New Mexico Educational Retirement Board’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 |
-40,100
| Closed | -$1.03M | – | 915 |
|
|
2021
Q4 | $1.03M | Hold |
40,100
| – | – | 0.03% | 623 |
|
|
2021
Q3 | $1M | Hold |
40,100
| – | – | 0.03% | 628 |
|
|
2021
Q2 | $994K | Buy |
40,100
+6,000
| +18% | +$149K | 0.03% | 632 |
|
|
2021
Q1 | $785K | Hold |
34,100
| – | – | 0.03% | 667 |
|
|
2020
Q4 | $613K | Sell |
34,100
-6,100
| -15% | -$110K | 0.03% | 701 |
|
|
2020
Q3 | $423K | Sell |
40,200
-7,900
| -16% | -$83.1K | 0.02% | 767 |
|
|
2020
Q2 | $564K | Hold |
48,100
| – | – | 0.03% | 701 |
|
|
2020
Q1 | $503K | Buy |
48,100
+11,300
| +31% | +$118K | 0.03% | 642 |
|
|
2019
Q4 | $776K | Hold |
36,800
| – | – | 0.03% | 606 |
|
|
2019
Q3 | $738K | Hold |
36,800
| – | – | 0.03% | 598 |
|
|
2019
Q2 | $783K | Sell |
36,800
-8,800
| -19% | -$187K | 0.03% | 567 |
|
|
2019
Q1 | $850K | Hold |
45,600
| – | – | 0.04% | 586 |
|
|
2018
Q4 | $753K | Sell |
45,600
-7,200
| -14% | -$119K | 0.04% | 581 |
|
|
2018
Q3 | $1.16M | Hold |
52,800
| – | – | 0.04% | 509 |
|
|
2018
Q2 | $1.24M | Sell |
52,800
-9,100
| -15% | -$214K | 0.05% | 462 |
|
|
2018
Q1 | $1.4M | Buy |
61,900
+6,300
| +11% | +$142K | 0.05% | 442 |
|
|
2017
Q4 | $1.37M | Buy |
+55,600
| New | +$1.37M | 0.05% | 435 |
|