State Board of Administration of Florida Retirement System’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 |
-663,600
| Closed | -$45.7M | – | 2287 |
|
|
2019
Q3 | $45.7M | Sell |
663,600
-3,758
| -0.6% | -$241K | 0.12% | 180 |
|
|
2019
Q2 | $41.9M | Sell |
667,358
-19,607
| -3% | -$1.23M | 0.11% | 192 |
|
|
2019
Q1 | $40.7M | Sell |
686,965
-9,760
| -1% | -$597K | 0.11% | 193 |
|
|
2018
Q4 | $35.1M | Sell |
696,725
-8,759
| -1% | -$524K | 0.11% | 192 |
|
|
2018
Q3 | $47.1M | Sell |
705,484
-6,407
| -0.9% | -$457K | 0.12% | 175 |
|
|
2018
Q2 | $47M | Buy |
711,891
+8,801
| +1% | +$598K | 0.13% | 170 |
|
|
2018
Q1 | $47.8M | Sell |
703,090
-15,561
| -2% | -$1.08M | 0.13% | 170 |
|
|
2017
Q4 | $46.4M | Sell |
718,651
-31,524
| -4% | -$1.92M | 0.12% | 178 |
|
|
2017
Q3 | $44.8M | Buy |
750,175
+5,720
| +0.8% | +$323K | 0.12% | 179 |
|
|
2017
Q2 | $42.2M | Buy |
744,455
+1,892
| +0.3% | +$105K | 0.12% | 182 |
|
|
2017
Q1 | $41.1M | Buy |
742,563
+6,561
| +0.9% | +$376K | 0.12% | 180 |
|
|
2016
Q4 | $40.4M | Buy |
736,002
+4,586
| +0.6% | +$229K | 0.12% | 179 |
|
|
2016
Q3 | $32M | Sell |
731,416
-6,879
| -0.9% | -$295K | 0.1% | 219 |
|
|
2016
Q2 | $30.3M | Buy |
738,295
+109,138
| +17% | +$4.46M | 0.1% | 224 |
|
|
2016
Q1 | $22.7M | Sell |
629,157
-14,640
| -2% | -$527K | 0.09% | 241 |
|
|
2015
Q4 | $27.6M | Sell |
643,797
-23,648
| -4% | -$996K | 0.1% | 207 |
|
|
2015
Q3 | $25.5M | Sell |
667,445
-18,216
| -3% | -$762K | 0.1% | 211 |
|
|
2015
Q2 | $29.5M | Buy |
685,661
+800
| +0.1% | +$34K | 0.1% | 200 |
|
|
2015
Q1 | $28.1M | Sell |
684,861
-53,724
| -7% | -$2.18M | 0.1% | 225 |
|
|
2014
Q4 | $30.9M | Sell |
738,585
-14,605
| -2% | -$573K | 0.1% | 223 |
|
|
2014
Q3 | $28.6M | Sell |
753,190
-36,305
| -5% | -$1.4M | 0.09% | 223 |
|
|
2014
Q2 | $31.6M | Buy |
789,495
+1,418
| +0.2% | +$55.2K | 0.1% | 210 |
|
|
2014
Q1 | $31.4M | Sell |
788,077
-79,334
| -9% | -$3.03M | 0.1% | 201 |
|
|
2013
Q4 | $31.9M | Sell |
867,411
-6,107
| -0.7% | -$213K | 0.1% | 205 |
|
|
2013
Q3 | $28.3M | Sell |
873,518
-2,325
| -0.3% | -$78.6K | 0.09% | 221 |
|
|
2013
Q2 | $27.6M | Buy |
+875,843
| New | +$26.5M | 0.09% | 224 |
|
Other funds holding STI
State Board of Administration of Florida Retirement System's STI Position: Q4 2019 in Review
State Board of Administration of Florida Retirement System sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 663,600 shares — an estimated $45.7M sold.
State Board of Administration of Florida Retirement System first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $47.8M in Q1 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- State Board of Administration of Florida Retirement System reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 663,600 SunTrust Banks, Inc. shares in Q4 2019, an estimated $45.7M.
- State Board of Administration of Florida Retirement System first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
- State Board of Administration of Florida Retirement System's SunTrust Banks, Inc. position peaked at $47.8M in Q1 2018.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2019, filed 3 Feb 2020.