Teacher Retirement System of Texas’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
Q1 | – | Sell |
-373,195
| Closed | -$18.8M | – | 637 |
|
|
2018
Q4 | $18.8M | Sell |
373,195
-15,297
| -4% | -$772K | 0.18% | 185 |
|
|
2018
Q3 | $25.9M | Buy |
388,492
+143,623
| +59% | +$9.59M | 0.18% | 169 |
|
|
2018
Q2 | $16.2M | Buy |
244,869
+60,473
| +33% | +$3.99M | 0.1% | 258 |
|
|
2018
Q1 | $12.5M | Buy |
184,396
+54,867
| +42% | +$3.73M | 0.08% | 287 |
|
|
2017
Q4 | $8.37M | Sell |
129,529
-977,336
| -88% | -$63.1M | 0.06% | 343 |
|
|
2017
Q3 | $66.2M | Buy |
1,106,865
+12,063
| +1% | +$721K | 0.41% | 67 |
|
|
2017
Q2 | $62.1M | Sell |
1,094,802
-7,583
| -0.7% | -$430K | 0.43% | 61 |
|
|
2017
Q1 | $61M | Sell |
1,102,385
-354,188
| -24% | -$19.6M | 0.44% | 65 |
|
|
2016
Q4 | $79.9M | Buy |
1,456,573
+5,364
| +0.4% | +$294K | 0.58% | 43 |
|
|
2016
Q3 | $63.6M | Sell |
1,451,209
-16,837
| -1% | -$737K | 0.45% | 62 |
|
|
2016
Q2 | $60.3M | Sell |
1,468,046
-84,414
| -5% | -$3.47M | 0.41% | 66 |
|
|
2016
Q1 | $56M | Buy |
1,552,460
+108,033
| +7% | +$3.9M | 0.38% | 78 |
|
|
2015
Q4 | $61.9M | Sell |
1,444,427
-44,845
| -3% | -$1.92M | 0.45% | 64 |
|
|
2015
Q3 | $57M | Buy |
1,489,272
+7,397
| +0.5% | +$283K | 0.45% | 62 |
|
|
2015
Q2 | $63.8M | Buy |
1,481,875
+34,172
| +2% | +$1.47M | 0.48% | 65 |
|
|
2015
Q1 | $59.5M | Sell |
1,447,703
-269
| -0% | -$11.1K | 0.46% | 73 |
|
|
2014
Q4 | $60.7M | Buy |
1,447,972
+578,872
| +67% | +$24.3M | 0.48% | 77 |
|
|
2014
Q3 | $33.1M | Sell |
869,100
-2,958
| -0.3% | -$112K | 0.27% | 117 |
|
|
2014
Q2 | $34.9M | Buy |
872,058
+870,522
| +56,675% | +$34.9M | 0.29% | 111 |
|
|
2014
Q1 | $61K | Hold |
1,536
| – | – | ﹤0.01% | 1060 |
|
|
2013
Q4 | $57K | Sell |
1,536
-19,680
| -93% | -$730K | ﹤0.01% | 1131 |
|
|
2013
Q3 | $688K | Sell |
21,216
-3,705
| -15% | -$120K | 0.01% | 498 |
|
|
2013
Q2 | $787K | Buy |
+24,921
| New | +$787K | 0.01% | 438 |
|