Public Employees Retirement Association of Colorado’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 |
-82,920
| Closed | -$5.71M | – | 1841 |
|
|
2019
Q3 | $5.71M | Sell |
82,920
-179
| -0.2% | -$12.3K | 0.03% | 345 |
|
|
2019
Q2 | $5.22M | Sell |
83,099
-3,799
| -4% | -$239K | 0.03% | 355 |
|
|
2019
Q1 | $5.15M | Buy |
86,898
+3,892
| +5% | +$231K | 0.03% | 355 |
|
|
2018
Q4 | $4.19M | Sell |
83,006
-763
| -0.9% | -$38.5K | 0.03% | 360 |
|
|
2018
Q3 | $5.6M | Sell |
83,769
-87
| -0.1% | -$5.81K | 0.03% | 353 |
|
|
2018
Q2 | $5.54M | Sell |
83,856
-622
| -0.7% | -$41.1K | 0.04% | 349 |
|
|
2018
Q1 | $5.75M | Sell |
84,478
-2,643
| -3% | -$180K | 0.04% | 340 |
|
|
2017
Q4 | $5.63M | Buy |
87,121
+2,801
| +3% | +$181K | 0.04% | 359 |
|
|
2017
Q3 | $5.04M | Sell |
84,320
-6,872
| -8% | -$411K | 0.04% | 352 |
|
|
2017
Q2 | $5.17M | Sell |
91,192
-704
| -0.8% | -$39.9K | 0.04% | 360 |
|
|
2017
Q1 | $5.08M | Sell |
91,896
-858
| -0.9% | -$47.4K | 0.04% | 362 |
|
|
2016
Q4 | $5.09M | Sell |
92,754
-9,117
| -9% | -$500K | 0.04% | 362 |
|
|
2016
Q3 | $4.46M | Sell |
101,871
-3,175
| -3% | -$139K | 0.04% | 394 |
|
|
2016
Q2 | $4.32M | Sell |
105,046
-4,167
| -4% | -$171K | 0.04% | 406 |
|
|
2016
Q1 | $3.94M | Sell |
109,213
-8,873
| -8% | -$320K | 0.03% | 429 |
|
|
2015
Q4 | $5.06M | Buy |
118,086
+135
| +0.1% | +$5.78K | 0.04% | 398 |
|
|
2015
Q3 | $4.51M | Sell |
117,951
-2,241
| -2% | -$85.7K | 0.04% | 422 |
|
|
2015
Q2 | $5.17M | Sell |
120,192
-7,903
| -6% | -$340K | 0.04% | 411 |
|
|
2015
Q1 | $5.26M | Buy |
128,095
+428
| +0.3% | +$17.6K | 0.04% | 414 |
|
|
2014
Q4 | $5.35M | Sell |
127,667
-291
| -0.2% | -$12.2K | 0.04% | 415 |
|
|
2014
Q3 | $4.87M | Sell |
127,958
-4,107
| -3% | -$156K | 0.04% | 423 |
|
|
2014
Q2 | $5.29M | Sell |
132,065
-9,264
| -7% | -$371K | 0.04% | 406 |
|
|
2014
Q1 | $5.62M | Sell |
141,329
-67
| -0% | -$2.67K | 0.05% | 397 |
|
|
2013
Q4 | $5.21M | Buy |
141,396
+309
| +0.2% | +$11.4K | 0.04% | 412 |
|
|
2013
Q3 | $4.57M | Sell |
141,087
-27,000
| -16% | -$875K | 0.04% | 424 |
|
|
2013
Q2 | $5.31M | Buy |
+168,087
| New | +$5.31M | 0.05% | 389 |
|