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	Shares Change %	Capital Flow	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%	-$149K	﹤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%	-$151K	0.01%	839
2018 Q4	$832K	Sell	50,395 -94	-0.2%	-$1.55K	0.01%	813
2018 Q3	$1.11M	Sell	50,489 -42	-0.1%	-$924	0.01%	785
2018 Q2	$1.19M	Buy	50,531 +8,267	+20%	+$194K	0.01%	754
2018 Q1	$953K	Sell	42,264 -9,350	-18%	-$211K	0.01%	823
2017 Q4	$1.27M	Buy	51,614 +20,702	+67%	+$509K	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%	+$186K	﹤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%	+$19.7K	﹤0.01%	1569
2013 Q3	$194K	Hold	17,776	–	–	﹤0.01%	1638
2013 Q2	$166K	Buy	+17,776	New	+$166K	﹤0.01%	1695