Employees Retirement System of Texas’s Signature Bank SBNY Stock Holding History

Employees Retirement System of Texas’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,900	Closed	-$3.21M	–	734
2022 Q2	$3.21M	Hold	17,900	–	–	0.05%	374
2022 Q1	$5.25M	Hold	17,900	–	–	0.06%	312
2021 Q4	$5.79M	Hold	17,900	–	–	0.06%	306
2021 Q3	$4.87M	Hold	17,900	–	–	0.06%	352
2021 Q2	$4.4M	Buy	17,900 +7,000	+64%	+$1.72M	0.05%	367
2021 Q1	$2.46M	Hold	10,900	–	–	0.03%	518
2020 Q4	$1.48M	Hold	10,900	–	–	0.02%	540
2020 Q3	$905K	Hold	10,900	–	–	0.01%	646
2020 Q2	$1.17M	Hold	10,900	–	–	0.02%	614
2020 Q1	$876K	Hold	10,900	–	–	0.02%	610
2019 Q4	$1.49M	Hold	10,900	–	–	0.02%	607
2019 Q3	$1.3M	Sell	10,900 -21,100	-66%	-$2.51M	0.02%	647
2019 Q2	$3.87M	Hold	32,000	–	–	0.06%	367
2019 Q1	$4.1M	Buy	+32,000	New	+$4.1M	0.06%	370
2018 Q2	–	Sell	-16,900	Closed	-$2.4M	–	1112
2018 Q1	$2.4M	Hold	16,900	–	–	0.03%	567
2017 Q4	$2.32M	Sell	16,900 -6,000	-26%	-$824K	0.03%	581
2017 Q3	$2.93M	Hold	22,900	–	–	0.04%	527
2017 Q2	$3.29M	Sell	22,900 -10,000	-30%	-$1.44M	0.04%	492
2017 Q1	$4.88M	Sell	32,900 -5,000	-13%	-$742K	0.07%	371
2016 Q4	$5.69M	Hold	37,900	–	–	0.08%	317
2016 Q3	$4.49M	Buy	37,900 +6,000	+19%	+$711K	0.06%	402
2016 Q2	$3.99M	Hold	31,900	–	–	0.05%	411
2016 Q1	$4.34M	Hold	31,900	–	–	0.06%	366
2015 Q4	$4.89M	Hold	31,900	–	–	0.07%	340
2015 Q3	$4.39M	Hold	31,900	–	–	0.06%	377
2015 Q2	$4.67M	Hold	31,900	–	–	0.06%	379
2015 Q1	$4.13M	Sell	31,900 -10,000	-24%	-$1.3M	0.05%	421
2014 Q4	$5.28M	Hold	41,900	–	–	0.07%	342
2014 Q3	$4.7M	Sell	41,900 -1,177	-3%	-$132K	0.06%	354
2014 Q2	$5.44M	Buy	43,077 +1,177	+3%	+$149K	0.07%	322
2014 Q1	$5.26M	Hold	41,900	–	–	0.07%	307
2013 Q4	$4.5M	Buy	41,900 +12,900	+44%	+$1.39M	0.06%	355
2013 Q3	$2.65M	Hold	29,000	–	–	0.03%	513
2013 Q2	$2.41M	Buy	+29,000	New	+$2.41M	0.03%	549