COPPSERS
SBNY

Commonwealth of Pennsylvania Public School Employees Retirement System’s Signature Bank SBNY Stock Holding History

Commonwealth of Pennsylvania Public School 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
Q1 		– Sell
-10,637
Closed -$1.23M – 1868
2022
Q4 		$1.23M Buy
10,637
+1,432
+16% +$197K 0.01% 1216
2022
Q3 		$1.39M Sell
9,205
-504
-5% -$91.6K 0.01% 969
2022
Q2 		$1.74M Buy
9,709
+768
+9% +$172K 0.02% 848
2022
Q1 		$2.62M Buy
8,941
+784
+10% +$255K 0.03% 630
2021
Q4 		$2.64M Sell
8,157
-12,024
-60% -$3.75M 0.03% 605
2021
Q3 		$5.5M Buy
20,181
+156
+0.8% +$39.2K 0.06% 259
2021
Q2 		$4.92M Buy
20,025
+986
+5% +$239K 0.05% 304
2021
Q1 		$4.3M Buy
19,039
+1,150
+6% +$227K 0.05% 323
2020
Q4 		$2.42M Buy
17,889
+722
+4% +$75.4K 0.03% 518
2020
Q3 		$1.43M Buy
17,167
+5,834
+51% +$581K 0.03% 675
2020
Q2 		$1.21M Sell
11,333
-1,369
-11% -$135K 0.02% 491
2020
Q1 		$1.02M Buy
12,702
+3,179
+33% +$399K 0.02% 521
2019
Q4 		$1.3M Sell
9,523
-114
-1% -$14.3K 0.02% 450
2019
Q3 		$1.15M Sell
9,637
-72
-0.7% -$8.71K 0.02% 466
2019
Q2 		$1.17M Buy
9,709
+3
+0% +$371 0.02% 440
2019
Q1 		$1.24M Buy
9,706
+339
+4% +$43.2K 0.02% 408
2018
Q4 		$963K Sell
9,367
-1,879
-17% -$211K 0.02% 473
2018
Q3 		$1.29M Sell
11,246
-3,244
-22% -$382K 0.02% 536
2018
Q2 		$1.85M Buy
14,490
+16
+0.1% +$2.1K 0.02% 463
2018
Q1 		$2.06M Buy
14,474
+6,633
+85% +$1,000K 0.03% 421
2017
Q4 		$1.08M Sell
7,841
-179
-2% -$23.6K 0.01% 600
2017
Q3 		$1.03M Buy
8,020
+185
+2% +$24.3K 0.02% 569
2017
Q2 		$1.13M Sell
7,835
-7
-0.1% -$992 0.02% 508
2017
Q1 		$1.16M Sell
7,842
-106
-1% -$16.4K 0.02% 498
2016
Q4 		$1.19M Buy
7,948
+8
+0.1% +$1.09K 0.02% 427
2016
Q3 		$940K Sell
7,940
-2,393
-23% -$288K 0.02% 510
2016
Q2 		$1.29M Buy
10,333
+811
+9% +$108K 0.02% 480
2016
Q1 		$1.3M Sell
9,522
-5,065
-35% -$690K 0.03% 445
2015
Q4 		$2.24M Sell
14,587
-101
-0.7% -$15.2K 0.05% 291
2015
Q3 		$2.02M Buy
14,688
+1
+0% +$141 0.05% 302
2015
Q2 		$2.15M Buy
14,687
+1,556
+12% +$216K 0.04% 413
2015
Q1 		$1.7M Buy
13,131
+2,338
+22% +$290K 0.03% 497
2014
Q4 		$1.36M Buy
10,793
+3,810
+55% +$455K 0.02% 678
2014
Q3 		$783K Sell
6,983
-3,279
-32% -$386K 0.01% 772
2014
Q2 		$1.29M Buy
10,262
+348
+4% +$41.8K 0.02% 722
2014
Q1 		$1.25M Sell
9,914
-33
-0.3% -$4.03K 0.02% 719
2013
Q4 		$1.07M Sell
9,947
-72
-0.7% -$7.36K 0.02% 773
2013
Q3 		$917K Buy
10,019
+3,294
+49% +$297K 0.02% 830
2013
Q2 		$558K Buy
+6,725
New +$519K 0.01% 998

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 $967M AUM 94.27% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's SBNY Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 10,637 shares — an estimated $1.23M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SBNY in Q2 2013 and held it in 39 quarters. The position peaked at $5.5M in Q3 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 10,637 Signature Bank shares in Q1 2023, an estimated $1.23M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Signature Bank in Q2 2013 and held it in 39 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Signature Bank position peaked at $5.5M in Q3 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.