New York State Teachers Retirement System (NYSTRS)’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-666,755
| Closed | -$45.9M | – | 1686 |
|
|
2019
Q3 | $45.9M | Sell |
666,755
-4,593
| -0.7% | -$316K | 0.12% | 176 |
|
|
2019
Q2 | $42.2M | Sell |
671,348
-52,163
| -7% | -$3.28M | 0.11% | 182 |
|
|
2019
Q1 | $42.9M | Sell |
723,511
-35,074
| -5% | -$2.08M | 0.11% | 184 |
|
|
2018
Q4 | $38.3M | Sell |
758,585
-57,209
| -7% | -$2.89M | 0.11% | 183 |
|
|
2018
Q3 | $54.5M | Sell |
815,794
-28,974
| -3% | -$1.94M | 0.13% | 162 |
|
|
2018
Q2 | $55.8M | Sell |
844,768
-22,009
| -3% | -$1.45M | 0.14% | 154 |
|
|
2018
Q1 | $59M | Sell |
866,777
-23,779
| -3% | -$1.62M | 0.14% | 154 |
|
|
2017
Q4 | $57.5M | Sell |
890,556
-7,142
| -0.8% | -$461K | 0.14% | 156 |
|
|
2017
Q3 | $53.7M | Buy |
897,698
+32,680
| +4% | +$1.95M | 0.13% | 163 |
|
|
2017
Q2 | $49.1M | Sell |
865,018
-30,292
| -3% | -$1.72M | 0.13% | 175 |
|
|
2017
Q1 | $49.5M | Sell |
895,310
-43,961
| -5% | -$2.43M | 0.13% | 169 |
|
|
2016
Q4 | $51.5M | Sell |
939,271
-76,174
| -8% | -$4.18M | 0.13% | 158 |
|
|
2016
Q3 | $44.5M | Buy |
1,015,445
+9,797
| +1% | +$429K | 0.12% | 183 |
|
|
2016
Q2 | $41.3M | Buy |
1,005,648
+11,536
| +1% | +$474K | 0.11% | 204 |
|
|
2016
Q1 | $35.9M | Buy |
994,112
+9,466
| +1% | +$342K | 0.09% | 222 |
|
|
2015
Q4 | $42.2M | Sell |
984,646
-792
| -0.1% | -$33.9K | 0.11% | 191 |
|
|
2015
Q3 | $37.7M | Buy |
985,438
+171
| +0% | +$6.54K | 0.11% | 203 |
|
|
2015
Q2 | $42.4M | Sell |
985,267
-42,182
| -4% | -$1.81M | 0.11% | 194 |
|
|
2015
Q1 | $42.2M | Sell |
1,027,449
-10,310
| -1% | -$424K | 0.11% | 202 |
|
|
2014
Q4 | $43.5M | Sell |
1,037,759
-991
| -0.1% | -$41.5K | 0.11% | 200 |
|
|
2014
Q3 | $39.5M | Sell |
1,038,750
-15,279
| -1% | -$581K | 0.1% | 204 |
|
|
2014
Q2 | $42.2M | Sell |
1,054,029
-25,000
| -2% | -$1M | 0.11% | 192 |
|
|
2014
Q1 | $42.9M | Sell |
1,079,029
-4,848
| -0.4% | -$193K | 0.11% | 189 |
|
|
2013
Q4 | $39.9M | Sell |
1,083,877
-53,805
| -5% | -$1.98M | 0.1% | 203 |
|
|
2013
Q3 | $36.9M | Sell |
1,137,682
-17,199
| -1% | -$558K | 0.1% | 204 |
|
|
2013
Q2 | $36.5M | Buy |
+1,154,881
| New | +$36.5M | 0.1% | 204 |
|