Employees Retirement System of Texas’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$1.7M | 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% | -$2.55M | 0.02% | 647 |
|
|
2019
Q2 | $3.87M | Hold |
32,000
| – | – | 0.06% | 367 |
|
|
2019
Q1 | $4.1M | Buy |
+32,000
| New | +$4.07M | 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% | -$790K | 0.03% | 581 |
|
|
2017
Q3 | $2.93M | Hold |
22,900
| – | – | 0.04% | 527 |
|
|
2017
Q2 | $3.29M | Sell |
22,900
-10,000
| -30% | -$1.42M | 0.04% | 492 |
|
|
2017
Q1 | $4.88M | Sell |
32,900
-5,000
| -13% | -$775K | 0.07% | 371 |
|
|
2016
Q4 | $5.69M | Hold |
37,900
| – | – | 0.08% | 317 |
|
|
2016
Q3 | $4.49M | Buy |
37,900
+6,000
| +19% | +$722K | 0.06% | 402 |
|
|
2016
Q2 | $3.98M | 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% | -$1.24M | 0.05% | 421 |
|
|
2014
Q4 | $5.28M | Hold |
41,900
| – | – | 0.07% | 342 |
|
|
2014
Q3 | $4.7M | Sell |
41,900
-1,177
| -3% | -$138K | 0.06% | 354 |
|
|
2014
Q2 | $5.43M | Buy |
43,077
+1,177
| +3% | +$142K | 0.07% | 322 |
|
|
2014
Q1 | $5.26M | Hold |
41,900
| – | – | 0.07% | 307 |
|
|
2013
Q4 | $4.5M | Buy |
41,900
+12,900
| +44% | +$1.32M | 0.06% | 355 |
|
|
2013
Q3 | $2.65M | Hold |
29,000
| – | – | 0.03% | 513 |
|
|
2013
Q2 | $2.41M | Buy |
+29,000
| New | +$2.24M | 0.03% | 549 |
|
Other funds holding SBNY
ATO
Employees Retirement System of Texas's SBNY Position: Q3 2022 in Review
Employees Retirement System of Texas sold out of Signature Bank (SBNY) in Q3 2022, closing a stake of 17,900 shares — an estimated $3.21M sold.
Employees Retirement System of Texas first reported a position in SBNY in Q2 2013 and held it in 34 quarters. The position peaked at $5.79M in Q4 2021. 509 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.
- Employees Retirement System of Texas reported no remaining Signature Bank position as of Q3 2022 after selling out during the quarter.
- Employees Retirement System of Texas sold 17,900 Signature Bank shares in Q3 2022, an estimated $3.21M.
- Employees Retirement System of Texas first reported a position in Signature Bank in Q2 2013 and held it in 34 quarters.
- Employees Retirement System of Texas's Signature Bank position peaked at $5.79M in Q4 2021.
- 509 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.
Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.