STRS Ohio’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 |
-636,915
| Closed | -$43.8M | – | 2194 |
|
|
2019
Q3 | $43.8M | Buy |
636,915
+450,169
| +241% | +$31M | 0.19% | 136 |
|
|
2019
Q2 | $11.7M | Sell |
186,746
-18,888
| -9% | -$1.19M | 0.05% | 332 |
|
|
2019
Q1 | $12.2M | Sell |
205,634
-81,619
| -28% | -$4.84M | 0.06% | 324 |
|
|
2018
Q4 | $14.5M | Buy |
287,253
+3,506
| +1% | +$177K | 0.07% | 303 |
|
|
2018
Q3 | $19M | Sell |
283,747
-24,546
| -8% | -$1.64M | 0.08% | 278 |
|
|
2018
Q2 | $20.4M | Buy |
308,293
+15,300
| +5% | +$1.01M | 0.09% | 273 |
|
|
2018
Q1 | $19.9M | Sell |
292,993
-33,855
| -10% | -$2.3M | 0.09% | 270 |
|
|
2017
Q4 | $21.1M | Buy |
326,848
+4,474
| +1% | +$289K | 0.09% | 264 |
|
|
2017
Q3 | $19.3M | Sell |
322,374
-799
| -0.2% | -$47.8K | 0.08% | 283 |
|
|
2017
Q2 | $18.3M | Buy |
323,173
+5,506
| +2% | +$312K | 0.08% | 295 |
|
|
2017
Q1 | $17.6M | Sell |
317,667
-35,177
| -10% | -$1.95M | 0.08% | 304 |
|
|
2016
Q4 | $19.4M | Buy |
352,844
+237
| +0.1% | +$13K | 0.09% | 283 |
|
|
2016
Q3 | $15.4M | Sell |
352,607
-827,298
| -70% | -$36.2M | 0.07% | 324 |
|
|
2016
Q2 | $48.5M | Sell |
1,179,905
-116,332
| -9% | -$4.78M | 0.22% | 133 |
|
|
2016
Q1 | $46.8M | Buy |
1,296,237
+78,100
| +6% | +$2.82M | 0.21% | 133 |
|
|
2015
Q4 | $52.2M | Buy |
1,218,137
+470
| +0% | +$20.1K | 0.23% | 118 |
|
|
2015
Q3 | $46.6M | Sell |
1,217,667
-258,078
| -17% | -$9.87M | 0.22% | 126 |
|
|
2015
Q2 | $63.5M | Sell |
1,475,745
-96,454
| -6% | -$4.15M | 0.28% | 99 |
|
|
2015
Q1 | $64.6M | Buy |
1,572,199
+164,249
| +12% | +$6.75M | 0.28% | 94 |
|
|
2014
Q4 | $59M | Buy |
1,407,950
+237,000
| +20% | +$9.93M | 0.26% | 105 |
|
|
2014
Q3 | $44.5M | Buy |
1,170,950
+841,000
| +255% | +$32M | 0.2% | 145 |
|
|
2014
Q2 | $13.2M | Sell |
329,950
-35,000
| -10% | -$1.4M | 0.06% | 362 |
|
|
2014
Q1 | $14.5M | Sell |
364,950
-55,000
| -13% | -$2.19M | 0.07% | 339 |
|
|
2013
Q4 | $15.5M | Sell |
419,950
-55,000
| -12% | -$2.02M | 0.07% | 325 |
|
|
2013
Q3 | $15.4M | Sell |
474,950
-36,402
| -7% | -$1.18M | 0.07% | 341 |
|
|
2013
Q2 | $16.1M | Buy |
+511,352
| New | +$16.1M | 0.07% | 334 |
|