Teacher Retirement System of Texas’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 |
-37,245
| Closed | -$961K | – | 2274 |
|
|
2021
Q4 | $961K | Buy |
37,245
+6,685
| +22% | +$173K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $763K | Buy |
30,560
+4,779
| +19% | +$108K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $639K | Buy |
25,781
+3,807
| +17% | +$95.9K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $506K | Buy |
21,974
+3,963
| +22% | +$85.2K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $324K | Buy |
18,011
+6,662
| +59% | +$100K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $119K | Buy |
+11,349
| New | +$129K | ﹤0.01% | 1108 |
|
|
2018
Q4 | – | Sell |
-25,205
| Closed | -$555K | – | 1555 |
|
|
2018
Q3 | $555K | Sell |
25,205
-18,093
| -42% | -$412K | ﹤0.01% | 841 |
|
|
2018
Q2 | $1.02M | Sell |
43,298
-3,984
| -8% | -$95K | 0.01% | 802 |
|
|
2018
Q1 | $1.07M | Sell |
47,282
-26,543
| -36% | -$650K | 0.01% | 805 |
|
|
2017
Q4 | $1.82M | Buy |
73,825
+63,211
| +596% | +$1.57M | 0.01% | 753 |
|
|
2017
Q3 | $262K | Buy |
10,614
+284
| +3% | +$6.48K | ﹤0.01% | 912 |
|
|
2017
Q2 | $240K | Buy |
10,330
+200
| +2% | +$4.58K | ﹤0.01% | 849 |
|
|
2017
Q1 | $240K | Buy |
10,130
+333
| +3% | +$8.01K | ﹤0.01% | 850 |
|
|
2016
Q4 | $229K | Sell |
9,797
-3,420
| -26% | -$70.8K | ﹤0.01% | 866 |
|
|
2016
Q3 | $231K | Sell |
13,217
-4,079
| -24% | -$69.4K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $272K | Buy |
17,296
+2,941
| +20% | +$47.2K | ﹤0.01% | 1210 |
|
|
2016
Q1 | $229K | Buy |
14,355
+3,588
| +33% | +$54.3K | ﹤0.01% | 1250 |
|
|
2015
Q4 | $175K | Sell |
10,767
-3,546
| -25% | -$57.3K | ﹤0.01% | 1220 |
|
|
2015
Q3 | $213K | Buy |
14,313
+10,977
| +329% | +$159K | ﹤0.01% | 1275 |
|
|
2015
Q2 | $49K | Buy |
3,336
+745
| +29% | +$10.1K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $35K | Buy |
2,591
+185
| +8% | +$2.52K | ﹤0.01% | 1678 |
|
|
2014
Q4 | $35K | Sell |
2,406
-492
| -17% | -$6.67K | ﹤0.01% | 1588 |
|
|
2014
Q3 | $37K | Buy |
2,898
+43
| +2% | +$533 | ﹤0.01% | 1477 |
|
|
2014
Q2 | $34K | Buy |
2,855
+123
| +5% | +$1.46K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $35K | Sell |
2,732
-70
| -2% | -$889 | ﹤0.01% | 1454 |
|
|
2013
Q4 | $37K | Buy |
+2,802
| New | +$34.1K | ﹤0.01% | 1421 |
|
Other funds holding STL
Teacher Retirement System of Texas's STL Position: Q1 2022 in Review
Teacher Retirement System of Texas sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 37,245 shares — an estimated $961K sold.
Teacher Retirement System of Texas first reported a position in STL in Q4 2013 and held it in 26 quarters. The position peaked at $1.82M in Q4 2017. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- Teacher Retirement System of Texas reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- Teacher Retirement System of Texas sold 37,245 Sterling Bancorp shares in Q1 2022, an estimated $961K.
- Teacher Retirement System of Texas first reported a position in Sterling Bancorp in Q4 2013 and held it in 26 quarters.
- Teacher Retirement System of Texas's Sterling Bancorp position peaked at $1.82M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2022, filed 9 May 2022.