STRS Ohio’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 |
-63,299
| Closed | -$1.63M | – | 2295 |
|
|
2021
Q4 | $1.63M | Sell |
63,299
-15,836
| -20% | -$408K | 0.01% | 829 |
|
|
2021
Q3 | $1.98M | Buy |
79,135
+6,917
| +10% | +$173K | 0.01% | 731 |
|
|
2021
Q2 | $1.79M | Buy |
72,218
+8,498
| +13% | +$211K | 0.01% | 813 |
|
|
2021
Q1 | $1.47M | Buy |
+63,720
| New | +$1.47M | 0.01% | 902 |
|
|
2020
Q2 | – | Sell |
-55,618
| Closed | -$581K | – | 2333 |
|
|
2020
Q1 | $581K | Buy |
55,618
+18,563
| +50% | +$194K | ﹤0.01% | 1031 |
|
|
2019
Q4 | $781K | Buy |
37,055
+15,330
| +71% | +$323K | ﹤0.01% | 1090 |
|
|
2019
Q3 | $435K | Buy |
21,725
+3,767
| +21% | +$75.4K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $382K | Sell |
17,958
-1,214
| -6% | -$25.8K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $357K | Buy |
+19,172
| New | +$357K | ﹤0.01% | 1477 |
|
|
2018
Q3 | – | Sell |
-15,094
| Closed | -$354K | – | 2258 |
|
|
2018
Q2 | $354K | Sell |
15,094
-20,906
| -58% | -$490K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $811K | Sell |
36,000
-1,400
| -4% | -$31.5K | ﹤0.01% | 993 |
|
|
2017
Q4 | $920K | Buy |
37,400
+24,200
| +183% | +$595K | ﹤0.01% | 899 |
|
|
2017
Q3 | $325K | Sell |
13,200
-600
| -4% | -$14.8K | ﹤0.01% | 1462 |
|
|
2017
Q2 | $320K | Hold |
13,800
| – | – | ﹤0.01% | 1437 |
|
|
2017
Q1 | $327K | Sell |
13,800
-500
| -3% | -$11.8K | ﹤0.01% | 1445 |
|
|
2016
Q4 | $334K | Buy |
14,300
+6,200
| +77% | +$145K | ﹤0.01% | 1451 |
|
|
2016
Q3 | $141K | Buy |
8,100
+300
| +4% | +$5.22K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $122K | Buy |
7,800
+2,500
| +47% | +$39.1K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $84K | Sell |
5,300
-1,200
| -18% | -$19K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $105K | Buy |
6,500
+4,800
| +282% | +$77.5K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $25K | Buy |
+1,700
| New | +$25K | ﹤0.01% | 1807 |
|