MERSOM
STL

Municipal Employees' Retirement System of Michigan’s Sterling Bancorp STL Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio STL Stock Details STL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-38,060
Closed -$398K – 1596
2020
Q1 		$398K Hold
38,060
– – 0.01% 746
2019
Q4 		$802K Buy
38,060
+410
+1% +$8.36K 0.03% 547
2019
Q3 		$755K Sell
37,650
-1,680
-4% -$34K 0.03% 550
2019
Q2 		$837K Buy
39,330
+430
+1% +$8.82K 0.06% 459
2019
Q1 		$725K Sell
38,900
-15,290
-28% -$292K 0.05% 594
2018
Q4 		$895K Buy
+54,190
New +$1.01M 0.05% 483
2018
Q2 		$1.24M Sell
52,840
-16,980
-24% -$405K 0.07% 376
2018
Q1 		$1.57M Buy
69,820
+1,890
+3% +$46.3K 0.08% 320
2017
Q4 		$1.67M Buy
67,930
+17,050
+34% +$422K 0.08% 277
2017
Q3 		$1.25M Buy
50,880
+18,870
+59% +$430K 0.07% 433
2017
Q2 		$744K Sell
32,010
-2,560
-7% -$58.6K 0.04% 777
2017
Q1 		$819K Buy
34,570
+260
+0.8% +$6.25K 0.04% 745
2016
Q4 		$802K Buy
34,310
+7,640
+29% +$158K 0.04% 740
2016
Q3 		$467K Buy
26,670
+430
+2% +$7.31K 0.02% 1013
2016
Q2 		$412K Buy
26,240
+650
+3% +$10.4K 0.02% 1050
2016
Q1 		$408K Buy
25,590
+1,380
+6% +$20.9K 0.03% 979
2015
Q4 		$393K Buy
24,210
+780
+3% +$12.6K 0.03% 930
2015
Q3 		$348K Buy
23,430
+6,280
+37% +$91K 0.03% 979
2015
Q2 		$252K Buy
17,150
+250
+1% +$3.4K 0.02% 1228
2015
Q1 		$227K Sell
16,900
-3,200
-16% -$43.5K 0.02% 1259
2014
Q4 		$289K Hold
20,100
– – 0.02% 1224
2014
Q3 		$257K Buy
20,100
+1,000
+5% +$12.4K 0.02% 1257
2014
Q2 		$229K Hold
19,100
– – 0.02% 1331
2014
Q1 		$242K Buy
+19,100
New +$243K 0.02% 1323

Other funds holding STL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's STL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Sterling Bancorp (STL) in Q2 2020, closing a stake of 38,060 shares — an estimated $398K sold.

Municipal Employees' Retirement System of Michigan first reported a position in STL in Q1 2014 and held it in 24 quarters. The position peaked at $1.67M in Q4 2017. 284 funds tracked by Wall St. Rank hold STL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Sterling Bancorp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 38,060 Sterling Bancorp shares in Q2 2020, an estimated $398K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Sterling Bancorp in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Sterling Bancorp position peaked at $1.67M in Q4 2017.
  • 284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.