Teacher Retirement System of Texas’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 |
-37,245
| Closed | -$961K | – | 2274 |
|
|
2021
Q4 | $961K | Buy |
37,245
+6,685
| +22% | +$172K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $763K | Buy |
30,560
+4,779
| +19% | +$119K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $639K | Buy |
25,781
+3,807
| +17% | +$94.4K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $506K | Buy |
21,974
+3,963
| +22% | +$91.3K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $324K | Buy |
18,011
+6,662
| +59% | +$120K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $119K | Buy |
+11,349
| New | +$119K | ﹤0.01% | 1108 |
|
|
2018
Q4 | – | Sell |
-25,205
| Closed | -$555K | – | 1555 |
|
|
2018
Q3 | $555K | Sell |
25,205
-18,093
| -42% | -$398K | ﹤0.01% | 841 |
|
|
2018
Q2 | $1.02M | Sell |
43,298
-3,984
| -8% | -$93.7K | 0.01% | 802 |
|
|
2018
Q1 | $1.07M | Sell |
47,282
-26,543
| -36% | -$598K | 0.01% | 805 |
|
|
2017
Q4 | $1.82M | Buy |
73,825
+63,211
| +596% | +$1.55M | 0.01% | 753 |
|
|
2017
Q3 | $262K | Buy |
10,614
+284
| +3% | +$7.01K | ﹤0.01% | 912 |
|
|
2017
Q2 | $240K | Buy |
10,330
+200
| +2% | +$4.65K | ﹤0.01% | 849 |
|
|
2017
Q1 | $240K | Buy |
10,130
+333
| +3% | +$7.89K | ﹤0.01% | 850 |
|
|
2016
Q4 | $229K | Sell |
9,797
-3,420
| -26% | -$79.9K | ﹤0.01% | 866 |
|
|
2016
Q3 | $231K | Sell |
13,217
-4,079
| -24% | -$71.3K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $272K | Buy |
17,296
+2,941
| +20% | +$46.3K | ﹤0.01% | 1210 |
|
|
2016
Q1 | $229K | Buy |
14,355
+3,588
| +33% | +$57.2K | ﹤0.01% | 1250 |
|
|
2015
Q4 | $175K | Sell |
10,767
-3,546
| -25% | -$57.6K | ﹤0.01% | 1220 |
|
|
2015
Q3 | $213K | Buy |
14,313
+10,977
| +329% | +$163K | ﹤0.01% | 1275 |
|
|
2015
Q2 | $49K | Buy |
3,336
+745
| +29% | +$10.9K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $35K | Buy |
2,591
+185
| +8% | +$2.5K | ﹤0.01% | 1678 |
|
|
2014
Q4 | $35K | Sell |
2,406
-492
| -17% | -$7.16K | ﹤0.01% | 1588 |
|
|
2014
Q3 | $37K | Buy |
2,898
+43
| +2% | +$549 | ﹤0.01% | 1477 |
|
|
2014
Q2 | $34K | Buy |
2,855
+123
| +5% | +$1.47K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $35K | Sell |
2,732
-70
| -2% | -$897 | ﹤0.01% | 1454 |
|
|
2013
Q4 | $37K | Buy |
+2,802
| New | +$37K | ﹤0.01% | 1421 |
|