Pacific Ridge Capital Partners’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,901
| Closed | -$1.29M | – | 141 |
|
|
2024
Q2 | $1.29M | Sell |
10,901
-4,643
| -30% | -$530K | 0.31% | 84 |
|
|
2024
Q1 | $1.71M | Sell |
15,544
-10,083
| -39% | -$915K | 0.38% | 72 |
|
|
2023
Q4 | $2.25M | Hold |
25,627
| – | – | 0.46% | 69 |
|
|
2023
Q3 | $1.88M | Sell |
25,627
-179,895
| -88% | -$12.6M | 0.44% | 72 |
|
|
2023
Q2 | $11.5M | Sell |
205,522
-75,813
| -27% | -$3.36M | 2.61% | 2 |
|
|
2023
Q1 | $10.7M | Sell |
281,335
-66,045
| -19% | -$2.41M | 2.62% | 2 |
|
|
2022
Q4 | $11.4M | Sell |
347,380
-4,483
| -1% | -$132K | 2.68% | 2 |
|
|
2022
Q3 | $7.55M | Sell |
351,863
-9,447
| -3% | -$227K | 1.96% | 4 |
|
|
2022
Q2 | $7.92M | Buy |
361,310
+15,496
| +4% | +$372K | 1.87% | 7 |
|
|
2022
Q1 | $9.27M | Sell |
345,814
-667
| -0.2% | -$18.6K | 1.76% | 11 |
|
|
2021
Q4 | $9.11M | Sell |
346,481
-2,082
| -0.6% | -$53.5K | 1.62% | 14 |
|
|
2021
Q3 | $7.9M | Sell |
348,563
-14,774
| -4% | -$330K | 1.46% | 25 |
|
|
2021
Q2 | $8.77M | Buy |
363,337
+793
| +0.2% | +$17.7K | 1.59% | 25 |
|
|
2021
Q1 | $8.41M | Buy |
362,544
+12,489
| +4% | +$272K | 1.59% | 17 |
|
|
2020
Q4 | $6.51M | Sell |
350,055
-45,610
| -12% | -$744K | 1.59% | 15 |
|
|
2020
Q3 | $5.6M | Sell |
395,665
-15,294
| -4% | -$192K | 1.59% | 17 |
|
|
2020
Q2 | $4.3M | Buy |
410,959
+47,069
| +13% | +$435K | 1.18% | 42 |
|
|
2020
Q1 | $3.46M | Buy |
363,890
+14,295
| +4% | +$182K | 1.29% | 36 |
|
|
2019
Q4 | $4.92M | Buy |
349,595
+19,285
| +6% | +$291K | 1.11% | 42 |
|
|
2019
Q3 | $4.34M | Buy |
330,310
+12,596
| +4% | +$154K | 1.13% | 41 |
|
|
2019
Q2 | $4.26M | Sell |
317,714
-5,384
| -2% | -$69.3K | 1.09% | 40 |
|
|
2019
Q1 | $4.04M | Buy |
323,098
+38,952
| +14% | +$517K | 1.08% | 40 |
|
|
2018
Q4 | $3.09M | Sell |
284,146
-536
| -0.2% | -$6.52K | 1.03% | 38 |
|
|
2018
Q3 | $4.08M | Sell |
284,682
-9,637
| -3% | -$137K | 1.05% | 37 |
|
|
2018
Q2 | $3.83M | Buy |
294,319
+15,259
| +5% | +$190K | 0.89% | 48 |
|
|
2018
Q1 | $3.2M | Sell |
279,060
-510
| -0.2% | -$6.74K | 0.86% | 53 |
|
|
2017
Q4 | $4.55M | Sell |
279,570
-163,060
| -37% | -$2.69M | 1.2% | 27 |
|
|
2017
Q3 | $6.74M | Sell |
442,630
-67,540
| -13% | -$853K | 1.91% | 4 |
|
|
2017
Q2 | $6.67M | Sell |
510,170
-36,250
| -7% | -$369K | 1.96% | 4 |
|
|
2017
Q1 | $5.05M | Buy |
546,420
+98,434
| +22% | +$898K | 1.44% | 16 |
|
|
2016
Q4 | $3.79M | Sell |
447,986
-11,230
| -2% | -$89.9K | 1.36% | 19 |
|
|
2016
Q3 | $3.55M | Sell |
459,216
-15,314
| -3% | -$96.8K | 1.46% | 16 |
|
|
2016
Q2 | $2.33M | Sell |
474,530
-20,550
| -4% | -$102K | 1.05% | 42 |
|
|
2016
Q1 | $2.55M | Buy |
495,080
+94,950
| +24% | +$478K | 1.14% | 28 |
|
|
2015
Q4 | $2.43M | Buy |
400,130
+117,180
| +41% | +$594K | 1.09% | 32 |
|
|
2015
Q3 | $1.16M | Sell |
282,950
-6,597
| -2% | -$30.1K | 0.57% | 64 |
|
|
2015
Q2 | $1.16M | Sell |
289,547
-9,231
| -3% | -$37.3K | 0.48% | 73 |
|
|
2015
Q1 | $1.35M | Buy |
298,778
+8,860
| +3% | +$36.1K | 0.53% | 69 |
|
|
2014
Q4 | $1.85M | Buy |
289,918
+68,270
| +31% | +$496K | 0.79% | 56 |
|
|
2014
Q3 | $1.7M | Buy |
221,648
+56,488
| +34% | +$492K | 0.88% | 46 |
|
|
2014
Q2 | $1.55M | Sell |
165,160
-1,360
| -0.8% | -$11.6K | 1.06% | 33 |
|
|
2014
Q1 | $1.44M | Sell |
166,520
-9,360
| -5% | -$95K | 0.99% | 35 |
|
|
2013
Q4 | $2.06M | Buy |
+175,880
| New | +$1.86M | 1.4% | 19 |
|
Other funds holding STRL
CAM
Pacific Ridge Capital Partners's STRL Position: Q3 2024 in Review
Pacific Ridge Capital Partners sold out of Sterling Infrastructure (STRL) in Q3 2024, closing a stake of 10,901 shares — an estimated $1.29M sold.
Pacific Ridge Capital Partners first reported a position in STRL in Q4 2013 and held it in 43 quarters. The position peaked at $11.5M in Q2 2023. 403 funds tracked by Wall St. Rank hold STRL as of Q3 2024.
- Pacific Ridge Capital Partners reported no remaining Sterling Infrastructure position as of Q3 2024 after selling out during the quarter.
- Pacific Ridge Capital Partners sold 10,901 Sterling Infrastructure shares in Q3 2024, an estimated $1.29M.
- Pacific Ridge Capital Partners first reported a position in Sterling Infrastructure in Q4 2013 and held it in 43 quarters.
- Pacific Ridge Capital Partners's Sterling Infrastructure position peaked at $11.5M in Q2 2023.
- 403 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2024.
Based on Pacific Ridge Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.