NMERB
SBNY

New Mexico Educational Retirement Board’s Signature Bank SBNY Stock Holding History

New Mexico Educational Retirement Board’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
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
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

New Mexico Educational Retirement Board's SBNY Position: Q2 2023 in Review

New Mexico Educational Retirement Board sold out of Signature Bank (SBNY) in Q2 2023, closing a stake of 2,900 shares — an estimated $1K sold.

New Mexico Educational Retirement Board first reported a position in SBNY in Q4 2017 and held it in 22 quarters. The position peaked at $3.4M in Q3 2021. 7 funds tracked by Wall St. Rank hold SBNY as of Q2 2023.

  • New Mexico Educational Retirement Board reported no remaining Signature Bank position as of Q2 2023 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 2,900 Signature Bank shares in Q2 2023, an estimated $1K.
  • New Mexico Educational Retirement Board first reported a position in Signature Bank in Q4 2017 and held it in 22 quarters.
  • New Mexico Educational Retirement Board's Signature Bank position peaked at $3.4M in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Signature Bank as of Q2 2023.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2023, filed 17 Jul 2023.