California State Teachers Retirement System (CalSTRS)’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 |
-105,099
| Closed | -$12.1M | – | 3099 |
|
|
2022
Q4 | $12.1M | Buy |
105,099
+1,623
| +2% | +$187K | 0.02% | 596 |
|
|
2022
Q3 | $15.6M | Sell |
103,476
-3,887
| -4% | -$587K | 0.03% | 517 |
|
|
2022
Q2 | $19.2M | Buy |
107,363
+1,872
| +2% | +$335K | 0.03% | 482 |
|
|
2022
Q1 | $31M | Sell |
105,491
-4,840
| -4% | -$1.42M | 0.04% | 400 |
|
|
2021
Q4 | $35.7M | Buy |
110,331
+9,158
| +9% | +$2.96M | 0.04% | 398 |
|
|
2021
Q3 | $27.5M | Buy |
101,173
+1,417
| +1% | +$386K | 0.04% | 452 |
|
|
2021
Q2 | $24.5M | Sell |
99,756
-1,696
| -2% | -$417K | 0.03% | 496 |
|
|
2021
Q1 | $22.9M | Buy |
101,452
+7,087
| +8% | +$1.6M | 0.03% | 506 |
|
|
2020
Q4 | $12.8M | Sell |
94,365
-1,370
| -1% | -$185K | 0.02% | 670 |
|
|
2020
Q3 | $7.95M | Buy |
95,735
+5,501
| +6% | +$457K | 0.01% | 773 |
|
|
2020
Q2 | $9.65M | Sell |
90,234
-1,529
| -2% | -$163K | 0.02% | 673 |
|
|
2020
Q1 | $7.38M | Buy |
91,763
+1,986
| +2% | +$160K | 0.02% | 660 |
|
|
2019
Q4 | $12.3M | Buy |
89,777
+661
| +0.7% | +$90.3K | 0.02% | 615 |
|
|
2019
Q3 | $10.6M | Buy |
89,116
+629
| +0.7% | +$75K | 0.02% | 640 |
|
|
2019
Q2 | $10.7M | Buy |
88,487
+3,178
| +4% | +$384K | 0.02% | 643 |
|
|
2019
Q1 | $10.9M | Sell |
85,309
-3,450
| -4% | -$442K | 0.02% | 615 |
|
|
2018
Q4 | $9.13M | Buy |
88,759
+65
| +0.1% | +$6.68K | 0.02% | 626 |
|
|
2018
Q3 | $10.2M | Buy |
88,694
+25
| +0% | +$2.87K | 0.02% | 653 |
|
|
2018
Q2 | $11.3M | Sell |
88,669
-495
| -0.6% | -$63.3K | 0.02% | 612 |
|
|
2018
Q1 | $12.7M | Sell |
89,164
-2,856
| -3% | -$405K | 0.03% | 560 |
|
|
2017
Q4 | $12.6M | Buy |
92,020
+1,262
| +1% | +$173K | 0.03% | 565 |
|
|
2017
Q3 | $11.6M | Sell |
90,758
-9,201
| -9% | -$1.18M | 0.03% | 574 |
|
|
2017
Q2 | $14.3M | Sell |
99,959
-6,346
| -6% | -$911K | 0.03% | 521 |
|
|
2017
Q1 | $15.8M | Sell |
106,305
-4,800
| -4% | -$712K | 0.03% | 513 |
|
|
2016
Q4 | $16.7M | Sell |
111,105
-2,900
| -3% | -$436K | 0.03% | 499 |
|
|
2016
Q3 | $13.5M | Buy |
114,005
+900
| +0.8% | +$107K | 0.03% | 558 |
|
|
2016
Q2 | $14.1M | Buy |
113,105
+5,182
| +5% | +$647K | 0.03% | 531 |
|
|
2016
Q1 | $14.7M | Buy |
107,923
+13,800
| +15% | +$1.88M | 0.03% | 526 |
|
|
2015
Q4 | $14.4M | Buy |
94,123
+1,436
| +2% | +$220K | 0.04% | 483 |
|
|
2015
Q3 | $12.8M | Buy |
92,687
+145
| +0.2% | +$19.9K | 0.03% | 510 |
|
|
2015
Q2 | $13.5M | Buy |
92,542
+231
| +0.3% | +$33.8K | 0.03% | 527 |
|
|
2015
Q1 | $12M | Sell |
92,311
-1,698
| -2% | -$220K | 0.03% | 579 |
|
|
2014
Q4 | $11.8M | Buy |
94,009
+898
| +1% | +$113K | 0.03% | 579 |
|
|
2014
Q3 | $10.4M | Buy |
93,111
+3,762
| +4% | +$422K | 0.03% | 609 |
|
|
2014
Q2 | $11.3M | Buy |
89,349
+3,350
| +4% | +$423K | 0.03% | 581 |
|
|
2014
Q1 | $10.8M | Buy |
85,999
+400
| +0.5% | +$50.2K | 0.03% | 577 |
|
|
2013
Q4 | $9.2M | Buy |
85,599
+600
| +0.7% | +$64.5K | 0.02% | 626 |
|
|
2013
Q3 | $7.78M | Buy |
84,999
+2,647
| +3% | +$242K | 0.02% | 675 |
|
|
2013
Q2 | $6.84M | Buy |
+82,352
| New | +$6.84M | 0.02% | 683 |
|