Public Employees Retirement Association of Colorado’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-82,920
| Closed | -$5.71M | – | 1841 |
|
|
2019
Q3 | $5.71M | Sell |
82,920
-179
| -0.2% | -$11.5K | 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% | +$238K | 0.03% | 355 |
|
|
2018
Q4 | $4.19M | Sell |
83,006
-763
| -0.9% | -$45.7K | 0.03% | 360 |
|
|
2018
Q3 | $5.59M | Sell |
83,769
-87
| -0.1% | -$6.21K | 0.03% | 353 |
|
|
2018
Q2 | $5.54M | Sell |
83,856
-622
| -0.7% | -$42.3K | 0.04% | 349 |
|
|
2018
Q1 | $5.75M | Sell |
84,478
-2,643
| -3% | -$183K | 0.04% | 340 |
|
|
2017
Q4 | $5.63M | Buy |
87,121
+2,801
| +3% | +$171K | 0.04% | 359 |
|
|
2017
Q3 | $5.04M | Sell |
84,320
-6,872
| -8% | -$388K | 0.04% | 352 |
|
|
2017
Q2 | $5.17M | Sell |
91,192
-704
| -0.8% | -$39.1K | 0.04% | 360 |
|
|
2017
Q1 | $5.08M | Sell |
91,896
-858
| -0.9% | -$49.2K | 0.04% | 362 |
|
|
2016
Q4 | $5.09M | Sell |
92,754
-9,117
| -9% | -$455K | 0.04% | 362 |
|
|
2016
Q3 | $4.46M | Sell |
101,871
-3,175
| -3% | -$136K | 0.04% | 394 |
|
|
2016
Q2 | $4.32M | Sell |
105,046
-4,167
| -4% | -$170K | 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% | +$5.68K | 0.04% | 398 |
|
|
2015
Q3 | $4.51M | Sell |
117,951
-2,241
| -2% | -$93.8K | 0.04% | 422 |
|
|
2015
Q2 | $5.17M | Sell |
120,192
-7,903
| -6% | -$336K | 0.04% | 411 |
|
|
2015
Q1 | $5.26M | Buy |
128,095
+428
| +0.3% | +$17.3K | 0.04% | 414 |
|
|
2014
Q4 | $5.35M | Sell |
127,667
-291
| -0.2% | -$11.4K | 0.04% | 415 |
|
|
2014
Q3 | $4.87M | Sell |
127,958
-4,107
| -3% | -$159K | 0.04% | 423 |
|
|
2014
Q2 | $5.29M | Sell |
132,065
-9,264
| -7% | -$361K | 0.04% | 406 |
|
|
2014
Q1 | $5.62M | Sell |
141,329
-67
| -0% | -$2.56K | 0.05% | 397 |
|
|
2013
Q4 | $5.21M | Buy |
141,396
+309
| +0.2% | +$10.8K | 0.04% | 412 |
|
|
2013
Q3 | $4.57M | Sell |
141,087
-27,000
| -16% | -$913K | 0.04% | 424 |
|
|
2013
Q2 | $5.31M | Buy |
+168,087
| New | +$5.1M | 0.05% | 389 |
|
Other funds holding STI
Public Employees Retirement Association of Colorado's STI Position: Q4 2019 in Review
Public Employees Retirement Association of Colorado sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 82,920 shares — an estimated $5.71M sold.
Public Employees Retirement Association of Colorado first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $5.75M in Q1 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Public Employees Retirement Association of Colorado reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 82,920 SunTrust Banks, Inc. shares in Q4 2019, an estimated $5.71M.
- Public Employees Retirement Association of Colorado first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
- Public Employees Retirement Association of Colorado's SunTrust Banks, Inc. position peaked at $5.75M in Q1 2018.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2019, filed 5 Feb 2020.