New York State Common Retirement Fund’s Sterling Check Corp. Common Stock STER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,758
| Closed | -$180K | – | 3207 |
|
|
2024
Q3 | $180K | Hold |
10,758
| – | – | ﹤0.01% | 2351 |
|
|
2024
Q2 | $159K | Sell |
10,758
-7
| -0.1% | -$103 | ﹤0.01% | 2528 |
|
|
2024
Q1 | $173K | Hold |
10,765
| – | – | ﹤0.01% | 2516 |
|
|
2023
Q4 | $150K | Buy |
10,765
+81
| +0.8% | +$1.13K | ﹤0.01% | 2579 |
|
|
2023
Q3 | $135K | Buy |
10,684
+3,796
| +55% | +$48K | ﹤0.01% | 2596 |
|
|
2023
Q2 | $84K | Sell |
6,888
-9,015
| -57% | -$110K | ﹤0.01% | 2985 |
|
|
2023
Q1 | $177K | Sell |
15,903
-3,600
| -18% | -$40.1K | ﹤0.01% | 2640 |
|
|
2022
Q4 | $302K | Sell |
19,503
-11
| -0.1% | -$170 | ﹤0.01% | 2551 |
|
|
2022
Q3 | $344K | Buy |
19,514
+6,095
| +45% | +$107K | ﹤0.01% | 2523 |
|
|
2022
Q2 | $219K | Buy |
13,419
+1,670
| +14% | +$27.3K | ﹤0.01% | 2761 |
|
|
2022
Q1 | $311K | Buy |
11,749
+9,249
| +370% | +$245K | ﹤0.01% | 2627 |
|
|
2021
Q4 | $51K | Buy |
+2,500
| New | +$51K | ﹤0.01% | 3218 |
|