New York State Common Retirement Fund’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 |
-212,442
| Closed | -$5.48M | – | 3412 |
|
|
2021
Q4 | $5.48M | Buy |
212,442
+7,500
| +4% | +$193K | 0.01% | 1258 |
|
|
2021
Q3 | $5.12M | Sell |
204,942
-25,291
| -11% | -$631K | 0.01% | 1305 |
|
|
2021
Q2 | $5.71M | Sell |
230,233
-44,283
| -16% | -$1.1M | 0.01% | 1282 |
|
|
2021
Q1 | $6.32M | Sell |
274,516
-55,159
| -17% | -$1.27M | 0.01% | 1161 |
|
|
2020
Q4 | $5.93M | Sell |
329,675
-11,299
| -3% | -$203K | 0.01% | 1191 |
|
|
2020
Q3 | $3.59M | Sell |
340,974
-22,395
| -6% | -$236K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $4.26M | Sell |
363,369
-92,753
| -20% | -$1.09M | 0.01% | 1222 |
|
|
2020
Q1 | $4.77M | Buy |
456,122
+11,386
| +3% | +$119K | 0.01% | 1071 |
|
|
2019
Q4 | $9.38M | Buy |
444,736
+26,004
| +6% | +$548K | 0.01% | 984 |
|
|
2019
Q3 | $8.4M | Sell |
418,732
-32,700
| -7% | -$656K | 0.01% | 1015 |
|
|
2019
Q2 | $9.61M | Sell |
451,432
-23,500
| -5% | -$500K | 0.01% | 993 |
|
|
2019
Q1 | $8.85M | Sell |
474,932
-701,925
| -60% | -$13.1M | 0.01% | 1000 |
|
|
2018
Q4 | $19.4M | Sell |
1,176,857
-50,280
| -4% | -$830K | 0.03% | 592 |
|
|
2018
Q3 | $27M | Sell |
1,227,137
-17,736
| -1% | -$390K | 0.03% | 554 |
|
|
2018
Q2 | $29.3M | Buy |
1,244,873
+238,468
| +24% | +$5.6M | 0.04% | 499 |
|
|
2018
Q1 | $22.7M | Sell |
1,006,405
-20,308
| -2% | -$458K | 0.03% | 612 |
|
|
2017
Q4 | $25.3M | Buy |
1,026,713
+629,332
| +158% | +$15.5M | 0.03% | 566 |
|
|
2017
Q3 | $9.8M | Buy |
397,381
+78,470
| +25% | +$1.93M | 0.01% | 960 |
|
|
2017
Q2 | $7.42M | Sell |
318,911
-81,013
| -20% | -$1.88M | 0.01% | 1094 |
|
|
2017
Q1 | $9.48M | Buy |
399,924
+146,322
| +58% | +$3.47M | 0.01% | 971 |
|
|
2016
Q4 | $5.93M | Sell |
253,602
-170,845
| -40% | -$4M | 0.01% | 1172 |
|
|
2016
Q3 | $7.43M | Hold |
424,447
| – | – | 0.01% | 1060 |
|
|
2016
Q2 | $6.66M | Buy |
424,447
+134,080
| +46% | +$2.11M | 0.01% | 1126 |
|
|
2016
Q1 | $4.63M | Buy |
290,367
+172,375
| +146% | +$2.75M | 0.01% | 1244 |
|
|
2015
Q4 | $1.91M | Hold |
117,992
| – | – | ﹤0.01% | 1623 |
|
|
2015
Q3 | $1.76M | Sell |
117,992
-82,588
| -41% | -$1.23M | ﹤0.01% | 1656 |
|
|
2015
Q2 | $2.95M | Buy |
200,580
+38,052
| +23% | +$559K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $2.18M | Buy |
162,528
+2,500
| +2% | +$33.5K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $2.3M | Buy |
160,028
+3,100
| +2% | +$44.6K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $2.01M | Sell |
156,928
-18,200
| -10% | -$233K | ﹤0.01% | 1622 |
|
|
2014
Q2 | $2.1M | Buy |
175,128
+10,000
| +6% | +$120K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $2.09M | Buy |
165,128
+45,200
| +38% | +$572K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $1.6M | Buy |
+119,928
| New | +$1.6M | ﹤0.01% | 1696 |
|