Ohio Public Employees Retirement System (OPERS)
SBNY

Ohio Public Employees Retirement System (OPERS)’s Signature Bank SBNY Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-30,901
Closed – – 2052
2023
Q1 		$0 Sell
30,901
-861
-3% -$104K ﹤0.01% 2074
2022
Q4 		$3.66M Buy
31,762
+666
+2% +$91.5K 0.02% 746
2022
Q3 		$4.7M Sell
31,096
-24,755
-44% -$4.5M 0.02% 638
2022
Q2 		$10M Sell
55,851
-16,044
-22% -$3.59M 0.04% 374
2022
Q1 		$21.1M Buy
71,895
+39,019
+119% +$12.7M 0.07% 247
2021
Q4 		$10.6M Sell
32,876
-1,420
-4% -$443K 0.04% 448
2021
Q3 		$9.34M Buy
34,296
+819
+2% +$206K 0.03% 489
2021
Q2 		$8.22M Buy
33,477
+1,956
+6% +$475K 0.03% 544
2021
Q1 		$7.13M Buy
31,521
+4,660
+17% +$918K 0.03% 552
2020
Q4 		$3.63M Buy
26,861
+5,936
+28% +$620K 0.02% 774
2020
Q3 		$1.74M Sell
20,925
-4,614
-18% -$459K 0.01% 917
2020
Q2 		$2.73M Buy
25,539
+1,317
+5% +$130K 0.02% 790
2020
Q1 		$1.95M Buy
24,222
+2,802
+13% +$352K 0.01% 842
2019
Q4 		$2.93M Sell
21,420
-29,913
-58% -$3.74M 0.02% 789
2019
Q3 		$6.12M Sell
51,333
-1,083
-2% -$131K 0.03% 459
2019
Q2 		$6.33M Sell
52,416
-3,188
-6% -$394K 0.03% 448
2019
Q1 		$7.12M Buy
55,604
+1,477
+3% +$188K 0.04% 432
2018
Q4 		$5.57M Buy
54,127
+1,958
+4% +$220K 0.03% 473
2018
Q3 		$5.99M Sell
52,169
-4,226
-7% -$498K 0.03% 546
2018
Q2 		$7.21M Sell
56,395
-2,229
-4% -$292K 0.04% 486
2018
Q1 		$8.32M Sell
58,624
-7,312
-11% -$1.1M 0.04% 419
2017
Q4 		$9.05M Buy
65,936
+117
+0.2% +$15.4K 0.04% 398
2017
Q3 		$8.43M Buy
65,819
+478
+0.7% +$62.8K 0.04% 411
2017
Q2 		$9.38M Buy
65,341
+685
+1% +$97.1K 0.05% 374
2017
Q1 		$9.59M Sell
64,656
-15,164
-19% -$2.35M 0.05% 373
2016
Q4 		$12.7M Buy
79,820
+17,621
+28% +$2.4M 0.07% 287
2016
Q3 		$7.37M Sell
62,199
-19,915
-24% -$2.4M 0.05% 411
2016
Q2 		$10.3M Sell
82,114
-64,646
-44% -$8.64M 0.07% 302
2016
Q1 		$20M Sell
146,760
-67,581
-32% -$9.21M 0.13% 179
2015
Q4 		$32.9M Buy
214,341
+76,175
+55% +$11.5M 0.2% 112
2015
Q3 		$19M Sell
138,166
-18,103
-12% -$2.56M 0.12% 200
2015
Q2 		$22.9M Buy
156,269
+14,794
+10% +$2.05M 0.13% 181
2015
Q1 		$18.3M Buy
141,475
+7,331
+5% +$911K 0.1% 222
2014
Q4 		$16.9M Buy
134,144
+9,453
+8% +$1.13M 0.1% 236
2014
Q3 		$14M Sell
124,691
-8,891
-7% -$1.05M 0.08% 275
2014
Q2 		$16.9M Sell
133,582
-13,407
-9% -$1.61M 0.09% 248
2014
Q1 		$18.5M Sell
146,989
-2,117
-1% -$259K 0.11% 220
2013
Q4 		$16M Sell
149,106
-462
-0.3% -$47.3K 0.09% 268
2013
Q3 		$13.7M Buy
149,568
+16,737
+13% +$1.51M 0.07% 304
2013
Q2 		$11M Buy
+132,831
New +$10.2M 0.06% 335

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 $782M AUM 33.6% 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

Ohio Public Employees Retirement System (OPERS)'s SBNY Position: Q2 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Signature Bank (SBNY) in Q2 2023, closing a stake of 30,901 shares.

Ohio Public Employees Retirement System (OPERS) first reported a position in SBNY in Q2 2013 and held it in 40 quarters. The position peaked at $32.9M in Q4 2015. 7 funds tracked by Wall St. Rank hold SBNY as of Q2 2023.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Signature Bank position as of Q2 2023 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 30,901 Signature Bank shares in Q2 2023.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Signature Bank in Q2 2013 and held it in 40 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Signature Bank position peaked at $32.9M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Signature Bank as of Q2 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2023, filed 15 Aug 2023.