State of New Jersey Common Pension Fund D’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 |
-106,995
| Closed | -$2.76M | – | 1821 |
|
|
2021
Q4 | $2.76M | Sell |
106,995
-14,783
| -12% | -$381K | 0.01% | 1364 |
|
|
2021
Q3 | $3.04M | Buy |
121,778
+26,297
| +28% | +$656K | 0.01% | 1053 |
|
|
2021
Q2 | $2.37M | Sell |
95,481
-22,550
| -19% | -$559K | 0.01% | 1546 |
|
|
2021
Q1 | $2.72M | Buy |
+118,031
| New | +$2.72M | 0.01% | 1167 |
|
|
2020
Q4 | – | Sell |
-189,018
| Closed | -$1.99M | – | 1645 |
|
|
2020
Q3 | $1.99M | Buy |
189,018
+12,063
| +7% | +$127K | 0.01% | 1424 |
|
|
2020
Q2 | $2.07M | Sell |
176,955
-556
| -0.3% | -$6.52K | 0.01% | 1355 |
|
|
2020
Q1 | $1.86M | Hold |
177,511
| – | – | 0.01% | 1098 |
|
|
2019
Q4 | $3.74M | Sell |
177,511
-4,789
| -3% | -$101K | 0.01% | 894 |
|
|
2019
Q3 | $3.66M | Buy |
+182,300
| New | +$3.66M | 0.01% | 916 |
|