California Public Employees Retirement System’s Signature Bank SBNY Stock Holding History

California Public Employees Retirement System’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-123,356	Closed	-$22.6K	–	1218
2023 Q1	$22.6K	Sell	123,356 -12,848	-9%	-$1.55M	﹤0.01%	1214
2022 Q4	$15.7M	Sell	136,204 -964	-0.7%	-$133K	0.01%	710
2022 Q3	$20.7M	Buy	137,168 +17,490	+15%	+$3.18M	0.02%	589
2022 Q2	$21.4M	Sell	119,678 -2,613	-2%	-$585K	0.02%	527
2022 Q1	$35.9M	Sell	122,291 -3,451	-3%	-$1.12M	0.03%	459
2021 Q4	$40.7M	Sell	125,742 -3,152	-2%	-$982K	0.03%	468
2021 Q3	$35.1M	Buy	128,894 +1,945	+2%	+$488K	0.03%	501
2021 Q2	$31.2M	Sell	126,949 -2,966	-2%	-$720K	0.02%	542
2021 Q1	$29.4M	Buy	129,915 +1,323	+1%	+$261K	0.02%	557
2020 Q4	$17.4M	Buy	128,592 +8,266	+7%	+$864K	0.01%	720
2020 Q3	$9.99M	Buy	120,326 +3,745	+3%	+$373K	0.01%	842
2020 Q2	$12.5M	Sell	116,581 -2,976	-2%	-$293K	0.01%	704
2020 Q1	$9.61M	Sell	119,557 -45,589	-28%	-$5.72M	0.01%	703
2019 Q4	$22.6M	Buy	165,146 +45,568	+38%	+$5.7M	0.02%	575
2019 Q3	$14.3M	Buy	119,578 +38,585	+48%	+$4.67M	0.01%	708
2019 Q2	$9.79M	Buy	80,993 +512	+0.6%	+$63.3K	0.01%	766
2019 Q1	$10.3M	Sell	80,481 -41,032	-34%	-$5.22M	0.01%	785
2018 Q4	$12.5M	Sell	121,513 -2,523	-2%	-$284K	0.02%	666
2018 Q3	$14.2M	Buy	124,036 +15,243	+14%	+$1.8M	0.02%	723
2018 Q2	$13.9M	Sell	108,793 -10,532	-9%	-$1.38M	0.02%	736
2018 Q1	$16.9M	Sell	119,325 -15,420	-11%	-$2.32M	0.02%	651
2017 Q4	$18.5M	Buy	134,745 +16,685	+14%	+$2.2M	0.03%	622
2017 Q3	$15.1M	Buy	118,060 +9,160	+8%	+$1.2M	0.02%	665
2017 Q2	$15.6M	Sell	108,900 -900	-0.8%	-$128K	0.03%	640
2017 Q1	$16.3M	Buy	109,800 +1,500	+1%	+$232K	0.03%	619
2016 Q4	$16.3M	Sell	108,300 -10,900	-9%	-$1.49M	0.03%	610
2016 Q3	$14.1M	Sell	119,200 -3,900	-3%	-$470K	0.02%	674
2016 Q2	$15.4M	Sell	123,100 -14,700	-11%	-$1.96M	0.02%	640
2016 Q1	$18.8M	Sell	137,800 -9,600	-7%	-$1.31M	0.03%	550
2015 Q4	$22.6M	Buy	147,400 +17,100	+13%	+$2.58M	0.04%	495
2015 Q3	$17.9M	Sell	130,300 -7,400	-5%	-$1.05M	0.03%	571
2015 Q2	$20.2M	Buy	137,700 +3,600	+3%	+$500K	0.03%	578
2015 Q1	$16.1M	Hold	134,100	–	–	0.02%	714
2014 Q4	$16.1M	Sell	134,100 -33,338	-20%	-$3.98M	0.02%	714
2014 Q3	$18.8M	Sell	167,438 -34,809	-17%	-$4.1M	0.03%	647
2014 Q2	$25.5M	Buy	202,247 +51,347	+34%	+$6.17M	0.03%	519
2014 Q1	$18.8M	Sell	150,900 -11,500	-7%	-$1.4M	0.03%	650
2013 Q4	$17.5M	Buy	162,400 +36,166	+29%	+$3.7M	0.03%	675
2013 Q3	$11.6M	Buy	126,234 +1,146	+0.9%	+$103K	0.02%	745
2013 Q2	$10.4M	Buy	+125,088	New	+$9.65M	0.02%	757

Other funds holding SBNY

FCA

FinTrust Capital Advisors Greenville, South Carolina $589M AUM 26.89% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return