Ohio Public Employees Retirement System (OPERS)’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 |
-169,637
| Closed | -$11.7M | – | 2001 |
|
2019
Q3 | $11.7M | Buy |
169,637
+16,426
| +11% | +$1.13M | 0.06% | 297 |
|
2019
Q2 | $9.63M | Sell |
153,211
-23,750
| -13% | -$1.49M | 0.05% | 342 |
|
2019
Q1 | $10.5M | Sell |
176,961
-16,267
| -8% | -$964K | 0.05% | 324 |
|
2018
Q4 | $9.75M | Sell |
193,228
-13,310
| -6% | -$671K | 0.06% | 301 |
|
2018
Q3 | $13.8M | Sell |
206,538
-3,223
| -2% | -$215K | 0.07% | 270 |
|
2018
Q2 | $13.8M | Sell |
209,761
-20,976
| -9% | -$1.38M | 0.07% | 266 |
|
2018
Q1 | $15.7M | Sell |
230,737
-5,928
| -3% | -$403K | 0.08% | 246 |
|
2017
Q4 | $15.3M | Sell |
236,665
-11,450
| -5% | -$740K | 0.07% | 267 |
|
2017
Q3 | $14.8M | Buy |
248,115
+2,773
| +1% | +$166K | 0.08% | 257 |
|
2017
Q2 | $13.9M | Sell |
245,342
-21,750
| -8% | -$1.23M | 0.08% | 272 |
|
2017
Q1 | $14.8M | Sell |
267,092
-90
| -0% | -$4.98K | 0.08% | 256 |
|
2016
Q4 | $16M | Buy |
267,182
+22,291
| +9% | +$1.33M | 0.09% | 246 |
|
2016
Q3 | $10.7M | Buy |
244,891
+23,108
| +10% | +$1.01M | 0.07% | 307 |
|
2016
Q2 | $9.11M | Sell |
221,783
-18,703
| -8% | -$768K | 0.06% | 328 |
|
2016
Q1 | $8.68M | Buy |
240,486
+24,252
| +11% | +$875K | 0.06% | 327 |
|
2015
Q4 | $9.26M | Buy |
216,234
+9,178
| +4% | +$393K | 0.06% | 352 |
|
2015
Q3 | $7.92M | Buy |
207,056
+724
| +0.4% | +$27.7K | 0.05% | 379 |
|
2015
Q2 | $8.88M | Buy |
206,332
+18,436
| +10% | +$793K | 0.05% | 383 |
|
2015
Q1 | $7.72M | Sell |
187,896
-225,647
| -55% | -$9.27M | 0.04% | 417 |
|
2014
Q4 | $17.3M | Buy |
413,543
+177,103
| +75% | +$7.42M | 0.1% | 232 |
|
2014
Q3 | $8.99M | Sell |
236,440
-170,732
| -42% | -$6.49M | 0.05% | 371 |
|
2014
Q2 | $16.3M | Buy |
407,172
+73,040
| +22% | +$2.93M | 0.09% | 255 |
|
2014
Q1 | $13.3M | Buy |
334,132
+140,525
| +73% | +$5.59M | 0.08% | 289 |
|
2013
Q4 | $7.13M | Buy |
193,607
+25,438
| +15% | +$936K | 0.04% | 466 |
|
2013
Q3 | $5.45M | Buy |
168,169
+67,855
| +68% | +$2.2M | 0.03% | 566 |
|
2013
Q2 | $3.17M | Buy |
+100,314
| New | +$3.17M | 0.02% | 728 |
|