Oregon Public Employees Retirement Fund Sterling Bancorp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	N/A	-62,503 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	N/A	-2,000 Reduced 3.1%	62,503 $1.61 Million
Q3 2021 Oct 19, 2021	SELL	N/A	-1,871 Reduced 2.82%	64,503 $1.61 Million
Q2 2021 Jul 23, 2021	BUY	N/A	1,629 Added 2.52%	66,374 $1.65 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-1,246 Reduced 1.89%	64,745 $1.16 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-16,702 Reduced 20.2%	65,991 $0
Q2 2020 Jul 21, 2020	SELL	N/A	-1,100 Reduced 1.31%	82,693 $969,000
Q1 2020 Apr 20, 2020	SELL	N/A	-559 Reduced 0.66%	83,793 $876,000
Q4 2019 Feb 05, 2020	SELL	N/A	-5,817 Reduced 6.45%	84,352 $1.78 Million
Q3 2019 Nov 07, 2019	BUY	N/A	1,658 Added 1.87%	90,169 $1.81 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-1,284 Reduced 1.43%	88,511 $1.88 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,392,720 Reduced 93.94%	89,795 $1.48 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,393,484 Added 1565.17%	1,482,515 $90,000
Q3 2018 Oct 30, 2018	BUY	N/A	1,113 Added 1.27%	89,031 $1.96 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,532 Added 2.97%	87,918 $2.07 Million
Q1 2018 Apr 12, 2018	BUY	N/A	1,476 Added 1.76%	85,386 $1.93 Million
Q4 2017 Jan 11, 2018	BUY	N/A	83,910	83,910 $0

About Sterling Bancorp

Ticker STL
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 192,435,008
Market Cap $5.07B

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