Municipal Employees' Retirement System of Michigan’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 |
-6,230
| Closed | -$429K | – | 1687 |
|
|
2019
Q3 | $429K | Buy |
6,230
+90
| +1% | +$6.2K | 0.02% | 990 |
|
|
2019
Q2 | $386K | Sell |
6,140
-17,140
| -74% | -$1.08M | 0.03% | 1122 |
|
|
2019
Q1 | $1.38M | Sell |
23,280
-6,320
| -21% | -$374K | 0.09% | 191 |
|
|
2018
Q4 | $1.49M | Buy |
+29,600
| New | +$1.49M | 0.09% | 211 |
|
|
2018
Q2 | $1.66M | Sell |
25,140
-1,080
| -4% | -$71.3K | 0.09% | 234 |
|
|
2018
Q1 | $1.78M | Hold |
26,220
| – | – | 0.09% | 257 |
|
|
2017
Q4 | $1.69M | Buy |
26,220
+13,820
| +111% | +$893K | 0.08% | 268 |
|
|
2017
Q3 | $741K | Sell |
12,400
-3,610
| -23% | -$216K | 0.04% | 818 |
|
|
2017
Q2 | $908K | Sell |
16,010
-13,880
| -46% | -$787K | 0.05% | 675 |
|
|
2017
Q1 | $1.65M | Hold |
29,890
| – | – | 0.08% | 384 |
|
|
2016
Q4 | $1.64M | Sell |
29,890
-10,950
| -27% | -$600K | 0.08% | 368 |
|
|
2016
Q3 | $1.79M | Buy |
40,840
+20
| +0% | +$876 | 0.09% | 293 |
|
|
2016
Q2 | $1.68M | Buy |
40,820
+15,360
| +60% | +$631K | 0.09% | 300 |
|
|
2016
Q1 | $918K | Sell |
25,460
-130
| -0.5% | -$4.69K | 0.06% | 465 |
|
|
2015
Q4 | $1.1M | Buy |
25,590
+80
| +0.3% | +$3.43K | 0.08% | 331 |
|
|
2015
Q3 | $976K | Buy |
25,510
+940
| +4% | +$36K | 0.08% | 371 |
|
|
2015
Q2 | $1.06M | Buy |
24,570
+9,170
| +60% | +$394K | 0.08% | 380 |
|
|
2015
Q1 | $633K | Sell |
15,400
-3,100
| -17% | -$127K | 0.05% | 630 |
|
|
2014
Q4 | $775K | Hold |
18,500
| – | – | 0.05% | 562 |
|
|
2014
Q3 | $704K | Buy |
18,500
+300
| +2% | +$11.4K | 0.05% | 553 |
|
|
2014
Q2 | $729K | Hold |
18,200
| – | – | 0.05% | 553 |
|
|
2014
Q1 | $724K | Buy |
18,200
+300
| +2% | +$11.9K | 0.06% | 529 |
|
|
2013
Q4 | $659K | Hold |
17,900
| – | – | 0.07% | 492 |
|
|
2013
Q3 | $580K | Buy |
+17,900
| New | +$580K | 0.08% | 377 |
|