Utah Retirement Systems’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 |
-84,229
| Closed | -$5.8M | – | 961 |
|
|
2019
Q3 | $5.8M | Buy |
84,229
+100
| +0.1% | +$6.88K | 0.11% | 192 |
|
|
2019
Q2 | $5.29M | Sell |
84,129
-667
| -0.8% | -$41.9K | 0.1% | 205 |
|
|
2019
Q1 | $5.02M | Sell |
84,796
-1,155
| -1% | -$68.4K | 0.1% | 202 |
|
|
2018
Q4 | $4.34M | Sell |
85,951
-500
| -0.6% | -$25.2K | 0.1% | 204 |
|
|
2018
Q3 | $5.77M | Buy |
86,451
+500
| +0.6% | +$33.4K | 0.11% | 188 |
|
|
2018
Q2 | $5.67M | Sell |
85,951
-1,700
| -2% | -$112K | 0.12% | 183 |
|
|
2018
Q1 | $5.96M | Sell |
87,651
-900
| -1% | -$61.2K | 0.13% | 178 |
|
|
2017
Q4 | $5.72M | Sell |
88,551
-100
| -0.1% | -$6.46K | 0.12% | 181 |
|
|
2017
Q3 | $5.3M | Buy |
88,651
+100
| +0.1% | +$5.98K | 0.12% | 185 |
|
|
2017
Q2 | $5.02M | Sell |
88,551
-3,200
| -3% | -$182K | 0.12% | 188 |
|
|
2017
Q1 | $5.07M | Hold |
91,751
| – | – | 0.12% | 183 |
|
|
2016
Q4 | $5.03M | Hold |
91,751
| – | – | 0.13% | 178 |
|
|
2016
Q3 | $4.02M | Buy |
91,751
+100
| +0.1% | +$4.38K | 0.1% | 218 |
|
|
2016
Q2 | $3.77M | Sell |
91,651
-1,000
| -1% | -$41.1K | 0.1% | 226 |
|
|
2016
Q1 | $3.34M | Buy |
92,651
+100
| +0.1% | +$3.61K | 0.09% | 240 |
|
|
2015
Q4 | $3.97M | Buy |
92,551
+200
| +0.2% | +$8.57K | 0.11% | 205 |
|
|
2015
Q3 | $3.53M | Buy |
92,351
+500
| +0.5% | +$19.1K | 0.1% | 217 |
|
|
2015
Q2 | $3.95M | Sell |
91,851
-3,300
| -3% | -$142K | 0.11% | 209 |
|
|
2015
Q1 | $3.91M | Buy |
95,151
+3,000
| +3% | +$123K | 0.1% | 222 |
|
|
2014
Q4 | $3.86M | Hold |
92,151
| – | – | 0.11% | 210 |
|
|
2014
Q3 | $3.5M | Sell |
92,151
-200
| -0.2% | -$7.61K | 0.1% | 217 |
|
|
2014
Q2 | $3.7M | Sell |
92,351
-4,500
| -5% | -$180K | 0.11% | 206 |
|
|
2014
Q1 | $3.85M | Buy |
96,851
+600
| +0.6% | +$23.9K | 0.11% | 194 |
|
|
2013
Q4 | $3.54M | Hold |
96,251
| – | – | 0.1% | 202 |
|
|
2013
Q3 | $3.12M | Sell |
96,251
-800
| -0.8% | -$25.9K | 0.1% | 212 |
|
|
2013
Q2 | $3.06M | Buy |
+97,051
| New | +$3.06M | 0.1% | 206 |
|