
STI
Treasurer of the State of North Carolina’s SunTrust Banks, Inc. STI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-106,209
| Closed | -$7.31M | – | 1003 |
|
2019
Q3 | $7.31M | Sell |
106,209
-112,247
| -51% | -$7.72M | 0.07% | 225 |
|
2019
Q2 | $13.7M | Sell |
218,456
-3,260
| -1% | -$205K | 0.08% | 209 |
|
2019
Q1 | $13.1M | Sell |
221,716
-2,459
| -1% | -$146K | 0.08% | 215 |
|
2018
Q4 | $11.3M | Buy |
224,175
+1,130
| +0.5% | +$57K | 0.08% | 218 |
|
2018
Q3 | $14.9M | Buy |
223,045
+75,975
| +52% | +$5.07M | 0.09% | 199 |
|
2018
Q2 | $9.71M | Buy |
147,070
+55,590
| +61% | +$3.67M | 0.1% | 190 |
|
2018
Q1 | $6.22M | Buy |
91,480
+87,999
| +2,528% | +$5.99M | 0.16% | 138 |
|
2017
Q4 | $225K | Buy |
+3,481
| New | +$225K | 0.55% | 76 |
|