Oregon Public Employees Retirement Fund’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 |
-62,503
| Closed | -$1.61M | – | 1718 |
|
|
2021
Q4 | $1.61M | Sell |
62,503
-2,000
| -3% | -$51.6K | 0.02% | 744 |
|
|
2021
Q3 | $1.61M | Sell |
64,503
-1,871
| -3% | -$46.7K | 0.02% | 725 |
|
|
2021
Q2 | $1.65M | Buy |
66,374
+1,629
| +3% | +$40.4K | 0.02% | 730 |
|
|
2021
Q1 | $1.49M | Hold |
64,745
| – | – | 0.02% | 758 |
|
|
2020
Q4 | $1.16M | Sell |
64,745
-1,246
| -2% | -$22.4K | 0.02% | 817 |
|
|
2020
Q3 | $694K | Sell |
65,991
-16,702
| -20% | -$176K | 0.01% | 959 |
|
|
2020
Q2 | $969K | Sell |
82,693
-1,100
| -1% | -$12.9K | 0.01% | 804 |
|
|
2020
Q1 | $876K | Sell |
83,793
-559
| -0.7% | -$5.84K | 0.02% | 775 |
|
|
2019
Q4 | $1.78M | Sell |
84,352
-5,817
| -6% | -$123K | 0.02% | 620 |
|
|
2019
Q3 | $1.81M | Buy |
90,169
+1,658
| +2% | +$33.3K | 0.02% | 654 |
|
|
2019
Q2 | $1.88M | Sell |
88,511
-1,284
| -1% | -$27.3K | 0.03% | 636 |
|
|
2019
Q1 | $1.67M | Hold |
89,795
| – | – | 0.02% | 673 |
|
|
2018
Q4 | $1.48M | Buy |
89,795
+764
| +0.9% | +$12.6K | 0.02% | 676 |
|
|
2018
Q3 | $1.96M | Buy |
89,031
+1,113
| +1% | +$24.5K | 0.03% | 653 |
|
|
2018
Q2 | $2.07M | Buy |
87,918
+2,532
| +3% | +$59.5K | 0.03% | 609 |
|
|
2018
Q1 | $1.93M | Buy |
85,386
+1,476
| +2% | +$33.3K | 0.03% | 623 |
|
|
2017
Q4 | $2.06M | Buy |
+83,910
| New | +$2.06M | 0.03% | 586 |
|