California Public Employees 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
Q2 | – | Sell |
-123,356
| Closed | -$22.6K | – | 1217 |
|
|
2023
Q1 | $22.6K | Sell |
123,356
-12,848
| -9% | -$2.35K | ﹤0.01% | 1213 |
|
|
2022
Q4 | $15.7M | Sell |
136,204
-964
| -0.7% | -$111K | 0.01% | 709 |
|
|
2022
Q3 | $20.7M | Buy |
137,168
+17,490
| +15% | +$2.64M | 0.02% | 588 |
|
|
2022
Q2 | $21.4M | Sell |
119,678
-2,613
| -2% | -$468K | 0.02% | 526 |
|
|
2022
Q1 | $35.9M | Sell |
122,291
-3,451
| -3% | -$1.01M | 0.03% | 458 |
|
|
2021
Q4 | $40.7M | Sell |
125,742
-3,152
| -2% | -$1.02M | 0.03% | 467 |
|
|
2021
Q3 | $35.1M | Buy |
128,894
+1,945
| +2% | +$530K | 0.03% | 500 |
|
|
2021
Q2 | $31.2M | Sell |
126,949
-2,966
| -2% | -$729K | 0.02% | 541 |
|
|
2021
Q1 | $29.4M | Buy |
129,915
+1,323
| +1% | +$299K | 0.02% | 556 |
|
|
2020
Q4 | $17.4M | Buy |
128,592
+8,266
| +7% | +$1.12M | 0.01% | 719 |
|
|
2020
Q3 | $9.99M | Buy |
120,326
+3,745
| +3% | +$311K | 0.01% | 841 |
|
|
2020
Q2 | $12.5M | Sell |
116,581
-2,976
| -2% | -$318K | 0.01% | 703 |
|
|
2020
Q1 | $9.61M | Sell |
119,557
-45,589
| -28% | -$3.66M | 0.01% | 702 |
|
|
2019
Q4 | $22.6M | Buy |
165,146
+45,568
| +38% | +$6.23M | 0.02% | 574 |
|
|
2019
Q3 | $14.3M | Buy |
119,578
+38,585
| +48% | +$4.6M | 0.01% | 707 |
|
|
2019
Q2 | $9.79M | Buy |
80,993
+512
| +0.6% | +$61.9K | 0.01% | 765 |
|
|
2019
Q1 | $10.3M | Sell |
80,481
-41,032
| -34% | -$5.25M | 0.01% | 784 |
|
|
2018
Q4 | $12.5M | Sell |
121,513
-2,523
| -2% | -$259K | 0.02% | 665 |
|
|
2018
Q3 | $14.2M | Buy |
124,036
+15,243
| +14% | +$1.75M | 0.02% | 722 |
|
|
2018
Q2 | $13.9M | Sell |
108,793
-10,532
| -9% | -$1.35M | 0.02% | 735 |
|
|
2018
Q1 | $16.9M | Sell |
119,325
-15,420
| -11% | -$2.19M | 0.02% | 650 |
|
|
2017
Q4 | $18.5M | Buy |
134,745
+16,685
| +14% | +$2.29M | 0.03% | 621 |
|
|
2017
Q3 | $15.1M | Buy |
118,060
+9,160
| +8% | +$1.17M | 0.02% | 664 |
|
|
2017
Q2 | $15.6M | Sell |
108,900
-900
| -0.8% | -$129K | 0.03% | 639 |
|
|
2017
Q1 | $16.3M | Buy |
109,800
+1,500
| +1% | +$223K | 0.03% | 618 |
|
|
2016
Q4 | $16.3M | Sell |
108,300
-10,900
| -9% | -$1.64M | 0.03% | 609 |
|
|
2016
Q3 | $14.1M | Sell |
119,200
-3,900
| -3% | -$462K | 0.02% | 673 |
|
|
2016
Q2 | $15.4M | Sell |
123,100
-14,700
| -11% | -$1.84M | 0.02% | 639 |
|
|
2016
Q1 | $18.8M | Sell |
137,800
-9,600
| -7% | -$1.31M | 0.03% | 549 |
|
|
2015
Q4 | $22.6M | Buy |
147,400
+17,100
| +13% | +$2.62M | 0.04% | 494 |
|
|
2015
Q3 | $17.9M | Sell |
130,300
-7,400
| -5% | -$1.02M | 0.03% | 570 |
|
|
2015
Q2 | $20.2M | Buy |
137,700
+3,600
| +3% | +$527K | 0.03% | 577 |
|
|
2015
Q1 | $16.1M | Hold |
134,100
| – | – | 0.02% | 713 |
|
|
2014
Q4 | $16.1M | Sell |
134,100
-33,338
| -20% | -$4.01M | 0.02% | 713 |
|
|
2014
Q3 | $18.8M | Sell |
167,438
-34,809
| -17% | -$3.9M | 0.03% | 646 |
|
|
2014
Q2 | $25.5M | Buy |
202,247
+51,347
| +34% | +$6.48M | 0.03% | 518 |
|
|
2014
Q1 | $18.8M | Sell |
150,900
-11,500
| -7% | -$1.44M | 0.03% | 649 |
|
|
2013
Q4 | $17.5M | Buy |
162,400
+36,166
| +29% | +$3.9M | 0.03% | 674 |
|
|
2013
Q3 | $11.6M | Buy |
126,234
+1,146
| +0.9% | +$105K | 0.02% | 745 |
|
|
2013
Q2 | $10.4M | Buy |
+125,088
| New | +$10.4M | 0.02% | 757 |
|