
|
|
2016
Q4 | $1.23M | Sell |
52,600
-5,100
| -9% | -$119K | 0.06% | 359 |
|
|
2016
Q3 | $1.01M | Buy |
57,700
+4,500
| +8% | +$78.8K | 0.05% | 479 |
|
|
2016
Q2 | $835K | Hold |
53,200
| – | – | 0.04% | 596 |
|
|
2016
Q1 | $847K | Buy |
53,200
+400
| +0.8% | +$6.37K | 0.04% | 599 |
|
|
2015
Q4 | $856K | Buy |
52,800
+200
| +0.4% | +$3.24K | 0.04% | 589 |
|
|
2015
Q3 | $782K | Buy |
52,600
+12,200
| +30% | +$181K | 0.04% | 658 |
|
|
2015
Q2 | $594K | Buy |
40,400
+1,000
| +3% | +$14.7K | 0.03% | 957 |
|
|
2015
Q1 | $528K | Buy |
39,400
+1,078
| +3% | +$14.4K | 0.03% | 1024 |
|
|
2014
Q4 | $551K | Sell |
38,322
-100
| -0.3% | -$1.44K | 0.03% | 1019 |
|
|
2014
Q3 | $491K | Buy |
38,422
+1,900
| +5% | +$24.3K | 0.02% | 1055 |
|
|
2014
Q2 | $438K | Hold |
36,522
| – | – | 0.02% | 1152 |
|
|
2014
Q1 | $462K | Buy |
36,522
+100
| +0.3% | +$1.27K | 0.02% | 1111 |
|
|
2013
Q4 | $487K | Buy |
+36,422
| New | +$487K | 0.02% | 1072 |
|