Virginia Retirement Systems’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,700
| Closed | -$1.01M | – | 1188 |
|
|
2021
Q1 | $1.01M | Buy |
43,700
+19,600
| +81% | +$451K | 0.01% | 660 |
|
|
2020
Q4 | $433K | Buy |
+24,100
| New | +$433K | ﹤0.01% | 891 |
|
|
2020
Q3 | – | Sell |
-13,100
| Closed | -$154K | – | 1226 |
|
|
2020
Q2 | $154K | Sell |
13,100
-8,200
| -38% | -$96.4K | ﹤0.01% | 1056 |
|
|
2020
Q1 | $223K | Sell |
21,300
-4,400
| -17% | -$46.1K | ﹤0.01% | 997 |
|
|
2019
Q4 | $542K | Buy |
25,700
+800
| +3% | +$16.9K | 0.01% | 906 |
|
|
2019
Q3 | $499K | Buy |
24,900
+100
| +0.4% | +$2K | 0.01% | 905 |
|
|
2019
Q2 | $528K | Buy |
+24,800
| New | +$528K | 0.01% | 905 |
|
|
2019
Q1 | – | Sell |
-17,500
| Closed | -$289K | – | 1163 |
|
|
2018
Q4 | $289K | Sell |
17,500
-21,300
| -55% | -$352K | ﹤0.01% | 999 |
|
|
2018
Q3 | $854K | Hold |
38,800
| – | – | 0.01% | 757 |
|
|
2018
Q2 | $912K | Buy |
+38,800
| New | +$912K | 0.01% | 710 |
|
|
2017
Q4 | – | Sell |
-8,300
| Closed | -$205K | – | 1125 |
|
|
2017
Q3 | $205K | Buy |
+8,300
| New | +$205K | ﹤0.01% | 983 |
|
|
2015
Q4 | $232K | Hold |
14,300
| – | – | ﹤0.01% | 925 |
|
|
2015
Q3 | $213K | Hold |
14,300
| – | – | ﹤0.01% | 931 |
|
|
2015
Q2 | $210K | Hold |
14,300
| – | – | ﹤0.01% | 940 |
|
|
2015
Q1 | $192K | Hold |
14,300
| – | – | ﹤0.01% | 960 |
|
|
2014
Q4 | $206K | Buy |
+14,300
| New | +$206K | ﹤0.01% | 938 |
|