Commonwealth of Pennsylvania Public School 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
Q1 | – | Sell |
-10,637
| Closed | -$1.23M | – | 1868 |
|
|
2022
Q4 | $1.23M | Buy |
10,637
+1,432
| +16% | +$165K | 0.01% | 1216 |
|
|
2022
Q3 | $1.39M | Sell |
9,205
-504
| -5% | -$76.1K | 0.01% | 969 |
|
|
2022
Q2 | $1.74M | Buy |
9,709
+768
| +9% | +$138K | 0.02% | 848 |
|
|
2022
Q1 | $2.62M | Buy |
8,941
+784
| +10% | +$230K | 0.03% | 630 |
|
|
2021
Q4 | $2.64M | Sell |
8,157
-12,024
| -60% | -$3.89M | 0.03% | 605 |
|
|
2021
Q3 | $5.5M | Buy |
20,181
+156
| +0.8% | +$42.5K | 0.06% | 259 |
|
|
2021
Q2 | $4.92M | Buy |
20,025
+986
| +5% | +$242K | 0.05% | 304 |
|
|
2021
Q1 | $4.31M | Buy |
19,039
+1,150
| +6% | +$260K | 0.05% | 323 |
|
|
2020
Q4 | $2.42M | Buy |
17,889
+722
| +4% | +$97.7K | 0.03% | 518 |
|
|
2020
Q3 | $1.43M | Buy |
17,167
+5,834
| +51% | +$484K | 0.03% | 675 |
|
|
2020
Q2 | $1.21M | Sell |
11,333
-1,369
| -11% | -$146K | 0.02% | 491 |
|
|
2020
Q1 | $1.02M | Buy |
12,702
+3,179
| +33% | +$256K | 0.02% | 521 |
|
|
2019
Q4 | $1.3M | Sell |
9,523
-114
| -1% | -$15.6K | 0.02% | 450 |
|
|
2019
Q3 | $1.15M | Sell |
9,637
-72
| -0.7% | -$8.58K | 0.02% | 466 |
|
|
2019
Q2 | $1.17M | Buy |
9,709
+3
| +0% | +$362 | 0.02% | 440 |
|
|
2019
Q1 | $1.24M | Buy |
9,706
+339
| +4% | +$43.4K | 0.02% | 408 |
|
|
2018
Q4 | $963K | Sell |
9,367
-1,879
| -17% | -$193K | 0.02% | 473 |
|
|
2018
Q3 | $1.29M | Sell |
11,246
-3,244
| -22% | -$372K | 0.02% | 536 |
|
|
2018
Q2 | $1.85M | Buy |
14,490
+16
| +0.1% | +$2.05K | 0.02% | 463 |
|
|
2018
Q1 | $2.06M | Buy |
14,474
+6,633
| +85% | +$942K | 0.03% | 421 |
|
|
2017
Q4 | $1.08M | Sell |
7,841
-179
| -2% | -$24.6K | 0.01% | 600 |
|
|
2017
Q3 | $1.03M | Buy |
8,020
+185
| +2% | +$23.7K | 0.02% | 569 |
|
|
2017
Q2 | $1.13M | Sell |
7,835
-7
| -0.1% | -$1.01K | 0.02% | 508 |
|
|
2017
Q1 | $1.16M | Sell |
7,842
-106
| -1% | -$15.7K | 0.02% | 498 |
|
|
2016
Q4 | $1.19M | Buy |
7,948
+8
| +0.1% | +$1.2K | 0.02% | 427 |
|
|
2016
Q3 | $940K | Sell |
7,940
-2,393
| -23% | -$283K | 0.02% | 510 |
|
|
2016
Q2 | $1.29M | Buy |
10,333
+811
| +9% | +$101K | 0.02% | 480 |
|
|
2016
Q1 | $1.3M | Sell |
9,522
-5,065
| -35% | -$689K | 0.03% | 445 |
|
|
2015
Q4 | $2.24M | Sell |
14,587
-101
| -0.7% | -$15.5K | 0.05% | 291 |
|
|
2015
Q3 | $2.02M | Buy |
14,688
+1
| +0% | +$138 | 0.05% | 302 |
|
|
2015
Q2 | $2.15M | Buy |
14,687
+1,556
| +12% | +$228K | 0.04% | 413 |
|
|
2015
Q1 | $1.7M | Buy |
13,131
+2,338
| +22% | +$303K | 0.03% | 497 |
|
|
2014
Q4 | $1.36M | Buy |
10,793
+3,810
| +55% | +$480K | 0.02% | 678 |
|
|
2014
Q3 | $783K | Sell |
6,983
-3,279
| -32% | -$368K | 0.01% | 772 |
|
|
2014
Q2 | $1.3M | Buy |
10,262
+348
| +4% | +$43.9K | 0.02% | 722 |
|
|
2014
Q1 | $1.25M | Sell |
9,914
-33
| -0.3% | -$4.14K | 0.02% | 719 |
|
|
2013
Q4 | $1.07M | Sell |
9,947
-72
| -0.7% | -$7.74K | 0.02% | 773 |
|
|
2013
Q3 | $917K | Buy |
10,019
+3,294
| +49% | +$301K | 0.02% | 830 |
|
|
2013
Q2 | $558K | Buy |
+6,725
| New | +$558K | 0.01% | 998 |
|