New York State Teachers Retirement System (NYSTRS)’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 |
-74,674
| Closed | -$8.6M | – | 1636 |
|
|
2022
Q4 | $8.6M | Buy |
74,674
+3,699
| +5% | +$426K | 0.02% | 564 |
|
|
2022
Q3 | $10.7M | Hold |
70,975
| – | – | 0.03% | 487 |
|
|
2022
Q2 | $12.7M | Buy |
70,975
+213
| +0.3% | +$38.2K | 0.03% | 453 |
|
|
2022
Q1 | $20.8M | Buy |
70,762
+1,066
| +2% | +$313K | 0.04% | 357 |
|
|
2021
Q4 | $22.5M | Buy |
69,696
+1,202
| +2% | +$389K | 0.04% | 357 |
|
|
2021
Q3 | $18.7M | Buy |
68,494
+2,571
| +4% | +$700K | 0.04% | 394 |
|
|
2021
Q2 | $16.2M | Sell |
65,923
-4,319
| -6% | -$1.06M | 0.03% | 415 |
|
|
2021
Q1 | $15.9M | Sell |
70,242
-9,257
| -12% | -$2.09M | 0.03% | 425 |
|
|
2020
Q4 | $10.8M | Sell |
79,499
-300
| -0.4% | -$40.6K | 0.02% | 500 |
|
|
2020
Q3 | $6.62M | Buy |
79,799
+2,600
| +3% | +$216K | 0.02% | 602 |
|
|
2020
Q2 | $8.25M | Buy |
77,199
+4,100
| +6% | +$438K | 0.02% | 529 |
|
|
2020
Q1 | $5.88M | Sell |
73,099
-9,800
| -12% | -$788K | 0.02% | 570 |
|
|
2019
Q4 | $11.3M | Sell |
82,899
-600
| -0.7% | -$82K | 0.03% | 510 |
|
|
2019
Q3 | $9.96M | Sell |
83,499
-2,900
| -3% | -$346K | 0.03% | 527 |
|
|
2019
Q2 | $10.4M | Buy |
86,399
+653
| +0.8% | +$78.9K | 0.03% | 521 |
|
|
2019
Q1 | $11M | Hold |
85,746
| – | – | 0.03% | 501 |
|
|
2018
Q4 | $8.82M | Sell |
85,746
-1,300
| -1% | -$134K | 0.03% | 528 |
|
|
2018
Q3 | $10M | Sell |
87,046
-4,425
| -5% | -$508K | 0.02% | 556 |
|
|
2018
Q2 | $11.7M | Sell |
91,471
-200
| -0.2% | -$25.6K | 0.03% | 502 |
|
|
2018
Q1 | $13M | Sell |
91,671
-700
| -0.8% | -$99.4K | 0.03% | 492 |
|
|
2017
Q4 | $12.7M | Sell |
92,371
-15
| -0% | -$2.06K | 0.03% | 503 |
|
|
2017
Q3 | $11.8M | Sell |
92,386
-1,900
| -2% | -$243K | 0.03% | 507 |
|
|
2017
Q2 | $13.5M | Sell |
94,286
-200
| -0.2% | -$28.7K | 0.03% | 469 |
|
|
2017
Q1 | $14M | Hold |
94,486
| – | – | 0.04% | 461 |
|
|
2016
Q4 | $14.2M | Hold |
94,486
| – | – | 0.04% | 455 |
|
|
2016
Q3 | $11.2M | Sell |
94,486
-6,100
| -6% | -$723K | 0.03% | 499 |
|
|
2016
Q2 | $12.6M | Hold |
100,586
| – | – | 0.03% | 475 |
|
|
2016
Q1 | $13.7M | Hold |
100,586
| – | – | 0.04% | 460 |
|
|
2015
Q4 | $15.4M | Sell |
100,586
-100
| -0.1% | -$15.3K | 0.04% | 424 |
|
|
2015
Q3 | $13.9M | Buy |
100,686
+100
| +0.1% | +$13.8K | 0.04% | 437 |
|
|
2015
Q2 | $14.7M | Sell |
100,586
-500
| -0.5% | -$73.2K | 0.04% | 452 |
|
|
2015
Q1 | $13.1M | Sell |
101,086
-600
| -0.6% | -$77.8K | 0.03% | 485 |
|
|
2014
Q4 | $12.8M | Sell |
101,686
-100
| -0.1% | -$12.6K | 0.03% | 493 |
|
|
2014
Q3 | $11.4M | Hold |
101,786
| – | – | 0.03% | 509 |
|
|
2014
Q2 | $12.8M | Sell |
101,786
-1,600
| -2% | -$202K | 0.03% | 479 |
|
|
2014
Q1 | $13M | Sell |
103,386
-2,000
| -2% | -$251K | 0.03% | 471 |
|
|
2013
Q4 | $11.3M | Sell |
105,386
-2,400
| -2% | -$258K | 0.03% | 513 |
|
|
2013
Q3 | $9.87M | Sell |
107,786
-2,300
| -2% | -$211K | 0.03% | 548 |
|
|
2013
Q2 | $9.14M | Buy |
+110,086
| New | +$9.14M | 0.03% | 549 |
|