Retirement Systems of Alabama’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 |
-194,406
| Closed | -$13.4M | – | 926 |
|
|
2019
Q3 | $13.4M | Sell |
194,406
-12,574
| -6% | -$865K | 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% | -$360K | 0.06% | 343 |
|
|
2018
Q4 | $10.7M | Hold |
212,470
| – | – | 0.06% | 338 |
|
|
2018
Q3 | $14.2M | Sell |
212,470
-5,663
| -3% | -$378K | 0.07% | 314 |
|
|
2018
Q2 | $14.4M | Sell |
218,133
-5,582
| -2% | -$369K | 0.07% | 304 |
|
|
2018
Q1 | $15.2M | Sell |
223,715
-6,976
| -3% | -$475K | 0.08% | 283 |
|
|
2017
Q4 | $14.9M | Sell |
230,691
-2,152
| -0.9% | -$139K | 0.07% | 301 |
|
|
2017
Q3 | $13.9M | Sell |
232,843
-1,573
| -0.7% | -$94K | 0.07% | 295 |
|
|
2017
Q2 | $13.3M | Sell |
234,416
-3,124
| -1% | -$177K | 0.07% | 304 |
|
|
2017
Q1 | $13.1M | Buy |
237,540
+4,914
| +2% | +$272K | 0.07% | 303 |
|
|
2016
Q4 | $12.8M | Sell |
232,626
-20,974
| -8% | -$1.15M | 0.07% | 299 |
|
|
2016
Q3 | $11.1M | Sell |
253,600
-1,882
| -0.7% | -$82.4K | 0.06% | 345 |
|
|
2016
Q2 | $10.5M | Sell |
255,482
-2,320
| -0.9% | -$95.3K | 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% | -$1.2M | 0.07% | 337 |
|
|
2015
Q3 | $11.2M | Sell |
292,252
-3,891
| -1% | -$149K | 0.07% | 338 |
|
|
2015
Q2 | $12.7M | Sell |
296,143
-7,994
| -3% | -$344K | 0.07% | 322 |
|
|
2015
Q1 | $12.5M | Sell |
304,137
-8,976
| -3% | -$369K | 0.07% | 341 |
|
|
2014
Q4 | $13.1M | Sell |
313,113
-133
| -0% | -$5.57K | 0.07% | 329 |
|
|
2014
Q3 | $11.9M | Sell |
313,246
-6,549
| -2% | -$249K | 0.07% | 332 |
|
|
2014
Q2 | $12.8M | Sell |
319,795
-2,070
| -0.6% | -$82.9K | 0.07% | 317 |
|
|
2014
Q1 | $12.8M | Buy |
321,865
+730
| +0.2% | +$29K | 0.07% | 309 |
|
|
2013
Q4 | $11.8M | Buy |
321,135
+361
| +0.1% | +$13.3K | 0.07% | 315 |
|
|
2013
Q3 | $10.4M | Buy |
320,774
+2,253
| +0.7% | +$73K | 0.07% | 335 |
|
|
2013
Q2 | $10.1M | Buy |
+318,521
| New | +$10.1M | 0.07% | 329 |
|