State Board of Administration of Florida Retirement System’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 |
-663,600
| Closed | -$45.7M | – | 2287 |
|
|
2019
Q3 | $45.7M | Sell |
663,600
-3,758
| -0.6% | -$259K | 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% | -$578K | 0.11% | 193 |
|
|
2018
Q4 | $35.1M | Sell |
696,725
-8,759
| -1% | -$442K | 0.11% | 192 |
|
|
2018
Q3 | $47.1M | Sell |
705,484
-6,407
| -0.9% | -$428K | 0.12% | 175 |
|
|
2018
Q2 | $47M | Buy |
711,891
+8,801
| +1% | +$581K | 0.13% | 170 |
|
|
2018
Q1 | $47.8M | Sell |
703,090
-15,561
| -2% | -$1.06M | 0.13% | 170 |
|
|
2017
Q4 | $46.4M | Sell |
718,651
-31,524
| -4% | -$2.04M | 0.12% | 178 |
|
|
2017
Q3 | $44.8M | Buy |
750,175
+5,720
| +0.8% | +$342K | 0.12% | 179 |
|
|
2017
Q2 | $42.2M | Buy |
744,455
+1,892
| +0.3% | +$107K | 0.12% | 182 |
|
|
2017
Q1 | $41.1M | Buy |
742,563
+6,561
| +0.9% | +$363K | 0.12% | 180 |
|
|
2016
Q4 | $40.4M | Buy |
736,002
+4,586
| +0.6% | +$252K | 0.12% | 179 |
|
|
2016
Q3 | $32M | Sell |
731,416
-6,879
| -0.9% | -$301K | 0.1% | 219 |
|
|
2016
Q2 | $30.3M | Buy |
738,295
+109,138
| +17% | +$4.48M | 0.1% | 224 |
|
|
2016
Q1 | $22.7M | Sell |
629,157
-14,640
| -2% | -$528K | 0.09% | 241 |
|
|
2015
Q4 | $27.6M | Sell |
643,797
-23,648
| -4% | -$1.01M | 0.1% | 207 |
|
|
2015
Q3 | $25.5M | Sell |
667,445
-18,216
| -3% | -$697K | 0.1% | 211 |
|
|
2015
Q2 | $29.5M | Buy |
685,661
+800
| +0.1% | +$34.4K | 0.1% | 200 |
|
|
2015
Q1 | $28.1M | Sell |
684,861
-53,724
| -7% | -$2.21M | 0.1% | 225 |
|
|
2014
Q4 | $30.9M | Sell |
738,585
-14,605
| -2% | -$612K | 0.1% | 223 |
|
|
2014
Q3 | $28.6M | Sell |
753,190
-36,305
| -5% | -$1.38M | 0.09% | 223 |
|
|
2014
Q2 | $31.6M | Buy |
789,495
+1,418
| +0.2% | +$56.8K | 0.1% | 210 |
|
|
2014
Q1 | $31.4M | Sell |
788,077
-79,334
| -9% | -$3.16M | 0.1% | 201 |
|
|
2013
Q4 | $31.9M | Sell |
867,411
-6,107
| -0.7% | -$225K | 0.1% | 205 |
|
|
2013
Q3 | $28.3M | Sell |
873,518
-2,325
| -0.3% | -$75.4K | 0.09% | 221 |
|
|
2013
Q2 | $27.7M | Buy |
+875,843
| New | +$27.7M | 0.09% | 224 |
|