MERSOM
SBNY
Municipal Employees' Retirement System of Michigan’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,150
| Closed | -$816K | – | 1580 |
|
|
2020
Q1 | $816K | Hold |
10,150
| – | – | 0.03% | 309 |
|
|
2019
Q4 | $1.39M | Buy |
10,150
+110
| +1% | +$15K | 0.04% | 229 |
|
|
2019
Q3 | $1.2M | Sell |
10,040
-150
| -1% | -$17.9K | 0.05% | 258 |
|
|
2019
Q2 | $1.23M | Buy |
10,190
+110
| +1% | +$13.3K | 0.09% | 227 |
|
|
2019
Q1 | $1.29M | Sell |
10,080
-3,220
| -24% | -$412K | 0.09% | 215 |
|
|
2018
Q4 | $1.37M | Buy |
+13,300
| New | +$1.37M | 0.08% | 245 |
|
|
2018
Q2 | $1.61M | Sell |
12,580
-4,050
| -24% | -$518K | 0.08% | 242 |
|
|
2018
Q1 | $2.36M | Hold |
16,630
| – | – | 0.11% | 156 |
|
|
2017
Q4 | $2.28M | Hold |
16,630
| – | – | 0.11% | 159 |
|
|
2017
Q3 | $2.13M | Sell |
16,630
-4,090
| -20% | -$524K | 0.11% | 164 |
|
|
2017
Q2 | $2.97M | Sell |
20,720
-4,160
| -17% | -$597K | 0.15% | 126 |
|
|
2017
Q1 | $3.69M | Buy |
24,880
+380
| +2% | +$56.4K | 0.17% | 84 |
|
|
2016
Q4 | $3.68M | Buy |
24,500
+400
| +2% | +$60.1K | 0.18% | 100 |
|
|
2016
Q3 | $2.86M | Buy |
24,100
+370
| +2% | +$43.8K | 0.15% | 131 |
|
|
2016
Q2 | $2.96M | Buy |
23,730
+5,980
| +34% | +$747K | 0.16% | 113 |
|
|
2016
Q1 | $2.42M | Buy |
17,750
+1,460
| +9% | +$199K | 0.16% | 107 |
|
|
2015
Q4 | $2.5M | Sell |
16,290
-80
| -0.5% | -$12.3K | 0.18% | 75 |
|
|
2015
Q3 | $2.25M | Buy |
16,370
+540
| +3% | +$74.3K | 0.18% | 83 |
|
|
2015
Q2 | $2.32M | Buy |
15,830
+630
| +4% | +$92.2K | 0.17% | 99 |
|
|
2015
Q1 | $1.97M | Sell |
15,200
-1,130
| -7% | -$146K | 0.15% | 128 |
|
|
2014
Q4 | $2.06M | Buy |
16,330
+2,130
| +15% | +$268K | 0.14% | 142 |
|
|
2014
Q3 | $1.59M | Buy |
14,200
+1,100
| +8% | +$123K | 0.12% | 173 |
|
|
2014
Q2 | $1.65M | Hold |
13,100
| – | – | 0.12% | 165 |
|
|
2014
Q1 | $1.65M | Buy |
13,100
+200
| +2% | +$25.1K | 0.13% | 153 |
|
|
2013
Q4 | $1.39M | Buy |
12,900
+5,100
| +65% | +$548K | 0.14% | 188 |
|
|
2013
Q3 | $714K | Buy |
+7,800
| New | +$714K | 0.1% | 292 |
|