State of Michigan 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 |
-106,692
| Closed | -$7.34M | – | 967 |
|
|
2019
Q3 | $7.34M | Buy |
106,692
+400
| +0.4% | +$27.5K | 0.07% | 231 |
|
|
2019
Q2 | $6.68M | Sell |
106,292
-21,400
| -17% | -$1.34M | 0.06% | 246 |
|
|
2019
Q1 | $7.57M | Sell |
127,692
-900
| -0.7% | -$53.3K | 0.06% | 248 |
|
|
2018
Q4 | $6.49M | Sell |
128,592
-8,700
| -6% | -$439K | 0.06% | 252 |
|
|
2018
Q3 | $9.17M | Sell |
137,292
-300
| -0.2% | -$20K | 0.07% | 227 |
|
|
2018
Q2 | $9.08M | Sell |
137,592
-300
| -0.2% | -$19.8K | 0.07% | 218 |
|
|
2018
Q1 | $9.38M | Sell |
137,892
-1,700
| -1% | -$116K | 0.08% | 212 |
|
|
2017
Q4 | $9.02M | Sell |
139,592
-6,000
| -4% | -$388K | 0.07% | 210 |
|
|
2017
Q3 | $8.7M | Sell |
145,592
-13,300
| -8% | -$795K | 0.07% | 212 |
|
|
2017
Q2 | $9.01M | Sell |
158,892
-2,500
| -2% | -$142K | 0.07% | 223 |
|
|
2017
Q1 | $8.93M | Buy |
161,392
+900
| +0.6% | +$49.8K | 0.07% | 220 |
|
|
2016
Q4 | $8.8M | Sell |
160,492
-14,536
| -8% | -$797K | 0.07% | 225 |
|
|
2016
Q3 | $7.67M | Buy |
175,028
+900
| +0.5% | +$39.4K | 0.06% | 260 |
|
|
2016
Q2 | $7.15M | Buy |
174,128
+200
| +0.1% | +$8.22K | 0.06% | 269 |
|
|
2016
Q1 | $6.28M | Sell |
173,928
-400
| -0.2% | -$14.4K | 0.05% | 286 |
|
|
2015
Q4 | $7.47M | Sell |
174,328
-12,600
| -7% | -$540K | 0.06% | 241 |
|
|
2015
Q3 | $7.15M | Sell |
186,928
-13,300
| -7% | -$509K | 0.06% | 256 |
|
|
2015
Q2 | $8.61M | Sell |
200,228
-2,100
| -1% | -$90.3K | 0.06% | 248 |
|
|
2015
Q1 | $8.31M | Sell |
202,328
-12,500
| -6% | -$514K | 0.06% | 269 |
|
|
2014
Q4 | $9M | Sell |
214,828
-2,800
| -1% | -$117K | 0.06% | 256 |
|
|
2014
Q3 | $8.28M | Sell |
217,628
-700
| -0.3% | -$26.6K | 0.06% | 271 |
|
|
2014
Q2 | $8.75M | Buy |
218,328
+100
| +0% | +$4.01K | 0.06% | 264 |
|
|
2014
Q1 | $8.68M | Buy |
218,228
+600
| +0.3% | +$23.9K | 0.07% | 247 |
|
|
2013
Q4 | $8.01M | Sell |
217,628
-1,600
| -0.7% | -$58.9K | 0.06% | 253 |
|
|
2013
Q3 | $7.11M | Buy |
219,228
+300
| +0.1% | +$9.73K | 0.06% | 266 |
|
|
2013
Q2 | $6.91M | Buy |
+218,928
| New | +$6.91M | 0.06% | 254 |
|