PGGM Investments’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
Q1 | – | Sell |
-582,764
| Closed | -$29.4M | – | 272 |
|
|
2018
Q4 | $29.4M | Hold |
582,764
| – | – | 0.17% | 151 |
|
|
2018
Q3 | $38.9M | Buy |
582,764
+64,264
| +12% | +$4.29M | 0.21% | 138 |
|
|
2018
Q2 | $34.2M | Hold |
518,500
| – | – | 0.19% | 148 |
|
|
2018
Q1 | $35.3M | Hold |
518,500
| – | – | 0.2% | 146 |
|
|
2017
Q4 | $33.5M | Buy |
518,500
+322,145
| +164% | +$20.8M | 0.19% | 153 |
|
|
2017
Q3 | $11.7M | Buy |
+196,355
| New | +$11.7M | 0.06% | 284 |
|
|
2017
Q1 | – | Sell |
-342,314
| Closed | -$18.8M | – | 363 |
|
|
2016
Q4 | $18.8M | Sell |
342,314
-13,918
| -4% | -$763K | 0.1% | 245 |
|
|
2016
Q3 | $15.6M | Sell |
356,232
-1,662
| -0.5% | -$72.8K | 0.08% | 253 |
|
|
2016
Q2 | $14.7M | Buy |
357,894
+12,993
| +4% | +$534K | 0.08% | 258 |
|
|
2016
Q1 | $12.4M | Buy |
344,901
+8,388
| +2% | +$303K | 0.07% | 274 |
|
|
2015
Q4 | $14.4M | Sell |
336,513
-13,251
| -4% | -$568K | 0.08% | 264 |
|
|
2015
Q3 | $13.4M | Buy |
349,764
+2,524
| +0.7% | +$96.5K | 0.07% | 266 |
|
|
2015
Q2 | $14.9M | Buy |
+347,240
| New | +$14.9M | 0.08% | 275 |
|
|
2014
Q1 | – | Sell |
-384,908
| Closed | -$14.2M | – | 410 |
|
|
2013
Q4 | $14.2M | Buy |
384,908
+328,348
| +581% | +$12.1M | 0.08% | 222 |
|
|
2013
Q3 | $1.83M | Sell |
56,560
-314,102
| -85% | -$10.2M | 0.01% | 316 |
|
|
2013
Q2 | $11.7M | Buy |
+370,662
| New | +$11.7M | 0.07% | 223 |
|