Treasurer of the State of North Carolina
STL

Treasurer of the State of North Carolina’s Sterling Bancorp STL Stock Holding History

Treasurer of the State of North Carolina’s Portfolio STL Stock Details STL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-69,261
Closed -$1.79M – 1042
2021
Q4 		$1.79M Buy
69,261
+460
+0.7% +$11.9K 0.01% 856
2021
Q3 		$1.72M Buy
68,801
+2,319
+3% +$52.6K 0.01% 870
2021
Q2 		$1.65M Sell
66,482
-4,410
-6% -$111K 0.01% 896
2021
Q1 		$1.63M Sell
70,892
-170
-0.2% -$3.65K 0.01% 861
2020
Q4 		$1.28M Buy
71,062
+170
+0.2% +$2.56K 0.01% 889
2020
Q3 		$746K Sell
70,892
-60
-0.1% -$680 0.01% 940
2020
Q2 		$832K Sell
70,952
-9,880
-12% -$113K 0.01% 928
2020
Q1 		$845K Buy
80,832
+32,730
+68% +$565K 0.01% 856
2019
Q4 		$1.01M Sell
48,102
-330
-0.7% -$6.73K 0.01% 800
2019
Q3 		$972K Sell
48,432
-53,361
-52% -$1.08M 0.01% 803
2019
Q2 		$2.17M Sell
101,793
-3,660
-3% -$75.1K 0.01% 766
2019
Q1 		$1.97M Sell
105,453
-3,608
-3% -$69K 0.01% 780
2018
Q4 		$1.8M Buy
109,061
+2,699
+3% +$50.3K 0.01% 761
2018
Q3 		$2.34M Buy
106,362
+35,934
+51% +$818K 0.01% 746
2018
Q2 		$1.66M Buy
+70,428
New +$1.68M 0.02% 675

Other funds holding STL

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Treasurer of the State of North Carolina's STL Position: Q1 2022 in Review

Treasurer of the State of North Carolina sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 69,261 shares — an estimated $1.79M sold.

Treasurer of the State of North Carolina first reported a position in STL in Q2 2018 and held it in 15 quarters. The position peaked at $2.34M in Q3 2018. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.

  • Treasurer of the State of North Carolina reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 69,261 Sterling Bancorp shares in Q1 2022, an estimated $1.79M.
  • Treasurer of the State of North Carolina first reported a position in Sterling Bancorp in Q2 2018 and held it in 15 quarters.
  • Treasurer of the State of North Carolina's Sterling Bancorp position peaked at $2.34M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2022, filed 10 May 2022.