Public Employees Retirement Association of Colorado’s Sterling Bancorp STL Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio STL Stock Details STL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-33,950	Closed	-$876K	–	1954
2021 Q4	$876K	Hold	33,950	–	–	﹤0.01%	869
2021 Q3	$847K	Hold	33,950	–	–	﹤0.01%	874
2021 Q2	$842K	Hold	33,950	–	–	﹤0.01%	889
2021 Q1	$782K	Hold	33,950	–	–	﹤0.01%	890
2020 Q4	$610K	Sell	33,950 -8,314	-20%	-$125K	﹤0.01%	968
2020 Q3	$445K	Hold	42,264	–	–	﹤0.01%	1041
2020 Q2	$495K	Hold	42,264	–	–	﹤0.01%	978
2020 Q1	$442K	Hold	42,264	–	–	﹤0.01%	906
2019 Q4	$891K	Hold	42,264	–	–	0.01%	759
2019 Q3	$848K	Hold	42,264	–	–	0.01%	772
2019 Q2	$899K	Hold	42,264	–	–	0.01%	770
2019 Q1	$787K	Sell	42,264 -8,131	-16%	-$155K	0.01%	839
2018 Q4	$832K	Sell	50,395 -94	-0.2%	-$1.75K	0.01%	813
2018 Q3	$1.11M	Sell	50,489 -42	-0.1%	-$956	0.01%	785
2018 Q2	$1.19M	Buy	50,531 +8,267	+20%	+$197K	0.01%	754
2018 Q1	$953K	Sell	42,264 -9,350	-18%	-$229K	0.01%	823
2017 Q4	$1.27M	Buy	51,614 +20,702	+67%	+$513K	0.01%	754
2017 Q3	$762K	Hold	30,912	–	–	0.01%	903
2017 Q2	$719K	Hold	30,912	–	–	0.01%	936
2017 Q1	$733K	Hold	30,912	–	–	0.01%	935
2016 Q4	$723K	Hold	30,912	–	–	0.01%	944
2016 Q3	$541K	Hold	30,912	–	–	﹤0.01%	1073
2016 Q2	$485K	Hold	30,912	–	–	﹤0.01%	1117
2016 Q1	$492K	Buy	30,912 +11,664	+61%	+$177K	﹤0.01%	1146
2015 Q4	$312K	Hold	19,248	–	–	﹤0.01%	1351
2015 Q3	$286K	Hold	19,248	–	–	﹤0.01%	1407
2015 Q2	$283K	Hold	19,248	–	–	﹤0.01%	1490
2015 Q1	$258K	Hold	19,248	–	–	﹤0.01%	1552
2014 Q4	$277K	Hold	19,248	–	–	﹤0.01%	1514
2014 Q3	$246K	Hold	19,248	–	–	﹤0.01%	1530
2014 Q2	$231K	Hold	19,248	–	–	﹤0.01%	1597
2014 Q1	$244K	Hold	19,248	–	–	﹤0.01%	1567
2013 Q4	$257K	Buy	19,248 +1,472	+8%	+$17.9K	﹤0.01%	1569
2013 Q3	$194K	Hold	17,776	–	–	﹤0.01%	1638
2013 Q2	$166K	Buy	+17,776	New	+$162K	﹤0.01%	1695

Other funds holding STL

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Public Employees Retirement Association of Colorado's STL Position: Q1 2022 in Review

Public Employees Retirement Association of Colorado sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 33,950 shares — an estimated $876K sold.

Public Employees Retirement Association of Colorado first reported a position in STL in Q2 2013 and held it in 35 quarters. The position peaked at $1.27M in Q4 2017. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.

Public Employees Retirement Association of Colorado reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 33,950 Sterling Bancorp shares in Q1 2022, an estimated $876K.
Public Employees Retirement Association of Colorado first reported a position in Sterling Bancorp in Q2 2013 and held it in 35 quarters.
Public Employees Retirement Association of Colorado's Sterling Bancorp position peaked at $1.27M in Q4 2017.
2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2022, filed 16 May 2022.