OTPPB
STI
Ontario Teachers' Pension Plan Board’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,568
| Closed | -$589K | – | 641 |
|
|
2019
Q3 | $589K | Sell |
8,568
-18,716
| -69% | -$1.29M | 0.01% | 442 |
|
|
2019
Q2 | $1.72M | Sell |
27,284
-94,890
| -78% | -$5.96M | 0.03% | 366 |
|
|
2019
Q1 | $7.24M | Buy |
122,174
+51,935
| +74% | +$3.08M | 0.15% | 100 |
|
|
2018
Q4 | $3.54M | Buy |
70,239
+3,048
| +5% | +$154K | 0.09% | 158 |
|
|
2018
Q3 | $4.49M | Buy |
67,191
+28,078
| +72% | +$1.88M | 0.06% | 200 |
|
|
2018
Q2 | $2.58M | Buy |
39,113
+17,602
| +82% | +$1.16M | 0.04% | 276 |
|
|
2018
Q1 | $1.46M | Sell |
21,511
-39,237
| -65% | -$2.67M | 0.02% | 368 |
|
|
2017
Q4 | $3.92M | Buy |
60,748
+11,252
| +23% | +$727K | 0.05% | 334 |
|
|
2017
Q3 | $2.96M | Sell |
49,496
-10,200
| -17% | -$610K | 0.04% | 357 |
|
|
2017
Q2 | $3.39M | Sell |
59,696
-674,062
| -92% | -$38.2M | 0.04% | 342 |
|
|
2017
Q1 | $40.6M | Buy |
733,758
+2,552
| +0.3% | +$141K | 0.47% | 39 |
|
|
2016
Q4 | $40.1M | Sell |
731,206
-17,311
| -2% | -$950K | 0.42% | 45 |
|
|
2016
Q3 | $32.8M | Sell |
748,517
-22,880
| -3% | -$1M | 0.32% | 55 |
|
|
2016
Q2 | $31.7M | Sell |
771,397
-928,818
| -55% | -$38.2M | 0.35% | 53 |
|
|
2016
Q1 | $61.3M | Sell |
1,700,215
-17,629
| -1% | -$636K | 0.63% | 31 |
|
|
2015
Q4 | $73.6M | Sell |
1,717,844
-100,702
| -6% | -$4.31M | 0.71% | 31 |
|
|
2015
Q3 | $69.5M | Sell |
1,818,546
-259,437
| -12% | -$9.92M | 0.64% | 36 |
|
|
2015
Q2 | $89.4M | Sell |
2,077,983
-197,562
| -9% | -$8.5M | 0.61% | 33 |
|
|
2015
Q1 | $93.5M | Sell |
2,275,545
-29,255
| -1% | -$1.2M | 0.68% | 32 |
|
|
2014
Q4 | $96.6M | Sell |
2,304,800
-398,308
| -15% | -$16.7M | 0.73% | 29 |
|
|
2014
Q3 | $103M | Sell |
2,703,108
-63,902
| -2% | -$2.43M | 0.83% | 27 |
|
|
2014
Q2 | $111M | Sell |
2,767,010
-255,852
| -8% | -$10.2M | 0.88% | 28 |
|
|
2014
Q1 | $120M | Sell |
3,022,862
-468,495
| -13% | -$18.6M | 1.05% | 27 |
|
|
2013
Q4 | $129M | Sell |
3,491,357
-445,038
| -11% | -$16.4M | 1.06% | 24 |
|
|
2013
Q3 | $128M | Sell |
3,936,395
-1,249,784
| -24% | -$40.5M | 0.94% | 25 |
|
|
2013
Q2 | $164M | Buy |
+5,186,179
| New | +$164M | 1.21% | 17 |
|