Ohio Public Employees Retirement System (OPERS)’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 |
-108,743
| Closed | -$2.8M | – | 2090 |
|
|
2021
Q4 | $2.8M | Sell |
108,743
-3,757
| -3% | -$96.9K | 0.01% | 1002 |
|
|
2021
Q3 | $2.81M | Sell |
112,500
-2,299
| -2% | -$57.4K | 0.01% | 1004 |
|
|
2021
Q2 | $2.85M | Buy |
114,799
+6,465
| +6% | +$160K | 0.01% | 1018 |
|
|
2021
Q1 | $2.49M | Buy |
108,334
+8,151
| +8% | +$188K | 0.01% | 998 |
|
|
2020
Q4 | $1.8M | Buy |
100,183
+24,082
| +32% | +$433K | 0.01% | 1036 |
|
|
2020
Q3 | $801K | Sell |
76,101
-10,974
| -13% | -$116K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $1.02M | Sell |
87,075
-6,078
| -7% | -$71.3K | 0.01% | 1133 |
|
|
2020
Q1 | $973K | Buy |
93,153
+22,624
| +32% | +$236K | 0.01% | 1053 |
|
|
2019
Q4 | $1.49M | Buy |
70,529
+12,762
| +22% | +$269K | 0.01% | 1037 |
|
|
2019
Q3 | $1.16M | Buy |
57,767
+2,005
| +4% | +$40.2K | 0.01% | 1136 |
|
|
2019
Q2 | $1.19M | Sell |
55,762
-2,346
| -4% | -$49.9K | 0.01% | 1148 |
|
|
2019
Q1 | $1.08M | Sell |
58,108
-89,210
| -61% | -$1.66M | 0.01% | 1181 |
|
|
2018
Q4 | $2.43M | Sell |
147,318
-26,324
| -15% | -$435K | 0.01% | 820 |
|
|
2018
Q3 | $3.82M | Sell |
173,642
-18,514
| -10% | -$407K | 0.02% | 758 |
|
|
2018
Q2 | $4.52M | Buy |
192,156
+102,036
| +113% | +$2.4M | 0.02% | 685 |
|
|
2018
Q1 | $2.03M | Sell |
90,120
-23,166
| -20% | -$522K | 0.01% | 1000 |
|
|
2017
Q4 | $2.79M | Buy |
113,286
+39,771
| +54% | +$978K | 0.01% | 890 |
|
|
2017
Q3 | $1.81M | Buy |
+73,515
| New | +$1.81M | 0.01% | 1071 |
|
|
2015
Q3 | – | Sell |
-18,937
| Closed | -$278K | – | 1881 |
|
|
2015
Q2 | $278K | Hold |
18,937
| – | – | ﹤0.01% | 1353 |
|
|
2015
Q1 | $254K | Hold |
18,937
| – | – | ﹤0.01% | 1369 |
|
|
2014
Q4 | $272K | Hold |
18,937
| – | – | ﹤0.01% | 1357 |
|
|
2014
Q3 | $242K | Hold |
18,937
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q2 | $227K | Hold |
18,937
| – | – | ﹤0.01% | 1472 |
|
|
2014
Q1 | $240K | Hold |
18,937
| – | – | ﹤0.01% | 1444 |
|
|
2013
Q4 | $253K | Buy |
+18,937
| New | +$253K | ﹤0.01% | 1459 |
|