State of Michigan Retirement System’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,846
| Closed | -$1.26M | – | 987 |
|
|
2021
Q4 | $1.26M | Buy |
48,846
+600
| +1% | +$15.5K | 0.01% | 784 |
|
|
2021
Q3 | $1.2M | Sell |
48,246
-300
| -0.6% | -$7.49K | 0.01% | 792 |
|
|
2021
Q2 | $1.2M | Sell |
48,546
-23,100
| -32% | -$572K | 0.01% | 795 |
|
|
2021
Q1 | $1.65M | Buy |
71,646
+800
| +1% | +$18.4K | 0.01% | 793 |
|
|
2020
Q4 | $1.27M | Hold |
70,846
| – | – | 0.01% | 807 |
|
|
2020
Q3 | $745K | Buy |
70,846
+100
| +0.1% | +$1.05K | 0.01% | 862 |
|
|
2020
Q2 | $829K | Buy |
70,746
+14,646
| +26% | +$172K | 0.01% | 819 |
|
|
2020
Q1 | $586K | Sell |
56,100
-3,400
| -6% | -$35.5K | 0.01% | 774 |
|
|
2019
Q4 | $1.25M | Hold |
59,500
| – | – | 0.01% | 718 |
|
|
2019
Q3 | $1.19M | Sell |
59,500
-2,500
| -4% | -$50.2K | 0.01% | 708 |
|
|
2019
Q2 | $1.32M | Sell |
62,000
-13,800
| -18% | -$294K | 0.01% | 666 |
|
|
2019
Q1 | $1.41M | Sell |
75,800
-4,200
| -5% | -$78.2K | 0.01% | 719 |
|
|
2018
Q4 | $1.32M | Sell |
80,000
-3,400
| -4% | -$56.1K | 0.01% | 684 |
|
|
2018
Q3 | $1.84M | Buy |
83,400
+400
| +0.5% | +$8.8K | 0.01% | 649 |
|
|
2018
Q2 | $1.95M | Buy |
83,000
+1,100
| +1% | +$25.9K | 0.02% | 624 |
|
|
2018
Q1 | $1.85M | Buy |
81,900
+1,100
| +1% | +$24.8K | 0.01% | 631 |
|
|
2017
Q4 | $1.99M | Sell |
80,800
-2,900
| -3% | -$71.4K | 0.02% | 605 |
|
|
2017
Q3 | $2.06M | Buy |
+83,700
| New | +$2.06M | 0.02% | 596 |
|