STERLING BANCORP DEL

CUSIP: 85917A100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 114,135 Value ($000) $2,943 Avg Close — Range —
Q3 2021
Shares 114,135 Value ($000) $2,849 Avg Close — Range —
Q2 2021
Shares 114,135 Value ($000) $2,829 Avg Close — Range —
Q1 2021
Shares 133,494 Value ($000) $3,073 Avg Close — Range —
Q4 2020
Shares 142,558 Value ($000) $2,563 Avg Close — Range —
Q3 2020
Shares 142,558 Value ($000) $1,500 Avg Close — Range —
Q2 2020
Shares 113,389 Value ($000) $1,329 Avg Close — Range —
Q1 2020
Shares 113,389 Value ($000) $1,185 Avg Close — Range —
Q4 2019
Shares 113,643 Value ($000) $2,396 Avg Close — Range —
Q3 2019
Shares 113,643 Value ($000) $2,280 Avg Close — Range —
Q2 2019
Shares 113,643 Value ($000) $2,418 Avg Close — Range —
Q1 2019
Shares 114,417 Value ($000) $2,131 Avg Close — Range —
Q4 2018
Shares 114,417 Value ($000) $1,889 Avg Close — Range —
Q3 2018
Shares 108,687 Value ($000) $2,391 Avg Close — Range —
Q2 2018
Shares 118,088 Value ($000) $2,775 Avg Close — Range —
Q1 2018
Shares 118,088 Value ($000) $2,663 Avg Close — Range —
Q4 2017
Shares 121,913 Value ($000) $3,000 Avg Close — Range —
Q3 2017
Shares 119,064 Value ($000) $2,935 Avg Close — Range —
Q2 2017
Shares 113,143 Value ($000) $2,630 Avg Close — Range —
Q1 2017
Shares 115,736 Value ($000) $2,743 Avg Close — Range —
Q4 2016
Shares 115,736 Value ($000) $2,709 Avg Close — Range —
Q3 2016
Shares 113,336 Value ($000) $1,984 Avg Close — Range —
Q2 2016
Shares 113,336 Value ($000) $1,779 Avg Close — Range —
Q1 2016
Shares 117,546 Value ($000) $1,872 Avg Close — Range —
Q4 2015
Shares 117,546 Value ($000) $1,906 Avg Close — Range —
Q3 2015
Shares 49,033 Value ($000) $729 Avg Close — Range —
Q2 2015
Shares 36,533 Value ($000) $537 Avg Close — Range —
Q1 2015
Shares 36,533 Value ($000) $490 Avg Close — Range —
Q4 2014
Shares 36,533 Value ($000) $525 Avg Close — Range —
Q3 2014
Shares 34,233 Value ($000) $438 Avg Close — Range —
Q2 2014
Shares 34,233 Value ($000) $411 Avg Close — Range —
Q1 2014
Shares 34,233 Value ($000) $433 Avg Close — Range —
Q4 2013
Shares 23,633 Value ($000) $316 Avg Close — Range —