New York State Common Retirement Fund’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 |
-71,465
| Closed | -$8.23M | – | 3278 |
|
|
2022
Q4 | $8.23M | Sell |
71,465
-69,536
| -49% | -$8.01M | 0.01% | 972 |
|
|
2022
Q3 | $21.3M | Sell |
141,001
-45,149
| -24% | -$6.82M | 0.03% | 496 |
|
|
2022
Q2 | $33.4M | Sell |
186,150
-26,450
| -12% | -$4.74M | 0.04% | 357 |
|
|
2022
Q1 | $62.4M | Sell |
212,600
-8,248
| -4% | -$2.42M | 0.07% | 247 |
|
|
2021
Q4 | $71.4M | Buy |
220,848
+5,502
| +3% | +$1.78M | 0.07% | 243 |
|
|
2021
Q3 | $58.6M | Buy |
215,346
+31,769
| +17% | +$8.65M | 0.06% | 275 |
|
|
2021
Q2 | $45.1M | Buy |
183,577
+1,185
| +0.6% | +$291K | 0.05% | 353 |
|
|
2021
Q1 | $41.2M | Buy |
182,392
+112,192
| +160% | +$25.4M | 0.05% | 372 |
|
|
2020
Q4 | $9.5M | Sell |
70,200
-4,000
| -5% | -$541K | 0.01% | 975 |
|
|
2020
Q3 | $6.16M | Sell |
74,200
-8,500
| -10% | -$705K | 0.01% | 1077 |
|
|
2020
Q2 | $8.84M | Sell |
82,700
-9,200
| -10% | -$984K | 0.01% | 929 |
|
|
2020
Q1 | $7.39M | Sell |
91,900
-2,150
| -2% | -$173K | 0.01% | 904 |
|
|
2019
Q4 | $12.8M | Sell |
94,050
-5,100
| -5% | -$697K | 0.02% | 855 |
|
|
2019
Q3 | $11.8M | Sell |
99,150
-1,000
| -1% | -$119K | 0.02% | 881 |
|
|
2019
Q2 | $12.1M | Buy |
100,150
+150
| +0.2% | +$18.1K | 0.02% | 887 |
|
|
2019
Q1 | $12.8M | Sell |
100,000
-3,300
| -3% | -$423K | 0.02% | 852 |
|
|
2018
Q4 | $10.6M | Sell |
103,300
-1,800
| -2% | -$185K | 0.02% | 875 |
|
|
2018
Q3 | $12.1M | Buy |
105,100
+1,500
| +1% | +$172K | 0.01% | 920 |
|
|
2018
Q2 | $13.2M | Sell |
103,600
-11,500
| -10% | -$1.47M | 0.02% | 872 |
|
|
2018
Q1 | $16.3M | Sell |
115,100
-4,000
| -3% | -$568K | 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% | +$430K | 0.02% | 710 |
|
|
2017
Q1 | $17.2M | Buy |
116,101
+1
| +0% | +$148 | 0.02% | 706 |
|
|
2016
Q4 | $17.4M | Buy |
116,100
+1,500
| +1% | +$225K | 0.02% | 683 |
|
|
2016
Q3 | $13.6M | Sell |
114,600
-24,630
| -18% | -$2.92M | 0.02% | 779 |
|
|
2016
Q2 | $17.4M | Sell |
139,230
-33,875
| -20% | -$4.23M | 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% | +$1.32M | 0.04% | 443 |
|
|
2015
Q3 | $24.8M | Buy |
180,027
+5,520
| +3% | +$759K | 0.04% | 491 |
|
|
2015
Q2 | $25.5M | Sell |
174,507
-853
| -0.5% | -$125K | 0.04% | 488 |
|
|
2015
Q1 | $22.7M | Sell |
175,360
-1,950
| -1% | -$253K | 0.03% | 547 |
|
|
2014
Q4 | $22.3M | Buy |
177,310
+20,750
| +13% | +$2.61M | 0.03% | 550 |
|
|
2014
Q3 | $17.5M | Sell |
156,560
-3,800
| -2% | -$426K | 0.03% | 651 |
|
|
2014
Q2 | $20.2M | Buy |
160,360
+18,948
| +13% | +$2.39M | 0.03% | 617 |
|
|
2014
Q1 | $17.8M | Sell |
141,412
-3,641
| -3% | -$457K | 0.03% | 659 |
|
|
2013
Q4 | $15.6M | Hold |
145,053
| – | – | 0.02% | 709 |
|
|
2013
Q3 | $13.3M | Buy |
145,053
+12,600
| +10% | +$1.15M | 0.02% | 751 |
|
|
2013
Q2 | $11M | Buy |
+132,453
| New | +$11M | 0.02% | 782 |
|