Municipal Employees' Retirement System of Michigan’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$8.64K | 0.03% | 547 |
|
2019
Q3 | $755K | Sell |
37,650
-1,680
| -4% | -$33.7K | 0.03% | 550 |
|
2019
Q2 | $837K | Buy |
39,330
+430
| +1% | +$9.15K | 0.06% | 459 |
|
2019
Q1 | $725K | Sell |
38,900
-15,290
| -28% | -$285K | 0.05% | 594 |
|
2018
Q4 | $895K | Buy |
+54,190
| New | +$895K | 0.05% | 483 |
|
2018
Q2 | $1.24M | Sell |
52,840
-16,980
| -24% | -$399K | 0.07% | 376 |
|
2018
Q1 | $1.57M | Buy |
69,820
+1,890
| +3% | +$42.6K | 0.08% | 320 |
|
2017
Q4 | $1.67M | Buy |
67,930
+17,050
| +34% | +$419K | 0.08% | 277 |
|
2017
Q3 | $1.25M | Buy |
50,880
+18,870
| +59% | +$465K | 0.07% | 433 |
|
2017
Q2 | $744K | Sell |
32,010
-2,560
| -7% | -$59.5K | 0.04% | 777 |
|
2017
Q1 | $819K | Buy |
34,570
+260
| +0.8% | +$6.16K | 0.04% | 745 |
|
2016
Q4 | $802K | Buy |
34,310
+7,640
| +29% | +$179K | 0.04% | 740 |
|
2016
Q3 | $467K | Buy |
26,670
+430
| +2% | +$7.53K | 0.02% | 1013 |
|
2016
Q2 | $412K | Buy |
26,240
+650
| +3% | +$10.2K | 0.02% | 1050 |
|
2016
Q1 | $408K | Buy |
25,590
+1,380
| +6% | +$22K | 0.03% | 979 |
|
2015
Q4 | $393K | Buy |
24,210
+780
| +3% | +$12.7K | 0.03% | 930 |
|
2015
Q3 | $348K | Buy |
23,430
+6,280
| +37% | +$93.3K | 0.03% | 979 |
|
2015
Q2 | $252K | Buy |
17,150
+250
| +1% | +$3.67K | 0.02% | 1228 |
|
2015
Q1 | $227K | Sell |
16,900
-3,200
| -16% | -$43K | 0.02% | 1259 |
|
2014
Q4 | $289K | Hold |
20,100
| – | – | 0.02% | 1224 |
|
2014
Q3 | $257K | Buy |
20,100
+1,000
| +5% | +$12.8K | 0.02% | 1257 |
|
2014
Q2 | $229K | Hold |
19,100
| – | – | 0.02% | 1331 |
|
2014
Q1 | $242K | Buy |
+19,100
| New | +$242K | 0.02% | 1323 |
|