NJ State Employees Deferred Compensation Plan’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 |
-27,125
| Closed | -$699K | – | 511 |
|
|
2021
Q4 | $699K | Hold |
27,125
| – | – | 0.09% | 230 |
|
|
2021
Q3 | $677K | Hold |
27,125
| – | – | 0.09% | 229 |
|
|
2021
Q2 | $672K | Hold |
27,125
| – | – | 0.09% | 240 |
|
|
2021
Q1 | $624K | Hold |
27,125
| – | – | 0.09% | 248 |
|
|
2020
Q4 | $488K | Hold |
27,125
| – | – | 0.08% | 263 |
|
|
2020
Q3 | $285K | Hold |
27,125
| – | – | 0.05% | 333 |
|
|
2020
Q2 | $318K | Hold |
27,125
| – | – | 0.06% | 311 |
|
|
2020
Q1 | $283K | Hold |
27,125
| – | – | 0.06% | 298 |
|
|
2019
Q4 | $572K | Hold |
27,125
| – | – | 0.1% | 234 |
|
|
2019
Q3 | $544K | Hold |
27,125
| – | – | 0.1% | 219 |
|
|
2019
Q2 | $577K | Sell |
27,125
-10,000
| -27% | -$205K | 0.1% | 203 |
|
|
2019
Q1 | $692K | Hold |
37,125
| – | – | 0.13% | 162 |
|
|
2018
Q4 | $613K | Sell |
37,125
-1,000
| -3% | -$18.6K | 0.13% | 167 |
|
|
2018
Q3 | $839K | Buy |
38,125
+8,000
| +27% | +$182K | 0.14% | 160 |
|
|
2018
Q2 | $708K | Sell |
30,125
-19,000
| -39% | -$453K | 0.13% | 204 |
|
|
2018
Q1 | $1.11M | Hold |
49,125
| – | – | 0.2% | 120 |
|
|
2017
Q4 | $1.21M | Buy |
49,125
+15,125
| +44% | +$375K | 0.21% | 115 |
|
|
2017
Q3 | $838K | Buy |
34,000
+9,000
| +36% | +$205K | 0.15% | 200 |
|
|
2017
Q2 | $581K | Buy |
+25,000
| New | +$572K | 0.11% | 256 |
|
Other funds holding STL
NJ State Employees Deferred Compensation Plan's STL Position: Q1 2022 in Review
NJ State Employees Deferred Compensation Plan sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 27,125 shares — an estimated $699K sold.
NJ State Employees Deferred Compensation Plan first reported a position in STL in Q2 2017 and held it in 19 quarters. The position peaked at $1.21M in Q4 2017. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- NJ State Employees Deferred Compensation Plan reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- NJ State Employees Deferred Compensation Plan sold 27,125 Sterling Bancorp shares in Q1 2022, an estimated $699K.
- NJ State Employees Deferred Compensation Plan first reported a position in Sterling Bancorp in Q2 2017 and held it in 19 quarters.
- NJ State Employees Deferred Compensation Plan's Sterling Bancorp position peaked at $1.21M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2022, filed 2 May 2022.