State of Tennessee, Department of Treasury’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-121,348
| Closed | -$1.27M | – | 1670 |
|
|
2020
Q1 | $1.27M | Buy |
+121,348
| New | +$1.27M | 0.01% | 830 |
|
|
2019
Q4 | – | Sell |
-45,692
| Closed | -$917K | – | 1669 |
|
|
2019
Q3 | $917K | Sell |
45,692
-84,308
| -65% | -$1.69M | ﹤0.01% | 1089 |
|
|
2019
Q2 | $2.77M | Buy |
130,000
+123,106
| +1,786% | +$2.62M | 0.01% | 690 |
|
|
2019
Q1 | $128K | Buy |
+6,894
| New | +$128K | ﹤0.01% | 1513 |
|
|
2017
Q4 | – | Sell |
-119,716
| Closed | -$2.95M | – | 1558 |
|
|
2017
Q3 | $2.95M | Sell |
119,716
-7,567
| -6% | -$187K | 0.02% | 702 |
|
|
2017
Q2 | $2.96M | Hold |
127,283
| – | – | 0.01% | 705 |
|
|
2017
Q1 | $3.02M | Buy |
127,283
+23,684
| +23% | +$561K | 0.01% | 697 |
|
|
2016
Q4 | $2.42M | Hold |
103,599
| – | – | 0.01% | 772 |
|
|
2016
Q3 | $1.81M | Buy |
103,599
+9,120
| +10% | +$160K | 0.01% | 844 |
|
|
2016
Q2 | $1.48M | Hold |
94,479
| – | – | 0.01% | 857 |
|
|
2016
Q1 | $1.51M | Buy |
94,479
+2,226
| +2% | +$35.5K | 0.01% | 816 |
|
|
2015
Q4 | $1.5M | Buy |
+92,253
| New | +$1.5M | 0.01% | 803 |
|
|
2015
Q3 | – | Sell |
-69,253
| Closed | -$1.02M | – | 1494 |
|
|
2015
Q2 | $1.02M | Hold |
69,253
| – | – | 0.01% | 1010 |
|
|
2015
Q1 | $929K | Buy |
69,253
+4,000
| +6% | +$53.7K | 0.01% | 1061 |
|
|
2014
Q4 | $938K | Buy |
+65,253
| New | +$938K | 0.01% | 1020 |
|