STI
New York State Common Retirement Fund’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-816,794
| Closed | -$56.2M | – | 3235 |
|
|
2019
Q3 | $56.2M | Sell |
816,794
-27,400
| -3% | -$1.89M | 0.07% | 265 |
|
|
2019
Q2 | $53.1M | Sell |
844,194
-39,900
| -5% | -$2.51M | 0.07% | 287 |
|
|
2019
Q1 | $52.4M | Sell |
884,094
-42,100
| -5% | -$2.49M | 0.07% | 280 |
|
|
2018
Q4 | $46.7M | Sell |
926,194
-53,300
| -5% | -$2.69M | 0.07% | 274 |
|
|
2018
Q3 | $65.4M | Buy |
979,494
+40,100
| +4% | +$2.68M | 0.08% | 243 |
|
|
2018
Q2 | $62M | Sell |
939,394
-113,600
| -11% | -$7.5M | 0.08% | 238 |
|
|
2018
Q1 | $71.6M | Sell |
1,052,994
-241,460
| -19% | -$16.4M | 0.09% | 225 |
|
|
2017
Q4 | $83.6M | Sell |
1,294,454
-193,220
| -13% | -$12.5M | 0.1% | 203 |
|
|
2017
Q3 | $88.9M | Sell |
1,487,674
-326,736
| -18% | -$19.5M | 0.11% | 186 |
|
|
2017
Q2 | $103M | Sell |
1,814,410
-9,501
| -0.5% | -$539K | 0.14% | 153 |
|
|
2017
Q1 | $101M | Sell |
1,823,911
-23,905
| -1% | -$1.32M | 0.14% | 152 |
|
|
2016
Q4 | $101M | Sell |
1,847,816
-69,297
| -4% | -$3.8M | 0.14% | 146 |
|
|
2016
Q3 | $84M | Sell |
1,917,113
-265,286
| -12% | -$11.6M | 0.12% | 171 |
|
|
2016
Q2 | $89.7M | Sell |
2,182,399
-6,806
| -0.3% | -$280K | 0.13% | 159 |
|
|
2016
Q1 | $79M | Sell |
2,189,205
-169,910
| -7% | -$6.13M | 0.12% | 168 |
|
|
2015
Q4 | $101M | Buy |
2,359,115
+537,023
| +29% | +$23M | 0.16% | 130 |
|
|
2015
Q3 | $69.7M | Buy |
1,822,092
+146,728
| +9% | +$5.61M | 0.11% | 181 |
|
|
2015
Q2 | $72.1M | Sell |
1,675,364
-378,857
| -18% | -$16.3M | 0.11% | 190 |
|
|
2015
Q1 | $84.4M | Sell |
2,054,221
-129,180
| -6% | -$5.31M | 0.12% | 172 |
|
|
2014
Q4 | $91.5M | Buy |
2,183,401
+170,493
| +8% | +$7.14M | 0.14% | 160 |
|
|
2014
Q3 | $76.6M | Sell |
2,012,908
-101,112
| -5% | -$3.85M | 0.11% | 187 |
|
|
2014
Q2 | $84.7M | Buy |
2,114,020
+91,500
| +5% | +$3.67M | 0.13% | 171 |
|
|
2014
Q1 | $80.5M | Sell |
2,022,520
-22,800
| -1% | -$907K | 0.12% | 174 |
|
|
2013
Q4 | $75.3M | Sell |
2,045,320
-11,440
| -0.6% | -$421K | 0.12% | 180 |
|
|
2013
Q3 | $66.7M | Buy |
2,056,760
+34,172
| +2% | +$1.11M | 0.11% | 184 |
|
|
2013
Q2 | $63.9M | Buy |
+2,022,588
| New | +$63.9M | 0.11% | 185 |
|