South Dakota Investment Council’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 |
-66,994
| Closed | -$1.73M | – | 630 |
|
|
2021
Q4 | $1.73M | Sell |
66,994
-32,900
| -33% | -$849K | 0.03% | 383 |
|
|
2021
Q3 | $2.49M | Hold |
99,894
| – | – | 0.04% | 300 |
|
|
2021
Q2 | $2.48M | Sell |
99,894
-310
| -0.3% | -$7.68K | 0.04% | 304 |
|
|
2021
Q1 | $2.31M | Hold |
100,204
| – | – | 0.04% | 331 |
|
|
2020
Q4 | $1.8M | Hold |
100,204
| – | – | 0.03% | 347 |
|
|
2020
Q3 | $1.05M | Hold |
100,204
| – | – | 0.02% | 411 |
|
|
2020
Q2 | $1.17M | Buy |
100,204
+11,800
| +13% | +$138K | 0.03% | 373 |
|
|
2020
Q1 | $924K | Sell |
88,404
-116
| -0.1% | -$1.21K | 0.03% | 370 |
|
|
2019
Q4 | $1.87M | Sell |
88,520
-28,720
| -24% | -$605K | 0.04% | 327 |
|
|
2019
Q3 | $2.35M | Buy |
117,240
+24,240
| +26% | +$486K | 0.05% | 319 |
|
|
2019
Q2 | $1.98M | Hold |
93,000
| – | – | 0.04% | 316 |
|
|
2019
Q1 | $1.73M | Hold |
93,000
| – | – | 0.04% | 341 |
|
|
2018
Q4 | $1.54M | Hold |
93,000
| – | – | 0.04% | 315 |
|
|
2018
Q3 | $2.05M | Hold |
93,000
| – | – | 0.04% | 297 |
|
|
2018
Q2 | $2.19M | Hold |
93,000
| – | – | 0.05% | 296 |
|
|
2018
Q1 | $2.1M | Hold |
93,000
| – | – | 0.05% | 298 |
|
|
2017
Q4 | $2.29M | Sell |
93,000
-17,700
| -16% | -$435K | 0.05% | 285 |
|
|
2017
Q3 | $2.73M | Hold |
110,700
| – | – | 0.06% | 262 |
|
|
2017
Q2 | $2.57M | Hold |
110,700
| – | – | 0.05% | 266 |
|
|
2017
Q1 | $2.62M | Hold |
110,700
| – | – | 0.05% | 268 |
|
|
2016
Q4 | $2.59M | Buy |
110,700
+17,900
| +19% | +$419K | 0.05% | 256 |
|
|
2016
Q3 | $1.62M | Hold |
92,800
| – | – | 0.03% | 343 |
|
|
2016
Q2 | $1.46M | Hold |
92,800
| – | – | 0.03% | 346 |
|
|
2016
Q1 | $1.48M | Sell |
92,800
-46,000
| -33% | -$733K | 0.03% | 333 |
|
|
2015
Q4 | $2.25M | Sell |
138,800
-76,400
| -36% | -$1.24M | 0.05% | 264 |
|
|
2015
Q3 | $3.2M | Hold |
215,200
| – | – | 0.07% | 194 |
|
|
2015
Q2 | $3.16M | Buy |
215,200
+44,400
| +26% | +$653K | 0.06% | 216 |
|
|
2015
Q1 | $2.29M | Buy |
170,800
+21,700
| +15% | +$291K | 0.04% | 270 |
|
|
2014
Q4 | $2.14M | Hold |
149,100
| – | – | 0.04% | 258 |
|
|
2014
Q3 | $1.91M | Buy |
+149,100
| New | +$1.91M | 0.04% | 266 |
|