News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> STRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STERLING INFRASTRUCTURE, INC. | STRL | 241,800 | 2,000 | 13,492,440,000 | 4,408,816,000 | $55,800.00 |
| 03/31/2023 | STERLING INFRASTRUCTURE, INC. | STRL | 239,800 | 77,000 | 9,083,624,000 | 3,743,784,000 | $37,880.00 |
| 12/31/2022 | STERLING INFRASTRUCTURE, INC. | STRL | 162,800 | 93,000 | 5,339,840,000 | 5,338,341,000 | $32,800.00 |
| 09/30/2022 | STERLING INFRASTRUCTURE, INC. | STRL | 69,800 | 23,000 | 1,499,000 | 473,000 | $21.48 |
| 06/30/2022 | STERLING INFRASTRUCTURE, INC. | STRL | 46,800 | 11,400 | 1,026,000 | 77,000 | $21.92 |
| 03/31/2022 | STERLING INFRASTRUCTURE, INC. | STRL | 35,400 | 6,600 | 949,000 | 192,000 | $26.81 |
| 12/31/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 28,800 | -36,768 | 757,000 | -729,000 | $26.28 |
| 09/30/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 65,568 | -88,800 | 1,486,000 | -2,239,000 | $22.66 |
| 06/30/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 154,368 | 61,500 | 3,725,000 | 1,570,000 | $24.13 |
| 03/31/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 92,868 | -13,900 | 2,155,000 | 168,000 | $23.20 |
| 12/31/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 106,768 | -32,946 | 1,987,000 | 9,000 | $18.61 |
| 09/30/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 139,714 | -25,954 | 1,978,000 | 243,000 | $14.16 |
| 06/30/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 165,668 | 15,900 | 1,735,000 | 312,000 | $10.47 |
| 03/31/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 149,768 | -20,300 | 1,423,000 | -972,000 | $9.50 |
| 12/31/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 170,068 | -2,900 | 2,395,000 | 120,000 | $14.08 |
| 09/30/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 172,968 | -24,500 | 2,275,000 | -375,000 | $13.15 |
| 06/30/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 197,468 | 7,900 | 2,650,000 | 277,000 | $13.42 |
| 03/31/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 189,568 | 50,100 | 2,373,000 | 854,000 | $12.52 |
| 12/31/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 139,468 | -9,414 | 1,519,000 | -613,000 | $10.89 |
| 09/30/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 148,882 | 1,500 | 2,132,000 | 212,000 | $14.32 |
| 06/30/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 147,382 | 6,700 | 1,920,000 | 308,000 | $13.03 |
| 03/31/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 140,682 | 2,800 | 1,612,000 | -633,000 | $11.46 |
| 12/31/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 137,882 | 6,800 | 2,245,000 | 249,000 | $16.28 |
| 09/30/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 131,082 | 3,203 | 1,996,000 | 325,000 | $15.23 |
| 06/30/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 127,879 | -9,103 | 1,671,000 | 404,000 | $13.07 |
| 03/31/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 136,982 | 30,800 | 1,267,000 | 369,000 | $9.25 |
| 12/31/2016 | STERLING INFRASTRUCTURE, INC. | STRL | 106,182 | 51,182 | 898,000 | 472,000 | $8.46 |
| 09/30/2016 | STERLING INFRASTRUCTURE, INC. | STRL | 55,000 | 33,800 | 426,000 | 322,000 | $7.75 |
| 06/30/2016 | STERLING INFRASTRUCTURE, INC. | STRL | 21,200 | 21,200 | 104,000 | 104,000 | $4.91 |
| 03/31/2016 | STERLING INFRASTRUCTURE, INC. | STRL | 0 | -20,500 | 0 | -125,000 | |
| 12/31/2015 | STERLING INFRASTRUCTURE, INC. | STRL | 20,500 | 20,500 | 125,000 | 125,000 | $6.10 |
| 03/31/2015 | STERLING INFRASTRUCTURE, INC. | STRL | 0 | -29,197 | 0 | -254,000 | |
| 12/31/2014 | STERLING INFRASTRUCTURE, INC. | STRL | 0 | -27,497 | 0 | -211,000 | |
| 09/30/2014 | STERLING INFRASTRUCTURE, INC. | STRL | 0 | -39,997 | 0 | -375,000 | |
| 06/30/2014 | STERLING INFRASTRUCTURE, INC. | STRL | 39,997 | 10,800 | 375,000 | 121,000 | $9.38 |
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