STRS Ohio’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-63,299
| Closed | -$1.63M | – | 2294 |
|
|
2021
Q4 | $1.63M | Sell |
63,299
-15,836
| -20% | -$409K | 0.01% | 829 |
|
|
2021
Q3 | $1.98M | Buy |
79,135
+6,917
| +10% | +$157K | 0.01% | 731 |
|
|
2021
Q2 | $1.79M | Buy |
72,218
+8,498
| +13% | +$214K | 0.01% | 813 |
|
|
2021
Q1 | $1.47M | Buy |
+63,720
| New | +$1.37M | 0.01% | 902 |
|
|
2020
Q2 | – | Sell |
-55,618
| Closed | -$581K | – | 2332 |
|
|
2020
Q1 | $581K | Buy |
55,618
+18,563
| +50% | +$320K | ﹤0.01% | 1031 |
|
|
2019
Q4 | $781K | Buy |
37,055
+15,330
| +71% | +$313K | ﹤0.01% | 1090 |
|
|
2019
Q3 | $435K | Buy |
21,725
+3,767
| +21% | +$76.3K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $382K | Sell |
17,958
-1,214
| -6% | -$24.9K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $357K | Buy |
+19,172
| New | +$366K | ﹤0.01% | 1477 |
|
|
2018
Q3 | – | Sell |
-15,094
| Closed | -$354K | – | 2254 |
|
|
2018
Q2 | $354K | Sell |
15,094
-20,906
| -58% | -$498K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $811K | Sell |
36,000
-1,400
| -4% | -$34.3K | ﹤0.01% | 993 |
|
|
2017
Q4 | $920K | Buy |
37,400
+24,200
| +183% | +$599K | ﹤0.01% | 899 |
|
|
2017
Q3 | $325K | Sell |
13,200
-600
| -4% | -$13.7K | ﹤0.01% | 1462 |
|
|
2017
Q2 | $320K | Hold |
13,800
| – | – | ﹤0.01% | 1437 |
|
|
2017
Q1 | $327K | Sell |
13,800
-500
| -3% | -$12K | ﹤0.01% | 1445 |
|
|
2016
Q4 | $334K | Buy |
14,300
+6,200
| +77% | +$128K | ﹤0.01% | 1452 |
|
|
2016
Q3 | $141K | Buy |
8,100
+300
| +4% | +$5.1K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $122K | Buy |
7,800
+2,500
| +47% | +$40.1K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $84K | Sell |
5,300
-1,200
| -18% | -$18.2K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $105K | Buy |
6,500
+4,800
| +282% | +$77.5K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $25K | Buy |
+1,700
| New | +$24.6K | ﹤0.01% | 1807 |
|
Other funds holding STL
STRS Ohio's STL Position: Q1 2022 in Review
STRS Ohio sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 63,299 shares — an estimated $1.63M sold.
STRS Ohio first reported a position in STL in Q3 2015 and held it in 21 quarters. The position peaked at $1.98M in Q3 2021. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- STRS Ohio reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- STRS Ohio sold 63,299 Sterling Bancorp shares in Q1 2022, an estimated $1.63M.
- STRS Ohio first reported a position in Sterling Bancorp in Q3 2015 and held it in 21 quarters.
- STRS Ohio's Sterling Bancorp position peaked at $1.98M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on STRS Ohio's 13F filing for Q1 2022, filed 21 Apr 2022.