SOMRS
STL

State of Michigan Retirement System’s Sterling Bancorp STL Stock Holding History

State of Michigan Retirement System’s Portfolio STL Stock Details STL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$6.8K 0.01% 792
2021
Q2 		$1.2M Sell
48,546
-23,100
-32% -$582K 0.01% 795
2021
Q1 		$1.65M Buy
71,646
+800
+1% +$17.2K 0.01% 793
2020
Q4 		$1.27M Hold
70,846
– – 0.01% 807
2020
Q3 		$745K Buy
70,846
+100
+0.1% +$1.13K 0.01% 862
2020
Q2 		$829K Buy
70,746
+14,646
+26% +$168K 0.01% 819
2020
Q1 		$586K Sell
56,100
-3,400
-6% -$58.7K 0.01% 774
2019
Q4 		$1.25M Hold
59,500
– – 0.01% 718
2019
Q3 		$1.19M Sell
59,500
-2,500
-4% -$50.7K 0.01% 708
2019
Q2 		$1.32M Sell
62,000
-13,800
-18% -$283K 0.01% 666
2019
Q1 		$1.41M Sell
75,800
-4,200
-5% -$80.3K 0.01% 719
2018
Q4 		$1.32M Sell
80,000
-3,400
-4% -$63.3K 0.01% 684
2018
Q3 		$1.83M Buy
83,400
+400
+0.5% +$9.11K 0.01% 649
2018
Q2 		$1.95M Buy
83,000
+1,100
+1% +$26.2K 0.02% 624
2018
Q1 		$1.85M Buy
81,900
+1,100
+1% +$26.9K 0.01% 631
2017
Q4 		$1.99M Sell
80,800
-2,900
-3% -$71.8K 0.02% 605
2017
Q3 		$2.06M Buy
+83,700
New +$1.91M 0.02% 596

Other funds holding STL

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

State of Michigan Retirement System's STL Position: Q1 2022 in Review

State of Michigan Retirement System sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 48,846 shares — an estimated $1.26M sold.

State of Michigan Retirement System first reported a position in STL in Q3 2017 and held it in 18 quarters. The position peaked at $2.06M in Q3 2017. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.

  • State of Michigan Retirement System reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 48,846 Sterling Bancorp shares in Q1 2022, an estimated $1.26M.
  • State of Michigan Retirement System first reported a position in Sterling Bancorp in Q3 2017 and held it in 18 quarters.
  • State of Michigan Retirement System's Sterling Bancorp position peaked at $2.06M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.

Based on State of Michigan Retirement System's 13F filing for Q1 2022, filed 4 May 2022.