Retirement Systems of Alabama’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 |
-194,406
| Closed | -$13.4M | – | 926 |
|
|
2019
Q3 | $13.4M | Sell |
194,406
-12,574
| -6% | -$805K | 0.06% | 316 |
|
|
2019
Q2 | $13M | Buy |
206,980
+581
| +0.3% | +$36.5K | 0.06% | 342 |
|
|
2019
Q1 | $12.2M | Sell |
206,399
-6,071
| -3% | -$371K | 0.06% | 343 |
|
|
2018
Q4 | $10.7M | Hold |
212,470
| – | – | 0.06% | 338 |
|
|
2018
Q3 | $14.2M | Sell |
212,470
-5,663
| -3% | -$404K | 0.07% | 314 |
|
|
2018
Q2 | $14.4M | Sell |
218,133
-5,582
| -2% | -$379K | 0.07% | 304 |
|
|
2018
Q1 | $15.2M | Sell |
223,715
-6,976
| -3% | -$484K | 0.08% | 283 |
|
|
2017
Q4 | $14.9M | Sell |
230,691
-2,152
| -0.9% | -$131K | 0.07% | 301 |
|
|
2017
Q3 | $13.9M | Sell |
232,843
-1,573
| -0.7% | -$88.9K | 0.07% | 295 |
|
|
2017
Q2 | $13.3M | Sell |
234,416
-3,124
| -1% | -$174K | 0.07% | 304 |
|
|
2017
Q1 | $13.1M | Buy |
237,540
+4,914
| +2% | +$282K | 0.07% | 303 |
|
|
2016
Q4 | $12.8M | Sell |
232,626
-20,974
| -8% | -$1.05M | 0.07% | 299 |
|
|
2016
Q3 | $11.1M | Sell |
253,600
-1,882
| -0.7% | -$80.6K | 0.06% | 345 |
|
|
2016
Q2 | $10.5M | Sell |
255,482
-2,320
| -0.9% | -$94.8K | 0.06% | 379 |
|
|
2016
Q1 | $9.3M | Sell |
257,802
-6,471
| -2% | -$233K | 0.06% | 411 |
|
|
2015
Q4 | $11.3M | Sell |
264,273
-27,979
| -10% | -$1.18M | 0.07% | 337 |
|
|
2015
Q3 | $11.2M | Sell |
292,252
-3,891
| -1% | -$163K | 0.07% | 338 |
|
|
2015
Q2 | $12.7M | Sell |
296,143
-7,994
| -3% | -$340K | 0.07% | 322 |
|
|
2015
Q1 | $12.5M | Sell |
304,137
-8,976
| -3% | -$364K | 0.07% | 341 |
|
|
2014
Q4 | $13.1M | Sell |
313,113
-133
| -0% | -$5.21K | 0.07% | 329 |
|
|
2014
Q3 | $11.9M | Sell |
313,246
-6,549
| -2% | -$253K | 0.07% | 332 |
|
|
2014
Q2 | $12.8M | Sell |
319,795
-2,070
| -0.6% | -$80.6K | 0.07% | 317 |
|
|
2014
Q1 | $12.8M | Buy |
321,865
+730
| +0.2% | +$27.9K | 0.07% | 309 |
|
|
2013
Q4 | $11.8M | Buy |
321,135
+361
| +0.1% | +$12.6K | 0.07% | 315 |
|
|
2013
Q3 | $10.4M | Buy |
320,774
+2,253
| +0.7% | +$76.2K | 0.07% | 335 |
|
|
2013
Q2 | $10.1M | Buy |
+318,521
| New | +$9.66M | 0.07% | 329 |
|
Other funds holding STI
Retirement Systems of Alabama's STI Position: Q4 2019 in Review
Retirement Systems of Alabama sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 194,406 shares — an estimated $13.4M sold.
Retirement Systems of Alabama first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $15.2M in Q1 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Retirement Systems of Alabama reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Retirement Systems of Alabama sold 194,406 SunTrust Banks, Inc. shares in Q4 2019, an estimated $13.4M.
- Retirement Systems of Alabama first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
- Retirement Systems of Alabama's SunTrust Banks, Inc. position peaked at $15.2M in Q1 2018.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Retirement Systems of Alabama's 13F filing for Q4 2019, filed 28 Jan 2020.