New Mexico Educational Retirement Board’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 |
-34,226
| Closed | -$2.36M | – | 917 |
|
|
2019
Q3 | $2.36M | Sell |
34,226
-2,100
| -6% | -$144K | 0.11% | 189 |
|
|
2019
Q2 | $2.28M | Sell |
36,326
-1,100
| -3% | -$69.1K | 0.1% | 200 |
|
|
2019
Q1 | $2.22M | Sell |
37,426
-1,800
| -5% | -$107K | 0.1% | 199 |
|
|
2018
Q4 | $1.98M | Sell |
39,226
-2,200
| -5% | -$111K | 0.09% | 203 |
|
|
2018
Q3 | $2.77M | Sell |
41,426
-1,700
| -4% | -$114K | 0.11% | 186 |
|
|
2018
Q2 | $2.85M | Sell |
43,126
-2,200
| -5% | -$145K | 0.11% | 180 |
|
|
2018
Q1 | $3.08M | Sell |
45,326
-800
| -2% | -$54.4K | 0.12% | 179 |
|
|
2017
Q4 | $2.98M | Buy |
46,126
+1,200
| +3% | +$77.5K | 0.11% | 183 |
|
|
2017
Q3 | $2.69M | Hold |
44,926
| – | – | 0.13% | 192 |
|
|
2017
Q2 | $2.57M | Sell |
44,926
-4,900
| -10% | -$281K | 0.12% | 195 |
|
|
2017
Q1 | $2.76M | Sell |
49,826
-3,800
| -7% | -$210K | 0.13% | 195 |
|
|
2016
Q4 | $2.94M | Buy |
53,626
+2,900
| +6% | +$159K | 0.14% | 186 |
|
|
2016
Q3 | $2.22M | Sell |
50,726
-7,700
| -13% | -$337K | 0.11% | 228 |
|
|
2016
Q2 | $2.4M | Buy |
58,426
+2,000
| +4% | +$82.2K | 0.11% | 233 |
|
|
2016
Q1 | $2.04M | Buy |
56,426
+200
| +0.4% | +$7.22K | 0.1% | 250 |
|
|
2015
Q4 | $2.41M | Sell |
56,226
-1,800
| -3% | -$77.1K | 0.12% | 209 |
|
|
2015
Q3 | $2.22M | Buy |
58,026
+2,600
| +5% | +$99.4K | 0.11% | 223 |
|
|
2015
Q2 | $2.38M | Sell |
55,426
-5,100
| -8% | -$219K | 0.12% | 210 |
|
|
2015
Q1 | $2.49M | Sell |
60,526
-3,800
| -6% | -$156K | 0.11% | 229 |
|
|
2014
Q4 | $2.7M | Sell |
64,326
-6,800
| -10% | -$285K | 0.11% | 216 |
|
|
2014
Q3 | $2.71M | Buy |
71,126
+1,100
| +2% | +$41.8K | 0.11% | 223 |
|
|
2014
Q2 | $2.81M | Hold |
70,026
| – | – | 0.12% | 216 |
|
|
2014
Q1 | $2.79M | Buy |
+70,026
| New | +$2.79M | 0.12% | 208 |
|
|
2013
Q3 | – | Sell |
-85,726
| Closed | -$2.71M | – | 1035 |
|
|
2013
Q2 | $2.71M | Buy |
+85,726
| New | +$2.71M | 0.11% | 214 |
|