California State Teachers Retirement System (CalSTRS)
SBNY

California State Teachers Retirement System (CalSTRS)’s Signature Bank SBNY Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q1 		– Sell
-105,099
Closed -$12.1M – 3099
2022
Q4 		$12.1M Buy
105,099
+1,623
+2% +$223K 0.02% 596
2022
Q3 		$15.6M Sell
103,476
-3,887
-4% -$706K 0.03% 517
2022
Q2 		$19.2M Buy
107,363
+1,872
+2% +$419K 0.03% 482
2022
Q1 		$31M Sell
105,491
-4,840
-4% -$1.57M 0.04% 400
2021
Q4 		$35.7M Buy
110,331
+9,158
+9% +$2.85M 0.04% 398
2021
Q3 		$27.5M Buy
101,173
+1,417
+1% +$356K 0.04% 452
2021
Q2 		$24.5M Sell
99,756
-1,696
-2% -$412K 0.03% 496
2021
Q1 		$22.9M Buy
101,452
+7,087
+8% +$1.4M 0.03% 506
2020
Q4 		$12.8M Sell
94,365
-1,370
-1% -$143K 0.02% 670
2020
Q3 		$7.95M Buy
95,735
+5,501
+6% +$548K 0.01% 773
2020
Q2 		$9.65M Sell
90,234
-1,529
-2% -$151K 0.02% 673
2020
Q1 		$7.38M Buy
91,763
+1,986
+2% +$249K 0.02% 660
2019
Q4 		$12.3M Buy
89,777
+661
+0.7% +$82.7K 0.02% 615
2019
Q3 		$10.6M Buy
89,116
+629
+0.7% +$76.1K 0.02% 640
2019
Q2 		$10.7M Buy
88,487
+3,178
+4% +$393K 0.02% 643
2019
Q1 		$10.9M Sell
85,309
-3,450
-4% -$439K 0.02% 615
2018
Q4 		$9.13M Buy
88,759
+65
+0.1% +$7.32K 0.02% 626
2018
Q3 		$10.2M Buy
88,694
+25
+0% +$2.94K 0.02% 653
2018
Q2 		$11.3M Sell
88,669
-495
-0.6% -$64.9K 0.02% 612
2018
Q1 		$12.7M Sell
89,164
-2,856
-3% -$430K 0.03% 560
2017
Q4 		$12.6M Buy
92,020
+1,262
+1% +$166K 0.03% 565
2017
Q3 		$11.6M Sell
90,758
-9,201
-9% -$1.21M 0.03% 574
2017
Q2 		$14.3M Sell
99,959
-6,346
-6% -$900K 0.03% 521
2017
Q1 		$15.8M Sell
106,305
-4,800
-4% -$744K 0.03% 513
2016
Q4 		$16.7M Sell
111,105
-2,900
-3% -$396K 0.03% 499
2016
Q3 		$13.5M Buy
114,005
+900
+0.8% +$108K 0.03% 558
2016
Q2 		$14.1M Buy
113,105
+5,182
+5% +$692K 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% +$217K 0.04% 483
2015
Q3 		$12.8M Buy
92,687
+145
+0.2% +$20.5K 0.03% 510
2015
Q2 		$13.5M Buy
92,542
+231
+0.3% +$32.1K 0.03% 527
2015
Q1 		$12M Sell
92,311
-1,698
-2% -$211K 0.03% 579
2014
Q4 		$11.8M Buy
94,009
+898
+1% +$107K 0.03% 579
2014
Q3 		$10.4M Buy
93,111
+3,762
+4% +$443K 0.03% 609
2014
Q2 		$11.3M Buy
89,349
+3,350
+4% +$403K 0.03% 581
2014
Q1 		$10.8M Buy
85,999
+400
+0.5% +$48.9K 0.03% 577
2013
Q4 		$9.2M Buy
85,599
+600
+0.7% +$61.4K 0.02% 626
2013
Q3 		$7.78M Buy
84,999
+2,647
+3% +$238K 0.02% 675
2013
Q2 		$6.84M Buy
+82,352
New +$6.35M 0.02% 683

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SBNY Position: Q1 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 105,099 shares — an estimated $12.1M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SBNY in Q2 2013 and held it in 39 quarters. The position peaked at $35.7M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 105,099 Signature Bank shares in Q1 2023, an estimated $12.1M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Signature Bank in Q2 2013 and held it in 39 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Signature Bank position peaked at $35.7M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2023, filed 9 May 2023.