Texas Permanent School Fund’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-101,686
| Closed | -$7M | – | 1526 |
|
|
2019
Q3 | $7M | Buy |
101,686
+8,124
| +9% | +$520K | 0.11% | 167 |
|
|
2019
Q2 | $5.88M | Buy |
93,562
+7,329
| +8% | +$461K | 0.09% | 214 |
|
|
2019
Q1 | $5.11M | Sell |
86,233
-4,135
| -5% | -$253K | 0.08% | 235 |
|
|
2018
Q4 | $4.56M | Sell |
90,368
-13,060
| -13% | -$782K | 0.08% | 236 |
|
|
2018
Q3 | $6.91M | Sell |
103,428
-10,002
| -9% | -$713K | 0.1% | 192 |
|
|
2018
Q2 | $7.49M | Sell |
113,430
-7,568
| -6% | -$514K | 0.1% | 182 |
|
|
2018
Q1 | $8.23M | Sell |
120,998
-8,955
| -7% | -$621K | 0.11% | 180 |
|
|
2017
Q4 | $8.39M | Sell |
129,953
-3,052
| -2% | -$186K | 0.11% | 182 |
|
|
2017
Q3 | $7.95M | Sell |
133,005
-2,838
| -2% | -$160K | 0.1% | 183 |
|
|
2017
Q2 | $7.71M | Sell |
135,843
-7,740
| -5% | -$430K | 0.1% | 187 |
|
|
2017
Q1 | $7.94M | Sell |
143,583
-3,442
| -2% | -$197K | 0.1% | 182 |
|
|
2016
Q4 | $8.06M | Sell |
147,025
-7,393
| -5% | -$369K | 0.11% | 178 |
|
|
2016
Q3 | $6.76M | Sell |
154,418
-8,169
| -5% | -$350K | 0.09% | 219 |
|
|
2016
Q2 | $6.68M | Sell |
162,587
-11,823
| -7% | -$483K | 0.09% | 222 |
|
|
2016
Q1 | $6.29M | Sell |
174,410
-6,190
| -3% | -$223K | 0.08% | 257 |
|
|
2015
Q4 | $7.74M | Sell |
180,600
-4,130
| -2% | -$174K | 0.1% | 206 |
|
|
2015
Q3 | $7.06M | Sell |
184,730
-3,212
| -2% | -$134K | 0.09% | 220 |
|
|
2015
Q2 | $8.09M | Sell |
187,942
-8,433
| -4% | -$358K | 0.09% | 208 |
|
|
2015
Q1 | $8.07M | Sell |
196,375
-1,913
| -1% | -$77.5K | 0.09% | 237 |
|
|
2014
Q4 | $8.31M | Sell |
198,288
-7,919
| -4% | -$311K | 0.09% | 223 |
|
|
2014
Q3 | $7.84M | Sell |
206,207
-15,934
| -7% | -$615K | 0.09% | 229 |
|
|
2014
Q2 | $8.9M | Sell |
222,141
-12,481
| -5% | -$486K | 0.09% | 218 |
|
|
2014
Q1 | $9.34M | Sell |
234,622
-13,225
| -5% | -$506K | 0.1% | 205 |
|
|
2013
Q4 | $9.12M | Sell |
247,847
-20,301
| -8% | -$708K | 0.09% | 216 |
|
|
2013
Q3 | $8.69M | Sell |
268,148
-8,402
| -3% | -$284K | 0.09% | 225 |
|
|
2013
Q2 | $8.73M | Buy |
+276,550
| New | +$8.38M | 0.09% | 220 |
|
Other funds holding STI
Texas Permanent School Fund's STI Position: Q4 2019 in Review
Texas Permanent School Fund sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 101,686 shares — an estimated $7M sold.
Texas Permanent School Fund first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $9.34M in Q1 2014. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Texas Permanent School Fund reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Texas Permanent School Fund sold 101,686 SunTrust Banks, Inc. shares in Q4 2019, an estimated $7M.
- Texas Permanent School Fund first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
- Texas Permanent School Fund's SunTrust Banks, Inc. position peaked at $9.34M in Q1 2014.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Texas Permanent School Fund's 13F filing for Q4 2019, filed 3 Feb 2020.