New York State Teachers Retirement System (NYSTRS)’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-310,186
| Closed | -$8M | – | 1659 |
|
|
2021
Q4 | $8M | Buy |
310,186
+21,023
| +7% | +$544K | 0.02% | 666 |
|
|
2021
Q3 | $7.22M | Buy |
289,163
+8,805
| +3% | +$200K | 0.02% | 677 |
|
|
2021
Q2 | $6.95M | Sell |
280,358
-923
| -0.3% | -$23.3K | 0.01% | 674 |
|
|
2021
Q1 | $6.47M | Sell |
281,281
-4,135
| -1% | -$88.9K | 0.01% | 710 |
|
|
2020
Q4 | $5.13M | Sell |
285,416
-700
| -0.2% | -$10.5K | 0.01% | 773 |
|
|
2020
Q3 | $3.01M | Sell |
286,116
-5,000
| -2% | -$56.7K | 0.01% | 895 |
|
|
2020
Q2 | $3.41M | Buy |
291,116
+3,100
| +1% | +$35.5K | 0.01% | 859 |
|
|
2020
Q1 | $3.01M | Buy |
288,016
+26,300
| +10% | +$454K | 0.01% | 811 |
|
|
2019
Q4 | $5.52M | Buy |
261,716
+23,200
| +10% | +$473K | 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% | +$2.93M | 0.01% | 768 |
|
|
2017
Q3 | $2.97M | Sell |
120,388
-56,328
| -32% | -$1.28M | 0.01% | 1016 |
|
|
2017
Q2 | $4.11M | Sell |
176,716
-900
| -0.5% | -$20.6K | 0.01% | 900 |
|
|
2017
Q1 | $4.21M | Buy |
177,616
+800
| +0.5% | +$19.2K | 0.01% | 905 |
|
|
2016
Q4 | $4.14M | Buy |
176,816
+2,600
| +1% | +$53.9K | 0.01% | 918 |
|
|
2016
Q3 | $3.05M | Buy |
174,216
+100
| +0.1% | +$1.7K | 0.01% | 1001 |
|
|
2016
Q2 | $2.73M | Hold |
174,116
| – | – | 0.01% | 1036 |
|
|
2016
Q1 | $2.77M | Buy |
174,116
+500
| +0.3% | +$7.57K | 0.01% | 1038 |
|
|
2015
Q4 | $2.82M | Hold |
173,616
| – | – | 0.01% | 1028 |
|
|
2015
Q3 | $2.58M | Buy |
173,616
+14,863
| +9% | +$215K | 0.01% | 1046 |
|
|
2015
Q2 | $2.33M | Hold |
158,753
| – | – | 0.01% | 1136 |
|
|
2015
Q1 | $2.13M | Buy |
158,753
+2,900
| +2% | +$39.4K | 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% | -$73.5K | 0.01% | 1185 |
|
|
2013
Q4 | $2.16M | Buy |
+161,645
| New | +$1.97M | 0.01% | 1177 |
|
Other funds holding STL
New York State Teachers Retirement System (NYSTRS)'s STL Position: Q1 2022 in Review
New York State Teachers Retirement System (NYSTRS) sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 310,186 shares — an estimated $8M sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in STL in Q4 2013 and held it in 33 quarters. The position peaked at $8M in Q4 2021. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- New York State Teachers Retirement System (NYSTRS) reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 310,186 Sterling Bancorp shares in Q1 2022, an estimated $8M.
- New York State Teachers Retirement System (NYSTRS) first reported a position in Sterling Bancorp in Q4 2013 and held it in 33 quarters.
- New York State Teachers Retirement System (NYSTRS)'s Sterling Bancorp position peaked at $8M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2022, filed 27 Apr 2022.