Retirement Systems of Alabama’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-651,837
| Closed | -$16.8M | – | 935 |
|
|
2021
Q4 | $16.8M | Buy |
651,837
+2,835
| +0.4% | +$73.1K | 0.06% | 329 |
|
|
2021
Q3 | $16.2M | Sell |
649,002
-28,609
| -4% | -$714K | 0.06% | 329 |
|
|
2021
Q2 | $16.8M | Sell |
677,611
-1,600
| -0.2% | -$39.7K | 0.06% | 317 |
|
|
2021
Q1 | $15.6M | Buy |
679,211
+12,568
| +2% | +$289K | 0.06% | 337 |
|
|
2020
Q4 | $12M | Sell |
666,643
-557
| -0.1% | -$10K | 0.05% | 417 |
|
|
2020
Q3 | $7.02M | Buy |
667,200
+51,261
| +8% | +$539K | 0.03% | 520 |
|
|
2020
Q2 | $7.22M | Buy |
615,939
+33,842
| +6% | +$397K | 0.03% | 491 |
|
|
2020
Q1 | $6.08M | Hold |
582,097
| – | – | 0.03% | 493 |
|
|
2019
Q4 | $12.3M | Sell |
582,097
-3,643
| -0.6% | -$76.8K | 0.05% | 371 |
|
|
2019
Q3 | $11.8M | Sell |
585,740
-5,852
| -1% | -$117K | 0.06% | 366 |
|
|
2019
Q2 | $12.6M | Sell |
591,592
-4,298
| -0.7% | -$91.5K | 0.06% | 350 |
|
|
2019
Q1 | $11.1M | Sell |
595,890
-14,107
| -2% | -$263K | 0.05% | 379 |
|
|
2018
Q4 | $10.1M | Sell |
609,997
-388
| -0.1% | -$6.41K | 0.06% | 362 |
|
|
2018
Q3 | $13.4M | Sell |
610,385
-578
| -0.1% | -$12.7K | 0.06% | 335 |
|
|
2018
Q2 | $14.4M | Buy |
610,963
+1,344
| +0.2% | +$31.6K | 0.07% | 307 |
|
|
2018
Q1 | $13.7M | Buy |
609,619
+319,059
| +110% | +$7.19M | 0.07% | 328 |
|
|
2017
Q4 | $7.15M | Buy |
290,560
+6,762
| +2% | +$166K | 0.03% | 545 |
|
|
2017
Q3 | $7M | Buy |
+283,798
| New | +$7M | 0.04% | 547 |
|