SOMRS
STI

State of Michigan Retirement System’s SunTrust Banks, Inc. STI Stock Holding History

State of Michigan Retirement System’s Portfolio STI Stock Details STI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-106,692
Closed -$7.34M – 967
2019
Q3 		$7.34M Buy
106,692
+400
+0.4% +$25.6K 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% -$55.1K 0.06% 248
2018
Q4 		$6.49M Sell
128,592
-8,700
-6% -$521K 0.06% 252
2018
Q3 		$9.17M Sell
137,292
-300
-0.2% -$21.4K 0.07% 227
2018
Q2 		$9.08M Sell
137,592
-300
-0.2% -$20.4K 0.07% 218
2018
Q1 		$9.38M Sell
137,892
-1,700
-1% -$118K 0.08% 212
2017
Q4 		$9.02M Sell
139,592
-6,000
-4% -$366K 0.07% 210
2017
Q3 		$8.7M Sell
145,592
-13,300
-8% -$752K 0.07% 212
2017
Q2 		$9.01M Sell
158,892
-2,500
-2% -$139K 0.07% 223
2017
Q1 		$8.93M Buy
161,392
+900
+0.6% +$51.6K 0.07% 220
2016
Q4 		$8.8M Sell
160,492
-14,536
-8% -$726K 0.07% 225
2016
Q3 		$7.67M Buy
175,028
+900
+0.5% +$38.6K 0.06% 260
2016
Q2 		$7.15M Buy
174,128
+200
+0.1% +$8.17K 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% -$531K 0.06% 241
2015
Q3 		$7.15M Sell
186,928
-13,300
-7% -$557K 0.06% 256
2015
Q2 		$8.61M Sell
200,228
-2,100
-1% -$89.3K 0.06% 248
2015
Q1 		$8.31M Sell
202,328
-12,500
-6% -$506K 0.06% 269
2014
Q4 		$9M Sell
214,828
-2,800
-1% -$110K 0.06% 256
2014
Q3 		$8.28M Sell
217,628
-700
-0.3% -$27K 0.06% 271
2014
Q2 		$8.75M Buy
218,328
+100
+0% +$3.89K 0.06% 264
2014
Q1 		$8.68M Buy
218,228
+600
+0.3% +$22.9K 0.07% 247
2013
Q4 		$8.01M Sell
217,628
-1,600
-0.7% -$55.8K 0.06% 253
2013
Q3 		$7.11M Buy
219,228
+300
+0.1% +$10.1K 0.06% 266
2013
Q2 		$6.91M Buy
+218,928
New +$6.64M 0.06% 254

Other funds holding STI

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

State of Michigan Retirement System's STI Position: Q4 2019 in Review

State of Michigan Retirement System sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 106,692 shares — an estimated $7.34M sold.

State of Michigan Retirement System first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $9.38M in Q1 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

  • State of Michigan Retirement System reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 106,692 SunTrust Banks, Inc. shares in Q4 2019, an estimated $7.34M.
  • State of Michigan Retirement System first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
  • State of Michigan Retirement System's SunTrust Banks, Inc. position peaked at $9.38M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on State of Michigan Retirement System's 13F filing for Q4 2019, filed 24 Jan 2020.