Teachers Retirement System of the State of Kentucky’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-114,135
| Closed | -$2.94M | – | 1808 |
|
|
2021
Q4 | $2.94M | Hold |
114,135
| – | – | 0.03% | 535 |
|
|
2021
Q3 | $2.85M | Hold |
114,135
| – | – | 0.03% | 531 |
|
|
2021
Q2 | $2.83M | Sell |
114,135
-19,359
| -15% | -$480K | 0.03% | 537 |
|
|
2021
Q1 | $3.07M | Sell |
133,494
-9,064
| -6% | -$209K | 0.03% | 491 |
|
|
2020
Q4 | $2.56M | Hold |
142,558
| – | – | 0.03% | 522 |
|
|
2020
Q3 | $1.5M | Buy |
142,558
+29,169
| +26% | +$307K | 0.02% | 647 |
|
|
2020
Q2 | $1.33M | Hold |
113,389
| – | – | 0.02% | 683 |
|
|
2020
Q1 | $1.19M | Sell |
113,389
-254
| -0.2% | -$2.65K | 0.02% | 649 |
|
|
2019
Q4 | $2.4M | Hold |
113,643
| – | – | 0.03% | 516 |
|
|
2019
Q3 | $2.28M | Hold |
113,643
| – | – | 0.03% | 521 |
|
|
2019
Q2 | $2.42M | Sell |
113,643
-774
| -0.7% | -$16.5K | 0.03% | 492 |
|
|
2019
Q1 | $2.13M | Hold |
114,417
| – | – | 0.03% | 527 |
|
|
2018
Q4 | $1.89M | Buy |
114,417
+5,730
| +5% | +$94.6K | 0.03% | 536 |
|
|
2018
Q3 | $2.39M | Sell |
108,687
-9,401
| -8% | -$207K | 0.03% | 502 |
|
|
2018
Q2 | $2.78M | Hold |
118,088
| – | – | 0.03% | 475 |
|
|
2018
Q1 | $2.66M | Sell |
118,088
-3,825
| -3% | -$86.3K | 0.03% | 474 |
|
|
2017
Q4 | $3M | Buy |
121,913
+2,849
| +2% | +$70.1K | 0.04% | 445 |
|
|
2017
Q3 | $2.94M | Buy |
119,064
+5,921
| +5% | +$146K | 0.04% | 448 |
|
|
2017
Q2 | $2.63M | Sell |
113,143
-2,593
| -2% | -$60.3K | 0.03% | 464 |
|
|
2017
Q1 | $2.74M | Hold |
115,736
| – | – | 0.03% | 450 |
|
|
2016
Q4 | $2.71M | Buy |
115,736
+2,400
| +2% | +$56.2K | 0.03% | 460 |
|
|
2016
Q3 | $1.98M | Hold |
113,336
| – | – | 0.03% | 546 |
|
|
2016
Q2 | $1.78M | Sell |
113,336
-4,210
| -4% | -$66.1K | 0.02% | 589 |
|
|
2016
Q1 | $1.87M | Hold |
117,546
| – | – | 0.02% | 573 |
|
|
2015
Q4 | $1.91M | Buy |
117,546
+68,513
| +140% | +$1.11M | 0.02% | 540 |
|
|
2015
Q3 | $729K | Buy |
49,033
+12,500
| +34% | +$186K | 0.01% | 982 |
|
|
2015
Q2 | $537K | Hold |
36,533
| – | – | 0.01% | 1226 |
|
|
2015
Q1 | $490K | Hold |
36,533
| – | – | 0.01% | 1281 |
|
|
2014
Q4 | $525K | Buy |
36,533
+2,300
| +7% | +$33.1K | 0.01% | 1230 |
|
|
2014
Q3 | $438K | Hold |
34,233
| – | – | 0.01% | 1279 |
|
|
2014
Q2 | $411K | Hold |
34,233
| – | – | ﹤0.01% | 1359 |
|
|
2014
Q1 | $433K | Buy |
34,233
+10,600
| +45% | +$134K | 0.01% | 1330 |
|
|
2013
Q4 | $316K | Buy |
+23,633
| New | +$316K | ﹤0.01% | 1448 |
|