Virginia Retirement Systems’s Sterling Bancorp STL Stock Holding History

Virginia Retirement Systems’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
2021 Q2	–	Sell	-43,700	Closed	-$1.01M	–	1188
2021 Q1	$1.01M	Buy	43,700 +19,600	+81%	+$421K	0.01%	660
2020 Q4	$433K	Buy	+24,100	New	+$363K	﹤0.01%	891
2020 Q3	–	Sell	-13,100	Closed	-$154K	–	1226
2020 Q2	$154K	Sell	13,100 -8,200	-38%	-$93.8K	﹤0.01%	1056
2020 Q1	$223K	Sell	21,300 -4,400	-17%	-$75.9K	﹤0.01%	997
2019 Q4	$542K	Buy	25,700 +800	+3%	+$16.3K	0.01%	906
2019 Q3	$499K	Buy	24,900 +100	+0.4%	+$2.03K	0.01%	905
2019 Q2	$528K	Buy	+24,800	New	+$509K	0.01%	905
2019 Q1	–	Sell	-17,500	Closed	-$289K	–	1163
2018 Q4	$289K	Sell	17,500 -21,300	-55%	-$397K	﹤0.01%	999
2018 Q3	$854K	Hold	38,800	–	–	0.01%	757
2018 Q2	$912K	Buy	+38,800	New	+$925K	0.01%	710
2017 Q4	–	Sell	-8,300	Closed	-$205K	–	1125
2017 Q3	$205K	Buy	+8,300	New	+$189K	﹤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	+$194K	﹤0.01%	938

Other funds holding STL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Virginia Retirement Systems's STL Position: Q2 2021 in Review

Virginia Retirement Systems sold out of Sterling Bancorp (STL) in Q2 2021, closing a stake of 43,700 shares — an estimated $1.01M sold.

Virginia Retirement Systems first reported a position in STL in Q4 2014 and held it in 16 quarters. The position peaked at $1.01M in Q1 2021. 284 funds tracked by Wall St. Rank hold STL as of Q2 2021.

Virginia Retirement Systems reported no remaining Sterling Bancorp position as of Q2 2021 after selling out during the quarter.
Virginia Retirement Systems sold 43,700 Sterling Bancorp shares in Q2 2021, an estimated $1.01M.
Virginia Retirement Systems first reported a position in Sterling Bancorp in Q4 2014 and held it in 16 quarters.
Virginia Retirement Systems's Sterling Bancorp position peaked at $1.01M in Q1 2021.
284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2021.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.