Louisiana State 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 |
-4,100
| Closed | -$472K | – | 1528 |
|
|
2022
Q4 | $472K | Buy |
4,100
+100
| +3% | +$11.5K | 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% | +$57.4K | 0.03% | 771 |
|
|
2021
Q4 | $1.23M | Sell |
3,800
-11,700
| -75% | -$3.78M | 0.03% | 771 |
|
|
2021
Q3 | $4.22M | Buy |
15,500
+600
| +4% | +$163K | 0.1% | 150 |
|
|
2021
Q2 | $3.66M | Buy |
14,900
+100
| +0.7% | +$24.6K | 0.09% | 172 |
|
|
2021
Q1 | $3.35M | Buy |
14,800
+1,400
| +10% | +$317K | 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% | +$32.1K | 0.09% | 235 |
|
|
2020
Q1 | $1.05M | Hold |
13,100
| – | – | 0.08% | 273 |
|
|
2019
Q4 | $1.79M | Sell |
13,100
-100
| -0.8% | -$13.7K | 0.09% | 224 |
|
|
2019
Q3 | $1.57M | Sell |
13,200
-900
| -6% | -$107K | 0.08% | 251 |
|
|
2019
Q2 | $1.8M | Sell |
14,100
-700
| -5% | -$89.3K | 0.09% | 225 |
|
|
2019
Q1 | $1.9M | Buy |
14,800
+600
| +4% | +$76.8K | 0.09% | 197 |
|
|
2018
Q4 | $1.46M | Sell |
14,200
-1,000
| -7% | -$103K | 0.08% | 249 |
|
|
2018
Q3 | $1.75M | Buy |
15,200
+700
| +5% | +$80.4K | 0.07% | 275 |
|
|
2018
Q2 | $1.85M | Buy |
14,500
+400
| +3% | +$51.1K | 0.08% | 230 |
|
|
2018
Q1 | $2M | Buy |
14,100
+500
| +4% | +$71K | 0.09% | 216 |
|
|
2017
Q4 | $1.87M | Sell |
13,600
-1,100
| -7% | -$151K | 0.08% | 229 |
|
|
2017
Q3 | $1.88M | Buy |
14,700
+700
| +5% | +$89.6K | 0.09% | 217 |
|
|
2017
Q2 | $2.01M | Buy |
14,000
+400
| +3% | +$57.4K | 0.1% | 185 |
|
|
2017
Q1 | $2.02M | Buy |
13,600
+300
| +2% | +$44.5K | 0.1% | 180 |
|
|
2016
Q4 | $2M | Sell |
13,300
-600
| -4% | -$90.1K | 0.1% | 165 |
|
|
2016
Q3 | $1.65M | Sell |
13,900
-400
| -3% | -$47.4K | 0.09% | 227 |
|
|
2016
Q2 | $1.79M | Sell |
14,300
-500
| -3% | -$62.4K | 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% | +$30.7K | 0.11% | 160 |
|
|
2015
Q3 | $1.89M | Buy |
13,700
+300
| +2% | +$41.3K | 0.1% | 192 |
|
|
2015
Q2 | $1.96M | Buy |
13,400
+500
| +4% | +$73.2K | 0.09% | 208 |
|
|
2015
Q1 | $1.67M | Sell |
12,900
-800
| -6% | -$104K | 0.08% | 259 |
|
|
2014
Q4 | $1.73M | Buy |
13,700
+100
| +0.7% | +$12.6K | 0.08% | 260 |
|
|
2014
Q3 | $1.52M | Buy |
13,600
+100
| +0.7% | +$11.2K | 0.07% | 293 |
|
|
2014
Q2 | $1.7M | Buy |
13,500
+800
| +6% | +$101K | 0.08% | 261 |
|
|
2014
Q1 | $1.6M | Sell |
12,700
-200
| -2% | -$25.1K | 0.08% | 272 |
|
|
2013
Q4 | $1.39M | Buy |
+12,900
| New | +$1.39M | 0.07% | 338 |
|