LSERS
SBNY

Louisiana State Employees Retirement System’s Signature Bank SBNY Stock Holding History

Louisiana State 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
-4,100
Closed -$472K – 1528
2022
Q4 		$472K Buy
4,100
+100
+3% +$13.7K 0.01% 1257
2022
Q3 		$604K Hold
4,000
– – 0.02% 1081
2022
Q2 		$749K Hold
4,000
– – 0.02% 1011
2022
Q1 		$1.15M Buy
4,000
+200
+5% +$65K 0.03% 771
2021
Q4 		$1.23M Sell
3,800
-11,700
-75% -$3.65M 0.03% 771
2021
Q3 		$4.22M Buy
15,500
+600
+4% +$151K 0.1% 150
2021
Q2 		$3.66M Buy
14,900
+100
+0.7% +$24.3K 0.09% 172
2021
Q1 		$3.35M Buy
14,800
+1,400
+10% +$276K 0.09% 180
2020
Q4 		$1.81M Hold
13,400
– – 0.05% 335
2020
Q3 		$1.11M Hold
13,400
– – 0.05% 441
2020
Q2 		$1.43M Buy
13,400
+300
+2% +$29.5K 0.09% 235
2020
Q1 		$1.05M Hold
13,100
– – 0.08% 273
2019
Q4 		$1.79M Sell
13,100
-100
-0.8% -$12.5K 0.09% 224
2019
Q3 		$1.57M Sell
13,200
-900
-6% -$109K 0.08% 251
2019
Q2 		$1.8M Sell
14,100
-700
-5% -$86.6K 0.09% 225
2019
Q1 		$1.9M Buy
14,800
+600
+4% +$76.4K 0.09% 197
2018
Q4 		$1.46M Sell
14,200
-1,000
-7% -$113K 0.08% 249
2018
Q3 		$1.75M Buy
15,200
+700
+5% +$82.5K 0.07% 275
2018
Q2 		$1.85M Buy
14,500
+400
+3% +$52.4K 0.08% 230
2018
Q1 		$2M Buy
14,100
+500
+4% +$75.4K 0.09% 216
2017
Q4 		$1.87M Sell
13,600
-1,100
-7% -$145K 0.08% 229
2017
Q3 		$1.88M Buy
14,700
+700
+5% +$91.9K 0.09% 217
2017
Q2 		$2.01M Buy
14,000
+400
+3% +$56.7K 0.1% 185
2017
Q1 		$2.02M Buy
13,600
+300
+2% +$46.5K 0.1% 180
2016
Q4 		$2M Sell
13,300
-600
-4% -$81.8K 0.1% 165
2016
Q3 		$1.65M Sell
13,900
-400
-3% -$48.2K 0.09% 227
2016
Q2 		$1.79M Sell
14,300
-500
-3% -$66.8K 0.09% 194
2016
Q1 		$2.02M Buy
14,800
+900
+6% +$123K 0.1% 175
2015
Q4 		$2.13M Buy
13,900
+200
+1% +$30.2K 0.11% 160
2015
Q3 		$1.89M Buy
13,700
+300
+2% +$42.4K 0.1% 192
2015
Q2 		$1.96M Buy
13,400
+500
+4% +$69.4K 0.09% 208
2015
Q1 		$1.67M Sell
12,900
-800
-6% -$99.4K 0.08% 259
2014
Q4 		$1.73M Buy
13,700
+100
+0.7% +$11.9K 0.08% 260
2014
Q3 		$1.52M Buy
13,600
+100
+0.7% +$11.8K 0.07% 293
2014
Q2 		$1.7M Buy
13,500
+800
+6% +$96.2K 0.08% 261
2014
Q1 		$1.59M Sell
12,700
-200
-2% -$24.4K 0.08% 272
2013
Q4 		$1.39M Buy
+12,900
New +$1.32M 0.07% 338

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

Louisiana State Employees Retirement System's SBNY Position: Q1 2023 in Review

Louisiana State Employees Retirement System sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 4,100 shares — an estimated $472K sold.

Louisiana State Employees Retirement System first reported a position in SBNY in Q4 2013 and held it in 37 quarters. The position peaked at $4.22M in Q3 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Louisiana State Employees Retirement System reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 4,100 Signature Bank shares in Q1 2023, an estimated $472K.
  • Louisiana State Employees Retirement System first reported a position in Signature Bank in Q4 2013 and held it in 37 quarters.
  • Louisiana State Employees Retirement System's Signature Bank position peaked at $4.22M in Q3 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2023, filed 19 Apr 2023.