Virginia 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
Q1 | – | Sell |
-10,000
| Closed | -$504K | – | 1149 |
|
|
2018
Q4 | $504K | Sell |
10,000
-158,100
| -94% | -$7.97M | 0.01% | 867 |
|
|
2018
Q3 | $11.2M | Hold |
168,100
| – | – | 0.13% | 209 |
|
|
2018
Q2 | $11.1M | Sell |
168,100
-10,500
| -6% | -$693K | 0.14% | 202 |
|
|
2018
Q1 | $12.2M | Hold |
178,600
| – | – | 0.15% | 198 |
|
|
2017
Q4 | $11.5M | Sell |
178,600
-300
| -0.2% | -$19.4K | 0.14% | 208 |
|
|
2017
Q3 | $10.7M | Hold |
178,900
| – | – | 0.13% | 207 |
|
|
2017
Q2 | $10.1M | Buy |
178,900
+9,800
| +6% | +$556K | 0.13% | 208 |
|
|
2017
Q1 | $9.35M | Hold |
169,100
| – | – | 0.12% | 224 |
|
|
2016
Q4 | $9.28M | Hold |
169,100
| – | – | 0.13% | 214 |
|
|
2016
Q3 | $7.41M | Hold |
169,100
| – | – | 0.11% | 242 |
|
|
2016
Q2 | $6.95M | Buy |
+169,100
| New | +$6.95M | 0.1% | 254 |
|
|
2015
Q4 | $4.07M | Buy |
95,029
+48,657
| +105% | +$2.08M | 0.06% | 313 |
|
|
2015
Q3 | $1.77M | Sell |
46,372
-101,531
| -69% | -$3.88M | 0.03% | 381 |
|
|
2015
Q2 | $6.36M | Buy |
147,903
+40
| +0% | +$1.72K | 0.1% | 249 |
|
|
2015
Q1 | $6.08M | Sell |
147,863
-64
| -0% | -$2.63K | 0.09% | 261 |
|
|
2014
Q4 | $6.2M | Sell |
147,927
-34
| -0% | -$1.43K | 0.1% | 252 |
|
|
2014
Q3 | $5.63M | Sell |
147,961
-146,739
| -50% | -$5.58M | 0.09% | 242 |
|
|
2014
Q2 | $11.8M | Buy |
294,700
+29
| +0% | +$1.16K | 0.2% | 158 |
|
|
2014
Q1 | $11.7M | Buy |
294,671
+134,741
| +84% | +$5.36M | 0.22% | 145 |
|
|
2013
Q4 | $5.89M | Buy |
159,930
+1,604
| +1% | +$59K | 0.12% | 219 |
|
|
2013
Q3 | $5.13M | Sell |
158,326
-11,715
| -7% | -$380K | 0.11% | 217 |
|
|
2013
Q2 | $5.37M | Buy |
+170,041
| New | +$5.37M | 0.1% | 205 |
|