New Mexico Educational Retirement Board’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,900
| Closed | -$1K | – | 921 |
|
|
2023
Q1 | $1K | Sell |
2,900
-100
| -3% | -$12K | ﹤0.01% | 907 |
|
|
2022
Q4 | $346K | Sell |
3,000
-200
| -6% | -$27.5K | 0.02% | 856 |
|
|
2022
Q3 | $483K | Sell |
3,200
-300
| -9% | -$54.5K | 0.03% | 732 |
|
|
2022
Q2 | $627K | Sell |
3,500
-100
| -3% | -$22.4K | 0.03% | 670 |
|
|
2022
Q1 | $1.06M | Sell |
3,600
-100
| -3% | -$32.5K | 0.04% | 572 |
|
|
2021
Q4 | $1.2M | Sell |
3,700
-8,800
| -70% | -$2.74M | 0.04% | 545 |
|
|
2021
Q3 | $3.4M | Buy |
12,500
+700
| +6% | +$176K | 0.12% | 144 |
|
|
2021
Q2 | $2.9M | Buy |
11,800
+1,800
| +18% | +$437K | 0.1% | 177 |
|
|
2021
Q1 | $2.26M | Buy |
10,000
+600
| +6% | +$118K | 0.09% | 208 |
|
|
2020
Q4 | $1.27M | Sell |
9,400
-1,600
| -15% | -$167K | 0.05% | 368 |
|
|
2020
Q3 | $913K | Sell |
11,000
-1,900
| -15% | -$189K | 0.04% | 470 |
|
|
2020
Q2 | $1.38M | Hold |
12,900
| – | – | 0.07% | 324 |
|
|
2020
Q1 | $1.04M | Buy |
12,900
+3,400
| +36% | +$427K | 0.06% | 350 |
|
|
2019
Q4 | $1.3M | Hold |
9,500
| – | – | 0.05% | 370 |
|
|
2019
Q3 | $1.13M | Hold |
9,500
| – | – | 0.05% | 397 |
|
|
2019
Q2 | $1.15M | Sell |
9,500
-1,700
| -15% | -$210K | 0.05% | 404 |
|
|
2019
Q1 | $1.43M | Hold |
11,200
| – | – | 0.06% | 333 |
|
|
2018
Q4 | $1.15M | Sell |
11,200
-1,400
| -11% | -$158K | 0.05% | 374 |
|
|
2018
Q3 | $1.45M | Hold |
12,600
| – | – | 0.06% | 388 |
|
|
2018
Q2 | $1.61M | Sell |
12,600
-2,200
| -15% | -$288K | 0.06% | 336 |
|
|
2018
Q1 | $2.1M | Buy |
14,800
+1,200
| +9% | +$181K | 0.08% | 276 |
|
|
2017
Q4 | $1.87M | Buy |
+13,600
| New | +$1.79M | 0.07% | 306 |
|
Other funds holding SBNY
FCA
TAM
MAM
LTI
TCOV
