Texas Permanent School Fund’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-101,686
| Closed | -$7M | – | 1526 |
|
|
2019
Q3 | $7M | Buy |
101,686
+8,124
| +9% | +$559K | 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% | -$245K | 0.08% | 235 |
|
|
2018
Q4 | $4.56M | Sell |
90,368
-13,060
| -13% | -$659K | 0.08% | 236 |
|
|
2018
Q3 | $6.91M | Sell |
103,428
-10,002
| -9% | -$668K | 0.1% | 192 |
|
|
2018
Q2 | $7.49M | Sell |
113,430
-7,568
| -6% | -$500K | 0.1% | 182 |
|
|
2018
Q1 | $8.23M | Sell |
120,998
-8,955
| -7% | -$609K | 0.11% | 180 |
|
|
2017
Q4 | $8.39M | Sell |
129,953
-3,052
| -2% | -$197K | 0.11% | 182 |
|
|
2017
Q3 | $7.95M | Sell |
133,005
-2,838
| -2% | -$170K | 0.1% | 183 |
|
|
2017
Q2 | $7.71M | Sell |
135,843
-7,740
| -5% | -$439K | 0.1% | 187 |
|
|
2017
Q1 | $7.94M | Sell |
143,583
-3,442
| -2% | -$190K | 0.1% | 182 |
|
|
2016
Q4 | $8.06M | Sell |
147,025
-7,393
| -5% | -$405K | 0.11% | 178 |
|
|
2016
Q3 | $6.76M | Sell |
154,418
-8,169
| -5% | -$358K | 0.09% | 219 |
|
|
2016
Q2 | $6.68M | Sell |
162,587
-11,823
| -7% | -$486K | 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% | -$177K | 0.1% | 206 |
|
|
2015
Q3 | $7.06M | Sell |
184,730
-3,212
| -2% | -$123K | 0.09% | 220 |
|
|
2015
Q2 | $8.09M | Sell |
187,942
-8,433
| -4% | -$363K | 0.09% | 208 |
|
|
2015
Q1 | $8.07M | Sell |
196,375
-1,913
| -1% | -$78.6K | 0.09% | 237 |
|
|
2014
Q4 | $8.31M | Sell |
198,288
-7,919
| -4% | -$332K | 0.09% | 223 |
|
|
2014
Q3 | $7.84M | Sell |
206,207
-15,934
| -7% | -$606K | 0.09% | 229 |
|
|
2014
Q2 | $8.9M | Sell |
222,141
-12,481
| -5% | -$500K | 0.09% | 218 |
|
|
2014
Q1 | $9.34M | Sell |
234,622
-13,225
| -5% | -$526K | 0.1% | 205 |
|
|
2013
Q4 | $9.12M | Sell |
247,847
-20,301
| -8% | -$747K | 0.09% | 216 |
|
|
2013
Q3 | $8.69M | Sell |
268,148
-8,402
| -3% | -$272K | 0.09% | 225 |
|
|
2013
Q2 | $8.73M | Buy |
+276,550
| New | +$8.73M | 0.09% | 220 |
|