State of Alaska Department of Revenue’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,892
| Closed | -$719K | – | 1660 |
|
|
2021
Q4 | $719K | Sell |
27,892
-1,680
| -6% | -$43.4K | 0.01% | 1264 |
|
|
2021
Q3 | $738K | Sell |
29,572
-326
| -1% | -$7.39K | 0.01% | 1272 |
|
|
2021
Q2 | $741K | Sell |
29,898
-426
| -1% | -$10.7K | 0.01% | 1256 |
|
|
2021
Q1 | $698K | Sell |
30,324
-1,257
| -4% | -$27K | 0.01% | 1260 |
|
|
2020
Q4 | $567K | Sell |
31,581
-1,600
| -5% | -$24.1K | 0.01% | 1293 |
|
|
2020
Q3 | $349K | Sell |
33,181
-1,397
| -4% | -$15.8K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $405K | Sell |
34,578
-200
| -0.6% | -$2.29K | 0.01% | 1335 |
|
|
2020
Q1 | $363K | Buy |
34,778
+1,571
| +5% | +$27.1K | 0.01% | 1237 |
|
|
2019
Q4 | $700K | Sell |
33,207
-3,283
| -9% | -$67K | 0.01% | 1124 |
|
|
2019
Q3 | $731K | Buy |
36,490
+13,290
| +57% | +$269K | 0.01% | 1068 |
|
|
2019
Q2 | $493K | Buy |
23,200
+118
| +0.5% | +$2.42K | 0.01% | 1066 |
|
|
2019
Q1 | $430K | Sell |
23,082
-587
| -2% | -$11.2K | 0.01% | 1138 |
|
|
2018
Q4 | $390K | Buy |
23,669
+409
| +2% | +$7.62K | 0.01% | 1109 |
|
|
2018
Q3 | $511K | Buy |
23,260
+280
| +1% | +$6.37K | 0.01% | 1087 |
|
|
2018
Q2 | $540K | Buy |
+22,980
| New | +$548K | 0.01% | 1034 |
|
|
2017
Q4 | – | Sell |
-26,923
| Closed | -$663K | – | 1646 |
|
|
2017
Q3 | $663K | Buy |
26,923
+160
| +0.6% | +$3.65K | 0.03% | 593 |
|
|
2017
Q2 | $622K | Buy |
26,763
+11,733
| +78% | +$269K | 0.04% | 336 |
|
|
2017
Q1 | $356K | Buy |
15,030
+800
| +6% | +$19.2K | 0.03% | 453 |
|
|
2016
Q4 | $332K | Buy |
+14,230
| New | +$295K | 0.03% | 317 |
|
Other funds holding STL
State of Alaska Department of Revenue's STL Position: Q1 2022 in Review
State of Alaska Department of Revenue sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 27,892 shares — an estimated $719K sold.
State of Alaska Department of Revenue first reported a position in STL in Q4 2016 and held it in 19 quarters. The position peaked at $741K in Q2 2021. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- State of Alaska Department of Revenue reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- State of Alaska Department of Revenue sold 27,892 Sterling Bancorp shares in Q1 2022, an estimated $719K.
- State of Alaska Department of Revenue first reported a position in Sterling Bancorp in Q4 2016 and held it in 19 quarters.
- State of Alaska Department of Revenue's Sterling Bancorp position peaked at $741K in Q2 2021.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2022, filed 14 Apr 2022.