Teachers Advisors’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.24M | Sell |
281,458
-689,623
| -71% | -$12.8M | 0.01% | 1391 |
|
|
2018
Q4 | $16M | Sell |
971,081
-233,721
| -19% | -$3.86M | 0.02% | 697 |
|
|
2018
Q3 | $26.5M | Sell |
1,204,802
-2,229
| -0.2% | -$49K | 0.03% | 575 |
|
|
2018
Q2 | $28.4M | Buy |
1,207,031
+793,910
| +192% | +$18.7M | 0.04% | 559 |
|
|
2018
Q1 | $9.32M | Sell |
413,121
-730,422
| -64% | -$16.5M | 0.01% | 1064 |
|
|
2017
Q4 | $28.1M | Buy |
1,143,543
+422,503
| +59% | +$10.4M | 0.04% | 554 |
|
|
2017
Q3 | $17.8M | Sell |
721,040
-325,708
| -31% | -$8.03M | 0.02% | 742 |
|
|
2017
Q2 | $24.3M | Buy |
1,046,748
+18,401
| +2% | +$428K | 0.03% | 567 |
|
|
2017
Q1 | $24.4M | Buy |
1,028,347
+19,085
| +2% | +$452K | 0.04% | 569 |
|
|
2016
Q4 | $23.6M | Sell |
1,009,262
-8,761
| -0.9% | -$205K | 0.04% | 554 |
|
|
2016
Q3 | $17.8M | Buy |
1,018,023
+9,789
| +1% | +$171K | 0.03% | 638 |
|
|
2016
Q2 | $15.8M | Buy |
1,008,234
+115,050
| +13% | +$1.81M | 0.03% | 656 |
|
|
2016
Q1 | $14.2M | Buy |
893,184
+10,750
| +1% | +$171K | 0.03% | 709 |
|
|
2015
Q4 | $14.3M | Buy |
882,434
+53,200
| +6% | +$863K | 0.03% | 678 |
|
|
2015
Q3 | $12.3M | Buy |
829,234
+274,494
| +49% | +$4.08M | 0.02% | 759 |
|
|
2015
Q2 | $8.16M | Buy |
554,740
+2,337
| +0.4% | +$34.4K | 0.02% | 982 |
|
|
2015
Q1 | $7.41M | Buy |
552,403
+6,464
| +1% | +$86.7K | 0.01% | 1007 |
|
|
2014
Q4 | $7.85M | Buy |
545,939
+427,959
| +363% | +$6.15M | 0.02% | 985 |
|
|
2014
Q3 | $1.51M | Hold |
117,980
| – | – | ﹤0.01% | 1782 |
|
|
2014
Q2 | $1.42M | Sell |
117,980
-7,518
| -6% | -$90.2K | ﹤0.01% | 1858 |
|
|
2014
Q1 | $1.59M | Buy |
125,498
+3,880
| +3% | +$49.1K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $1.63M | Buy |
121,618
+57,674
| +90% | +$771K | ﹤0.01% | 1687 |
|
|
2013
Q3 | $696K | Buy |
63,944
+4,696
| +8% | +$51.1K | ﹤0.01% | 2134 |
|
|
2013
Q2 | $553K | Buy |
+59,248
| New | +$553K | ﹤0.01% | 2191 |
|