Treasurer of the State of North Carolina
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