New York State Common Retirement Fund’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,183
| Closed | -$59K | – | 3394 |
|
|
2025
Q1 | $59K | Hold |
12,183
| – | – | ﹤0.01% | 2718 |
|
|
2024
Q4 | $58K | Hold |
12,183
| – | – | ﹤0.01% | 2819 |
|
|
2024
Q3 | $55K | Hold |
12,183
| – | – | ﹤0.01% | 2831 |
|
|
2024
Q2 | $64K | Sell |
12,183
-13
| -0.1% | -$68 | ﹤0.01% | 3032 |
|
|
2024
Q1 | $63K | Hold |
12,196
| – | – | ﹤0.01% | 2915 |
|
|
2023
Q4 | $70K | Buy |
12,196
+23
| +0.2% | +$132 | ﹤0.01% | 2884 |
|
|
2023
Q3 | $71K | Buy |
12,173
+32
| +0.3% | +$187 | ﹤0.01% | 2893 |
|
|
2023
Q2 | $66K | Hold |
12,141
| – | – | ﹤0.01% | 3075 |
|
|
2023
Q1 | $69K | Hold |
12,141
| – | – | ﹤0.01% | 2912 |
|
|
2022
Q4 | $74K | Sell |
12,141
-24
| -0.2% | -$146 | ﹤0.01% | 3027 |
|
|
2022
Q3 | $73K | Sell |
12,165
-4,635
| -28% | -$27.8K | ﹤0.01% | 3081 |
|
|
2022
Q2 | $96K | Buy |
+16,800
| New | +$96K | ﹤0.01% | 3079 |
|
|
2022
Q1 | – | Sell |
-4,500
| Closed | -$26K | – | 3368 |
|
|
2021
Q4 | $26K | Sell |
4,500
-23,468
| -84% | -$136K | ﹤0.01% | 3285 |
|
|
2021
Q3 | $144K | Sell |
27,968
-13,361
| -32% | -$68.8K | ﹤0.01% | 3023 |
|
|
2021
Q2 | $188K | Sell |
41,329
-10,471
| -20% | -$47.6K | ﹤0.01% | 3065 |
|
|
2021
Q1 | $293K | Sell |
51,800
-16,100
| -24% | -$91.1K | ﹤0.01% | 2690 |
|
|
2020
Q4 | $308K | Sell |
67,900
-5,800
| -8% | -$26.3K | ﹤0.01% | 2578 |
|
|
2020
Q3 | $222K | Sell |
73,700
-50,361
| -41% | -$152K | ﹤0.01% | 2602 |
|
|
2020
Q2 | $444K | Hold |
124,061
| – | – | ﹤0.01% | 2280 |
|
|
2020
Q1 | $533K | Buy |
124,061
+50,361
| +68% | +$216K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $597K | Hold |
73,700
| – | – | ﹤0.01% | 2207 |
|
|
2019
Q3 | $719K | Buy |
73,700
+63,100
| +595% | +$616K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $106K | Sell |
10,600
-10,000
| -49% | -$100K | ﹤0.01% | 3080 |
|
|
2019
Q1 | $209K | Hold |
20,600
| – | – | ﹤0.01% | 2701 |
|
|
2018
Q4 | $143K | Hold |
20,600
| – | – | ﹤0.01% | 2844 |
|
|
2018
Q3 | $233K | Hold |
20,600
| – | – | ﹤0.01% | 2765 |
|
|
2018
Q2 | $275K | Buy |
20,600
+11,200
| +119% | +$150K | ﹤0.01% | 2733 |
|
|
2018
Q1 | $127K | Buy |
+9,400
| New | +$127K | ﹤0.01% | 2897 |
|