State of Tennessee, Department of Treasury’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 |
-110,174
| Closed | -$7.58M | – | 1655 |
|
|
2019
Q3 | $7.58M | Buy |
110,174
+7,902
| +8% | +$544K | 0.04% | 393 |
|
|
2019
Q2 | $6.43M | Sell |
102,272
-60,968
| -37% | -$3.83M | 0.03% | 440 |
|
|
2019
Q1 | $9.67M | Sell |
163,240
-5,518
| -3% | -$327K | 0.05% | 338 |
|
|
2018
Q4 | $8.51M | Sell |
168,758
-213,127
| -56% | -$10.7M | 0.05% | 351 |
|
|
2018
Q3 | $25.5M | Sell |
381,885
-21,394
| -5% | -$1.43M | 0.12% | 190 |
|
|
2018
Q2 | $26.6M | Buy |
403,279
+23,661
| +6% | +$1.56M | 0.13% | 184 |
|
|
2018
Q1 | $25.8M | Sell |
379,618
-39,530
| -9% | -$2.69M | 0.13% | 189 |
|
|
2017
Q4 | $27.1M | Buy |
419,148
+32,563
| +8% | +$2.1M | 0.12% | 185 |
|
|
2017
Q3 | $23.1M | Sell |
386,585
-41,652
| -10% | -$2.49M | 0.12% | 195 |
|
|
2017
Q2 | $24.3M | Sell |
428,237
-51,874
| -11% | -$2.94M | 0.12% | 194 |
|
|
2017
Q1 | $26.6M | Buy |
480,111
+34,088
| +8% | +$1.89M | 0.13% | 183 |
|
|
2016
Q4 | $24.5M | Sell |
446,023
-107,655
| -19% | -$5.91M | 0.13% | 188 |
|
|
2016
Q3 | $24.3M | Buy |
553,678
+1,054
| +0.2% | +$46.2K | 0.12% | 194 |
|
|
2016
Q2 | $22.7M | Buy |
552,624
+247,506
| +81% | +$10.2M | 0.12% | 198 |
|
|
2016
Q1 | $11M | Buy |
305,118
+6,104
| +2% | +$220K | 0.06% | 301 |
|
|
2015
Q4 | $12.8M | Buy |
299,014
+14,047
| +5% | +$602K | 0.08% | 260 |
|
|
2015
Q3 | $10.9M | Buy |
284,967
+118,557
| +71% | +$4.53M | 0.07% | 291 |
|
|
2015
Q2 | $7.16M | Sell |
166,410
-3,333
| -2% | -$143K | 0.04% | 407 |
|
|
2015
Q1 | $6.98M | Sell |
169,743
-5,000
| -3% | -$205K | 0.04% | 452 |
|
|
2014
Q4 | $7.32M | Sell |
174,743
-1,600
| -0.9% | -$67K | 0.04% | 412 |
|
|
2014
Q3 | $6.71M | Buy |
176,343
+85,443
| +94% | +$3.25M | 0.04% | 405 |
|
|
2014
Q2 | $3.64M | Sell |
90,900
-7,500
| -8% | -$300K | 0.02% | 543 |
|
|
2014
Q1 | $3.92M | Buy |
98,400
+6,500
| +7% | +$259K | 0.02% | 515 |
|
|
2013
Q4 | $3.38M | Sell |
91,900
-66,806
| -42% | -$2.46M | 0.02% | 613 |
|
|
2013
Q3 | $5.15M | Buy |
+158,706
| New | +$5.15M | 0.03% | 495 |
|