State of Tennessee, Department of Treasury’s Sterling Bancorp STL Stock Holding History

State of Tennessee, Department of Treasury’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
2020 Q2	–	Sell	-121,348	Closed	-$1.27M	–	1670
2020 Q1	$1.27M	Buy	+121,348	New	+$2.09M	0.01%	830
2019 Q4	–	Sell	-45,692	Closed	-$917K	–	1669
2019 Q3	$917K	Sell	45,692 -84,308	-65%	-$1.71M	﹤0.01%	1089
2019 Q2	$2.77M	Buy	130,000 +123,106	+1,786%	+$2.53M	0.01%	690
2019 Q1	$128K	Buy	+6,894	New	+$132K	﹤0.01%	1513
2017 Q4	–	Sell	-119,716	Closed	-$2.95M	–	1558
2017 Q3	$2.95M	Sell	119,716 -7,567	-6%	-$173K	0.02%	702
2017 Q2	$2.96M	Hold	127,283	–	–	0.01%	705
2017 Q1	$3.02M	Buy	127,283 +23,684	+23%	+$570K	0.01%	697
2016 Q4	$2.42M	Hold	103,599	–	–	0.01%	772
2016 Q3	$1.81M	Buy	103,599 +9,120	+10%	+$155K	0.01%	844
2016 Q2	$1.48M	Hold	94,479	–	–	0.01%	857
2016 Q1	$1.5M	Buy	94,479 +2,226	+2%	+$33.7K	0.01%	816
2015 Q4	$1.5M	Buy	+92,253	New	+$1.49M	0.01%	803
2015 Q3	–	Sell	-69,253	Closed	-$1.02M	–	1493
2015 Q2	$1.02M	Hold	69,253	–	–	0.01%	1010
2015 Q1	$929K	Buy	69,253 +4,000	+6%	+$54.4K	0.01%	1061
2014 Q4	$938K	Buy	+65,253	New	+$884K	0.01%	1020

Other funds holding STL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

State of Tennessee, Department of Treasury's STL Position: Q2 2020 in Review

State of Tennessee, Department of Treasury sold out of Sterling Bancorp (STL) in Q2 2020, closing a stake of 121,348 shares — an estimated $1.27M sold.

State of Tennessee, Department of Treasury first reported a position in STL in Q4 2014 and held it in 15 quarters. The position peaked at $3.02M in Q1 2017. 284 funds tracked by Wall St. Rank hold STL as of Q2 2020.

State of Tennessee, Department of Treasury reported no remaining Sterling Bancorp position as of Q2 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 121,348 Sterling Bancorp shares in Q2 2020, an estimated $1.27M.
State of Tennessee, Department of Treasury first reported a position in Sterling Bancorp in Q4 2014 and held it in 15 quarters.
State of Tennessee, Department of Treasury's Sterling Bancorp position peaked at $3.02M in Q1 2017.
284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.