Oregon Public Employees Retirement Fund’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 |
-44,965
| Closed | -$3.09M | – | 1613 |
|
|
2019
Q3 | $3.09M | Sell |
44,965
-2,464
| -5% | -$170K | 0.04% | 448 |
|
|
2019
Q2 | $2.98M | Buy |
47,429
+276
| +0.6% | +$17.3K | 0.04% | 454 |
|
|
2019
Q1 | $2.79M | Sell |
47,153
-4,026
| -8% | -$239K | 0.04% | 437 |
|
|
2018
Q4 | $2.58M | Sell |
51,179
-619
| -1% | -$31.2K | 0.04% | 428 |
|
|
2018
Q3 | $3.46M | Hold |
51,798
| – | – | 0.05% | 388 |
|
|
2018
Q2 | $3.42M | Sell |
51,798
-39,693
| -43% | -$2.62M | 0.05% | 383 |
|
|
2018
Q1 | $6.23M | Buy |
91,491
+276
| +0.3% | +$18.8K | 0.09% | 221 |
|
|
2017
Q4 | $5.89M | Sell |
91,215
-75,222
| -45% | -$4.86M | 0.09% | 233 |
|
|
2017
Q3 | $9.95M | Buy |
166,437
+2,610
| +2% | +$156K | 0.16% | 139 |
|
|
2017
Q2 | $9.29M | Buy |
163,827
+75,200
| +85% | +$4.27M | 0.16% | 138 |
|
|
2017
Q1 | $4.9M | Hold |
88,627
| – | – | 0.1% | 220 |
|
|
2016
Q4 | $4.86M | Sell |
88,627
-9,548
| -10% | -$524K | 0.1% | 208 |
|
|
2016
Q3 | $4.3M | Buy |
98,175
+2,161
| +2% | +$94.7K | 0.09% | 227 |
|
|
2016
Q2 | $3.94M | Sell |
96,014
-900
| -0.9% | -$37K | 0.09% | 228 |
|
|
2016
Q1 | $3.5M | Sell |
96,914
-4,117
| -4% | -$149K | 0.08% | 252 |
|
|
2015
Q4 | $4.33M | Buy |
101,031
+400
| +0.4% | +$17.1K | 0.1% | 188 |
|
|
2015
Q3 | $3.85M | Sell |
100,631
-948
| -0.9% | -$36.3K | 0.1% | 207 |
|
|
2015
Q2 | $4.37M | Buy |
101,579
+700
| +0.7% | +$30.1K | 0.1% | 202 |
|
|
2015
Q1 | $4.15M | Buy |
100,879
+300
| +0.3% | +$12.3K | 0.1% | 212 |
|
|
2014
Q4 | $4.21M | Buy |
100,579
+1,329
| +1% | +$55.7K | 0.1% | 212 |
|
|
2014
Q3 | $3.77M | Buy |
99,250
+400
| +0.4% | +$15.2K | 0.09% | 215 |
|
|
2014
Q2 | $3.96M | Sell |
98,850
-2,800
| -3% | -$112K | 0.1% | 208 |
|
|
2014
Q1 | $4.05M | Sell |
101,650
-100
| -0.1% | -$3.98K | 0.11% | 192 |
|
|
2013
Q4 | $3.75M | Buy |
101,750
+20,600
| +25% | +$758K | 0.1% | 204 |
|
|
2013
Q3 | $2.63M | Sell |
81,150
-1,970
| -2% | -$63.9K | 0.11% | 198 |
|
|
2013
Q2 | $2.62M | Buy |
+83,120
| New | +$2.62M | 0.11% | 184 |
|