Arizona State Retirement System’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,812
| Closed | -$2.05M | – | 2283 |
|
|
2022
Q4 | $2.05M | Buy |
17,812
+534
| +3% | +$61.5K | 0.02% | 638 |
|
|
2022
Q3 | $2.61M | Sell |
17,278
-230
| -1% | -$34.7K | 0.03% | 528 |
|
|
2022
Q2 | $3.14M | Buy |
17,508
+629
| +4% | +$113K | 0.03% | 492 |
|
|
2022
Q1 | $4.95M | Buy |
16,879
+369
| +2% | +$108K | 0.04% | 412 |
|
|
2021
Q4 | $5.34M | Buy |
16,510
+813
| +5% | +$263K | 0.04% | 405 |
|
|
2021
Q3 | $4.27M | Buy |
15,697
+1,135
| +8% | +$309K | 0.03% | 460 |
|
|
2021
Q2 | $3.58M | Sell |
14,562
-1,032
| -7% | -$254K | 0.03% | 515 |
|
|
2021
Q1 | $3.53M | Buy |
15,594
+61
| +0.4% | +$13.8K | 0.03% | 509 |
|
|
2020
Q4 | $2.1M | Sell |
15,533
-767
| -5% | -$104K | 0.02% | 665 |
|
|
2020
Q3 | $1.35M | Buy |
16,300
+3,870
| +31% | +$321K | 0.01% | 774 |
|
|
2020
Q2 | $1.33M | Sell |
12,430
-53
| -0.4% | -$5.67K | 0.02% | 641 |
|
|
2020
Q1 | $1M | Sell |
12,483
-18,133
| -59% | -$1.46M | 0.02% | 676 |
|
|
2019
Q4 | $4.18M | Sell |
30,616
-3,495
| -10% | -$477K | 0.05% | 462 |
|
|
2019
Q3 | $4.07M | Sell |
34,111
-5,876
| -15% | -$701K | 0.05% | 479 |
|
|
2019
Q2 | $4.83M | Buy |
39,987
+425
| +1% | +$51.4K | 0.06% | 448 |
|
|
2019
Q1 | $5.07M | Buy |
39,562
+1,248
| +3% | +$160K | 0.06% | 405 |
|
|
2018
Q4 | $3.94M | Sell |
38,314
-990
| -3% | -$102K | 0.05% | 482 |
|
|
2018
Q3 | $4.51M | Buy |
39,304
+2,033
| +5% | +$233K | 0.04% | 535 |
|
|
2018
Q2 | $4.77M | Buy |
37,271
+937
| +3% | +$120K | 0.05% | 484 |
|
|
2018
Q1 | $5.16M | Sell |
36,334
-2,300
| -6% | -$327K | 0.05% | 475 |
|
|
2017
Q4 | $5.3M | Buy |
38,634
+7,433
| +24% | +$1.02M | 0.05% | 484 |
|
|
2017
Q3 | $4M | Buy |
31,201
+8,601
| +38% | +$1.1M | 0.05% | 499 |
|
|
2017
Q2 | $3.24M | Buy |
22,600
+300
| +1% | +$43.1K | 0.04% | 400 |
|
|
2017
Q1 | $3.31M | Buy |
22,300
+559
| +3% | +$82.9K | 0.05% | 392 |
|
|
2016
Q4 | $3.27M | Sell |
21,741
-2,100
| -9% | -$315K | 0.05% | 388 |
|
|
2016
Q3 | $2.82M | Sell |
23,841
-100
| -0.4% | -$11.8K | 0.04% | 423 |
|
|
2016
Q2 | $2.99M | Sell |
23,941
-5,300
| -18% | -$662K | 0.04% | 404 |
|
|
2016
Q1 | $3.98M | Buy |
29,241
+3,200
| +12% | +$436K | 0.05% | 342 |
|
|
2015
Q4 | $3.99M | Buy |
26,041
+2,541
| +11% | +$390K | 0.05% | 336 |
|
|
2015
Q3 | $3.23M | Buy |
+23,500
| New | +$3.23M | 0.05% | 384 |
|
|
2014
Q4 | $3.75M | Sell |
29,800
-1,400
| -4% | -$176K | 0.04% | 417 |
|
|
2014
Q3 | $3.5M | Sell |
31,200
-200
| -0.6% | -$22.4K | 0.04% | 429 |
|
|
2014
Q2 | $3.96M | Buy |
31,400
+1,400
| +5% | +$177K | 0.05% | 407 |
|
|
2014
Q1 | $3.77M | Sell |
30,000
-2,800
| -9% | -$352K | 0.05% | 405 |
|
|
2013
Q4 | $3.52M | Sell |
32,800
-4,700
| -13% | -$505K | 0.04% | 451 |
|
|
2013
Q3 | $3.43M | Buy |
37,500
+600
| +2% | +$54.9K | 0.04% | 465 |
|
|
2013
Q2 | $3.06M | Buy |
+36,900
| New | +$3.06M | 0.04% | 476 |
|