Renaissance Technologies — STRL Trade History
Quarter-by-quarter changes in the STERLING INFRASTRUCTURE INC position · CUSIP 859241101
Currently held · 6.8 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 672,194 | -94,720 | -12.4% | $564.2M | 0.78% |
| 2026 Q1 | 2026-05-14 | Reduce | 766,914 | -36,280 | -4.5% | $312.3M | 0.49% |
| 2025 Q4 | 2026-02-12 | Reduce | 803,194 | -110,160 | -12.1% | $246.0M | 0.38% |
| 2025 Q3 | 2025-11-13 | Reduce | 913,354 | -170,017 | -15.7% | $310.2M | 0.41% |
| 2025 Q2 | 2025-08-13 | Add | 1,083,371 | 53,917 | +5.2% | $250.0M | 0.33% |
| 2025 Q1 | 2025-05-14 | Add | 1,029,454 | 156,100 | +17.9% | $116.5M | 0.18% |
| 2024 Q4 | 2025-02-13 | Reduce | 873,354 | -4,500 | -0.5% | $147.1M | 0.22% |
| 2024 Q3 | 2024-11-13 | Reduce | 877,854 | -93,800 | -9.7% | $127.3M | 0.19% |
| 2024 Q2 | 2024-08-09 | Reduce | 971,654 | -104,500 | -9.7% | $115.0M | 0.20% |
| 2024 Q1 | 2024-05-13 | Add | 1,076,154 | 10,000 | +0.9% | $118.7K | 0.19% |
| 2023 Q4 | 2024-02-13 | Add | 1,066,154 | 26,625 | +2.6% | $93.7K | 0.14% |
| 2023 Q3 | 2023-11-14 | Add | 1,039,529 | 162,300 | +18.5% | $76.4K | 0.13% |
| 2023 Q2 | 2023-08-11 | Add | 877,229 | 28,200 | +3.3% | $48.9K | 0.07% |
| 2023 Q1 | 2023-05-12 | Reduce | 849,029 | -24,500 | -2.8% | $32.2K | 0.04% |
| 2022 Q4 | 2023-02-13 | Reduce | 873,529 | -33,243 | -3.7% | $28.7K | 0.04% |
| 2022 Q3 | 2022-11-14 | Reduce | 906,772 | -91,600 | -9.2% | $19.5M | 0.03% |
| 2022 Q2 | 2022-08-12 | Add | 998,372 | 19,100 | +2.0% | $21.9M | 0.03% |
| 2022 Q1 | 2022-05-13 | Reduce | 979,272 | -38,800 | -3.8% | $26.2M | 0.03% |
| 2021 Q4 | 2022-02-11 | Reduce | 1,018,072 | -70,199 | -6.5% | $26.8M | 0.03% |
| 2021 Q3 | 2021-11-12 | Reduce | 1,088,271 | -87,901 | -7.5% | $24.7M | 0.03% |
| 2021 Q2 | 2021-08-13 | Reduce | 1,176,172 | -311,000 | -20.9% | $28.4M | 0.04% |
| 2021 Q1 | 2021-05-13 | Reduce | 1,487,172 | -290,881 | -16.4% | $34.5M | 0.04% |
| 2020 Q4 | 2021-02-10 | Reduce | 1,778,053 | -166,347 | -8.6% | $33.1M | 0.04% |
| 2020 Q3 | 2020-11-13 | Reduce | 1,944,400 | -12,200 | -0.6% | $27.5M | 0.03% |
| 2020 Q2 | 2020-08-13 | Reduce | 1,956,600 | -131,000 | -6.3% | $20.5M | 0.02% |
| 2020 Q1 | 2020-05-14 | Reduce | 2,087,600 | -20,900 | -1.0% | $19.8M | 0.02% |
| 2019 Q4 | 2020-02-13 | New | 2,108,500 | 2,108,500 | — | $29.7M | 0.02% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.