New York State Teachers Retirement System (NYSTRS)’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 |
-310,186
| Closed | -$8M | – | 1659 |
|
|
2021
Q4 | $8M | Buy |
310,186
+21,023
| +7% | +$542K | 0.02% | 666 |
|
|
2021
Q3 | $7.22M | Buy |
289,163
+8,805
| +3% | +$220K | 0.02% | 677 |
|
|
2021
Q2 | $6.95M | Sell |
280,358
-923
| -0.3% | -$22.9K | 0.01% | 674 |
|
|
2021
Q1 | $6.48M | Sell |
281,281
-4,135
| -1% | -$95.2K | 0.01% | 710 |
|
|
2020
Q4 | $5.13M | Sell |
285,416
-700
| -0.2% | -$12.6K | 0.01% | 773 |
|
|
2020
Q3 | $3.01M | Sell |
286,116
-5,000
| -2% | -$52.6K | 0.01% | 895 |
|
|
2020
Q2 | $3.41M | Buy |
291,116
+3,100
| +1% | +$36.3K | 0.01% | 859 |
|
|
2020
Q1 | $3.01M | Buy |
288,016
+26,300
| +10% | +$275K | 0.01% | 811 |
|
|
2019
Q4 | $5.52M | Buy |
261,716
+23,200
| +10% | +$489K | 0.01% | 766 |
|
|
2019
Q3 | $4.79M | Hold |
238,516
| – | – | 0.01% | 787 |
|
|
2019
Q2 | $5.08M | Hold |
238,516
| – | – | 0.01% | 769 |
|
|
2019
Q1 | $4.44M | Hold |
238,516
| – | – | 0.01% | 821 |
|
|
2018
Q4 | $3.94M | Hold |
238,516
| – | – | 0.01% | 826 |
|
|
2018
Q3 | $5.25M | Hold |
238,516
| – | – | 0.01% | 808 |
|
|
2018
Q2 | $5.61M | Hold |
238,516
| – | – | 0.01% | 780 |
|
|
2018
Q1 | $5.38M | Hold |
238,516
| – | – | 0.01% | 780 |
|
|
2017
Q4 | $5.87M | Buy |
238,516
+118,128
| +98% | +$2.91M | 0.01% | 768 |
|
|
2017
Q3 | $2.97M | Sell |
120,388
-56,328
| -32% | -$1.39M | 0.01% | 1016 |
|
|
2017
Q2 | $4.11M | Sell |
176,716
-900
| -0.5% | -$20.9K | 0.01% | 900 |
|
|
2017
Q1 | $4.21M | Buy |
177,616
+800
| +0.5% | +$19K | 0.01% | 905 |
|
|
2016
Q4 | $4.14M | Buy |
176,816
+2,600
| +1% | +$60.8K | 0.01% | 918 |
|
|
2016
Q3 | $3.05M | Buy |
174,216
+100
| +0.1% | +$1.75K | 0.01% | 1001 |
|
|
2016
Q2 | $2.73M | Hold |
174,116
| – | – | 0.01% | 1036 |
|
|
2016
Q1 | $2.77M | Buy |
174,116
+500
| +0.3% | +$7.97K | 0.01% | 1038 |
|
|
2015
Q4 | $2.82M | Hold |
173,616
| – | – | 0.01% | 1028 |
|
|
2015
Q3 | $2.58M | Buy |
173,616
+14,863
| +9% | +$221K | 0.01% | 1046 |
|
|
2015
Q2 | $2.33M | Hold |
158,753
| – | – | 0.01% | 1136 |
|
|
2015
Q1 | $2.13M | Buy |
158,753
+2,900
| +2% | +$38.9K | 0.01% | 1166 |
|
|
2014
Q4 | $2.24M | Hold |
155,853
| – | – | 0.01% | 1143 |
|
|
2014
Q3 | $1.99M | Hold |
155,853
| – | – | 0.01% | 1156 |
|
|
2014
Q2 | $1.87M | Hold |
155,853
| – | – | ﹤0.01% | 1195 |
|
|
2014
Q1 | $1.97M | Sell |
155,853
-5,792
| -4% | -$73.3K | 0.01% | 1185 |
|
|
2013
Q4 | $2.16M | Buy |
+161,645
| New | +$2.16M | 0.01% | 1177 |
|