State of Wisconsin Investment Board’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 |
-27,970
| Closed | -$1.92M | – | 1646 |
|
|
2019
Q3 | $1.92M | Sell |
27,970
-19,536
| -41% | -$1.34M | 0.01% | 1025 |
|
|
2019
Q2 | $2.99M | Sell |
47,506
-126,551
| -73% | -$7.95M | 0.01% | 953 |
|
|
2019
Q1 | $10.3M | Sell |
174,057
-75,873
| -30% | -$4.5M | 0.03% | 613 |
|
|
2018
Q4 | $12.6M | Sell |
249,930
-169,778
| -40% | -$8.56M | 0.04% | 441 |
|
|
2018
Q3 | $28M | Sell |
419,708
-37,003
| -8% | -$2.47M | 0.08% | 264 |
|
|
2018
Q2 | $30.2M | Buy |
456,711
+19,988
| +5% | +$1.32M | 0.09% | 249 |
|
|
2018
Q1 | $29.7M | Sell |
436,723
-413,330
| -49% | -$28.1M | 0.09% | 257 |
|
|
2017
Q4 | $54.9M | Sell |
850,053
-3,897
| -0.5% | -$252K | 0.15% | 150 |
|
|
2017
Q3 | $51M | Buy |
853,950
+21,344
| +3% | +$1.28M | 0.15% | 151 |
|
|
2017
Q2 | $47.2M | Buy |
832,606
+186,930
| +29% | +$10.6M | 0.15% | 149 |
|
|
2017
Q1 | $35.7M | Buy |
645,676
+135,554
| +27% | +$7.5M | 0.14% | 161 |
|
|
2016
Q4 | $28M | Buy |
510,122
+188,598
| +59% | +$10.3M | 0.12% | 180 |
|
|
2016
Q3 | $14.1M | Sell |
321,524
-13,000
| -4% | -$569K | 0.06% | 380 |
|
|
2016
Q2 | $13.7M | Sell |
334,524
-32,530
| -9% | -$1.34M | 0.06% | 383 |
|
|
2016
Q1 | $13.2M | Sell |
367,054
-515,620
| -58% | -$18.6M | 0.05% | 408 |
|
|
2015
Q4 | $37.8M | Sell |
882,674
-148,160
| -14% | -$6.35M | 0.15% | 148 |
|
|
2015
Q3 | $39.4M | Buy |
1,030,834
+152,710
| +17% | +$5.84M | 0.15% | 144 |
|
|
2015
Q2 | $37.8M | Buy |
878,124
+548,520
| +166% | +$23.6M | 0.13% | 171 |
|
|
2015
Q1 | $13.5M | Sell |
329,604
-11,070
| -3% | -$455K | 0.05% | 462 |
|
|
2014
Q4 | $14.3M | Buy |
340,674
+23,720
| +7% | +$994K | 0.05% | 424 |
|
|
2014
Q3 | $12.1M | Buy |
316,954
+2,630
| +0.8% | +$100K | 0.04% | 476 |
|
|
2014
Q2 | $12.6M | Sell |
314,324
-71,800
| -19% | -$2.88M | 0.05% | 476 |
|
|
2014
Q1 | $15.4M | Buy |
386,124
+540
| +0.1% | +$21.5K | 0.06% | 403 |
|
|
2013
Q4 | $14.2M | Sell |
385,584
-11,600
| -3% | -$427K | 0.05% | 419 |
|
|
2013
Q3 | $12.9M | Sell |
397,184
-150,790
| -28% | -$4.89M | 0.05% | 434 |
|
|
2013
Q2 | $17.3M | Buy |
+547,974
| New | +$17.3M | 0.07% | 334 |
|