State of Wisconsin Investment Board’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 |
-23,234
| Closed | -$599K | – | 2540 |
|
|
2021
Q4 | $599K | Sell |
23,234
-710
| -3% | -$18.3K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $598K | Buy |
23,944
+1,132
| +5% | +$28.3K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $566K | Sell |
22,812
-1,703
| -7% | -$42.3K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $564K | Sell |
24,515
-347
| -1% | -$7.98K | ﹤0.01% | 1558 |
|
|
2020
Q4 | $447K | Sell |
24,862
-1,050
| -4% | -$18.9K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $273K | Buy |
25,912
+490
| +2% | +$5.16K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $298K | Sell |
25,422
-1,150
| -4% | -$13.5K | ﹤0.01% | 1554 |
|
|
2020
Q1 | $278K | Sell |
26,572
-1,890
| -7% | -$19.8K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $600K | Buy |
+28,462
| New | +$600K | ﹤0.01% | 1370 |
|
|
2019
Q3 | – | Sell |
-29,528
| Closed | -$628K | – | 1621 |
|
|
2019
Q2 | $628K | Sell |
29,528
-10,651
| -27% | -$227K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $749K | Sell |
40,179
-2,635
| -6% | -$49.1K | ﹤0.01% | 1234 |
|
|
2018
Q4 | $707K | Hold |
42,814
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q3 | $942K | Sell |
42,814
-790
| -2% | -$17.4K | ﹤0.01% | 1235 |
|
|
2018
Q2 | $1.03M | Buy |
+43,604
| New | +$1.03M | ﹤0.01% | 1160 |
|