New York State Common Retirement Fund
SBNY

New York State Common Retirement Fund’s Signature Bank SBNY Stock Holding History

New York State Common Retirement Fund’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
-71,465
Closed -$8.23M – 3278
2022
Q4 		$8.23M Sell
71,465
-69,536
-49% -$9.56M 0.01% 972
2022
Q3 		$21.3M Sell
141,001
-45,149
-24% -$8.21M 0.03% 496
2022
Q2 		$33.4M Sell
186,150
-26,450
-12% -$5.93M 0.04% 357
2022
Q1 		$62.4M Sell
212,600
-8,248
-4% -$2.68M 0.07% 247
2021
Q4 		$71.4M Buy
220,848
+5,502
+3% +$1.71M 0.07% 243
2021
Q3 		$58.6M Buy
215,346
+31,769
+17% +$7.98M 0.06% 275
2021
Q2 		$45.1M Buy
183,577
+1,185
+0.6% +$288K 0.05% 353
2021
Q1 		$41.2M Buy
182,392
+112,192
+160% +$22.1M 0.05% 372
2020
Q4 		$9.5M Sell
70,200
-4,000
-5% -$418K 0.01% 975
2020
Q3 		$6.16M Sell
74,200
-8,500
-10% -$846K 0.01% 1077
2020
Q2 		$8.84M Sell
82,700
-9,200
-10% -$906K 0.01% 929
2020
Q1 		$7.39M Sell
91,900
-2,150
-2% -$270K 0.01% 904
2019
Q4 		$12.8M Sell
94,050
-5,100
-5% -$638K 0.02% 855
2019
Q3 		$11.8M Sell
99,150
-1,000
-1% -$121K 0.02% 881
2019
Q2 		$12.1M Buy
100,150
+150
+0.2% +$18.6K 0.02% 887
2019
Q1 		$12.8M Sell
100,000
-3,300
-3% -$420K 0.02% 852
2018
Q4 		$10.6M Sell
103,300
-1,800
-2% -$203K 0.02% 875
2018
Q3 		$12.1M Buy
105,100
+1,500
+1% +$177K 0.01% 920
2018
Q2 		$13.2M Sell
103,600
-11,500
-10% -$1.51M 0.02% 872
2018
Q1 		$16.3M Sell
115,100
-4,000
-3% -$603K 0.02% 770
2017
Q4 		$16.3M Hold
119,100
– – 0.02% 783
2017
Q3 		$15.3M Hold
119,100
– – 0.02% 769
2017
Q2 		$17.1M Buy
119,100
+2,999
+3% +$425K 0.02% 710
2017
Q1 		$17.2M Buy
116,101
+1
+0% +$155 0.02% 706
2016
Q4 		$17.4M Buy
116,100
+1,500
+1% +$205K 0.02% 683
2016
Q3 		$13.6M Sell
114,600
-24,630
-18% -$2.97M 0.02% 779
2016
Q2 		$17.4M Sell
139,230
-33,875
-20% -$4.53M 0.03% 668
2016
Q1 		$23.6M Sell
173,105
-15,555
-8% -$2.12M 0.04% 517
2015
Q4 		$28.9M Buy
188,660
+8,633
+5% +$1.3M 0.04% 443
2015
Q3 		$24.8M Buy
180,027
+5,520
+3% +$780K 0.04% 491
2015
Q2 		$25.5M Sell
174,507
-853
-0.5% -$118K 0.04% 488
2015
Q1 		$22.7M Sell
175,360
-1,950
-1% -$242K 0.03% 547
2014
Q4 		$22.3M Buy
177,310
+20,750
+13% +$2.48M 0.03% 550
2014
Q3 		$17.5M Sell
156,560
-3,800
-2% -$447K 0.03% 651
2014
Q2 		$20.2M Buy
160,360
+18,948
+13% +$2.28M 0.03% 617
2014
Q1 		$17.8M Sell
141,412
-3,641
-3% -$445K 0.03% 659
2013
Q4 		$15.6M Hold
145,053
– – 0.02% 709
2013
Q3 		$13.3M Buy
145,053
+12,600
+10% +$1.13M 0.02% 751
2013
Q2 		$11M Buy
+132,453
New +$10.2M 0.02% 782

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 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 $332M AUM 17.89% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

New York State Common Retirement Fund's SBNY Position: Q1 2023 in Review

New York State Common Retirement Fund sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 71,465 shares — an estimated $8.23M sold.

New York State Common Retirement Fund first reported a position in SBNY in Q2 2013 and held it in 39 quarters. The position peaked at $71.4M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • New York State Common Retirement Fund reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 71,465 Signature Bank shares in Q1 2023, an estimated $8.23M.
  • New York State Common Retirement Fund first reported a position in Signature Bank in Q2 2013 and held it in 39 quarters.
  • New York State Common Retirement Fund's Signature Bank position peaked at $71.4M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on New York State Common Retirement Fund's 13F filing for Q1 2023, filed 2 May 2023.