Texas Permanent School Fund’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 |
-138,896
| Closed | -$3.58M | – | 1521 |
|
|
2021
Q4 | $3.58M | Sell |
138,896
-3,647
| -3% | -$94.1K | 0.04% | 543 |
|
|
2021
Q3 | $3.56M | Sell |
142,543
-987
| -0.7% | -$24.6K | 0.04% | 544 |
|
|
2021
Q2 | $3.56M | Sell |
143,530
-1,003
| -0.7% | -$24.9K | 0.04% | 569 |
|
|
2021
Q1 | $3.33M | Sell |
144,533
-11,529
| -7% | -$265K | 0.04% | 581 |
|
|
2020
Q4 | $2.81M | Sell |
156,062
-25,619
| -14% | -$461K | 0.04% | 626 |
|
|
2020
Q3 | $1.91M | Buy |
181,681
+28,046
| +18% | +$295K | 0.03% | 807 |
|
|
2020
Q2 | $1.8M | Sell |
153,635
-18,491
| -11% | -$217K | 0.03% | 741 |
|
|
2020
Q1 | $1.8M | Buy |
172,126
+33,925
| +25% | +$355K | 0.03% | 650 |
|
|
2019
Q4 | $2.91M | Sell |
138,201
-1,465
| -1% | -$30.9K | 0.04% | 516 |
|
|
2019
Q3 | $2.8M | Sell |
139,666
-2,557
| -2% | -$51.3K | 0.04% | 513 |
|
|
2019
Q2 | $3.03M | Sell |
142,223
-2,200
| -2% | -$46.8K | 0.05% | 464 |
|
|
2019
Q1 | $2.69M | Sell |
144,423
-2,440
| -2% | -$45.5K | 0.04% | 530 |
|
|
2018
Q4 | $2.43M | Buy |
146,863
+4,992
| +4% | +$82.4K | 0.04% | 506 |
|
|
2018
Q3 | $3.12M | Sell |
141,871
-3,653
| -3% | -$80.4K | 0.04% | 495 |
|
|
2018
Q2 | $3.42M | Sell |
145,524
-3,235
| -2% | -$76K | 0.05% | 455 |
|
|
2018
Q1 | $3.36M | Sell |
148,759
-3,136
| -2% | -$70.7K | 0.04% | 479 |
|
|
2017
Q4 | $3.74M | Buy |
151,895
+47,276
| +45% | +$1.16M | 0.05% | 449 |
|
|
2017
Q3 | $2.58M | Buy |
104,619
+5,622
| +6% | +$139K | 0.03% | 664 |
|
|
2017
Q2 | $2.3M | Buy |
98,997
+832
| +0.8% | +$19.3K | 0.03% | 715 |
|
|
2017
Q1 | $2.33M | Buy |
98,165
+2,765
| +3% | +$65.5K | 0.03% | 710 |
|
|
2016
Q4 | $2.23M | Sell |
95,400
-4,133
| -4% | -$96.7K | 0.03% | 722 |
|
|
2016
Q3 | $1.74M | Buy |
99,533
+7,674
| +8% | +$134K | 0.02% | 841 |
|
|
2016
Q2 | $1.44M | Sell |
91,859
-4,031
| -4% | -$63.3K | 0.02% | 901 |
|
|
2016
Q1 | $1.53M | Sell |
95,890
-3,090
| -3% | -$49.2K | 0.02% | 892 |
|
|
2015
Q4 | $1.61M | Buy |
98,980
+318
| +0.3% | +$5.16K | 0.02% | 879 |
|
|
2015
Q3 | $1.47M | Buy |
98,662
+21,136
| +27% | +$314K | 0.02% | 923 |
|
|
2015
Q2 | $1.14M | Sell |
77,526
-3,443
| -4% | -$50.6K | 0.01% | 1099 |
|
|
2015
Q1 | $1.09M | Buy |
80,969
+5,438
| +7% | +$72.9K | 0.01% | 1138 |
|
|
2014
Q4 | $1.09M | Sell |
75,531
-291
| -0.4% | -$4.18K | 0.01% | 1135 |
|
|
2014
Q3 | $970K | Sell |
75,822
-3,621
| -5% | -$46.3K | 0.01% | 1153 |
|
|
2014
Q2 | $953K | Sell |
79,443
-134
| -0.2% | -$1.61K | 0.01% | 1215 |
|
|
2014
Q1 | $1.01M | Sell |
79,577
-3,371
| -4% | -$42.7K | 0.01% | 1201 |
|
|
2013
Q4 | $1.11M | Buy |
+82,948
| New | +$1.11M | 0.01% | 1180 |
|