Ohio Public Employees Retirement System (OPERS)’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,901
| Closed | – | – | 2052 |
|
|
2023
Q1 | $0 | Sell |
30,901
-861
| -3% | – | ﹤0.01% | 2074 |
|
|
2022
Q4 | $3.66M | Buy |
31,762
+666
| +2% | +$76.7K | 0.02% | 746 |
|
|
2022
Q3 | $4.7M | Sell |
31,096
-24,755
| -44% | -$3.74M | 0.02% | 638 |
|
|
2022
Q2 | $10M | Sell |
55,851
-16,044
| -22% | -$2.88M | 0.04% | 374 |
|
|
2022
Q1 | $21.1M | Buy |
71,895
+39,019
| +119% | +$11.5M | 0.07% | 247 |
|
|
2021
Q4 | $10.6M | Sell |
32,876
-1,420
| -4% | -$459K | 0.04% | 448 |
|
|
2021
Q3 | $9.34M | Buy |
34,296
+819
| +2% | +$223K | 0.03% | 489 |
|
|
2021
Q2 | $8.22M | Buy |
33,477
+1,956
| +6% | +$481K | 0.03% | 544 |
|
|
2021
Q1 | $7.13M | Buy |
31,521
+4,660
| +17% | +$1.05M | 0.03% | 552 |
|
|
2020
Q4 | $3.63M | Buy |
26,861
+5,936
| +28% | +$803K | 0.02% | 774 |
|
|
2020
Q3 | $1.74M | Sell |
20,925
-4,614
| -18% | -$383K | 0.01% | 917 |
|
|
2020
Q2 | $2.73M | Buy |
25,539
+1,317
| +5% | +$141K | 0.02% | 790 |
|
|
2020
Q1 | $1.95M | Buy |
24,222
+2,802
| +13% | +$225K | 0.01% | 842 |
|
|
2019
Q4 | $2.93M | Sell |
21,420
-29,913
| -58% | -$4.09M | 0.02% | 789 |
|
|
2019
Q3 | $6.12M | Sell |
51,333
-1,083
| -2% | -$129K | 0.03% | 459 |
|
|
2019
Q2 | $6.33M | Sell |
52,416
-3,188
| -6% | -$385K | 0.03% | 448 |
|
|
2019
Q1 | $7.12M | Buy |
55,604
+1,477
| +3% | +$189K | 0.04% | 432 |
|
|
2018
Q4 | $5.57M | Buy |
54,127
+1,958
| +4% | +$201K | 0.03% | 473 |
|
|
2018
Q3 | $5.99M | Sell |
52,169
-4,226
| -7% | -$485K | 0.03% | 546 |
|
|
2018
Q2 | $7.21M | Sell |
56,395
-2,229
| -4% | -$285K | 0.04% | 486 |
|
|
2018
Q1 | $8.32M | Sell |
58,624
-7,312
| -11% | -$1.04M | 0.04% | 419 |
|
|
2017
Q4 | $9.05M | Buy |
65,936
+117
| +0.2% | +$16.1K | 0.04% | 398 |
|
|
2017
Q3 | $8.43M | Buy |
65,819
+478
| +0.7% | +$61.2K | 0.04% | 411 |
|
|
2017
Q2 | $9.38M | Buy |
65,341
+685
| +1% | +$98.3K | 0.05% | 374 |
|
|
2017
Q1 | $9.59M | Sell |
64,656
-15,164
| -19% | -$2.25M | 0.05% | 373 |
|
|
2016
Q4 | $12.7M | Buy |
79,820
+17,621
| +28% | +$2.81M | 0.07% | 287 |
|
|
2016
Q3 | $7.37M | Sell |
62,199
-19,915
| -24% | -$2.36M | 0.05% | 411 |
|
|
2016
Q2 | $10.3M | Sell |
82,114
-64,646
| -44% | -$8.08M | 0.07% | 302 |
|
|
2016
Q1 | $20M | Sell |
146,760
-67,581
| -32% | -$9.2M | 0.13% | 179 |
|
|
2015
Q4 | $32.9M | Buy |
214,341
+76,175
| +55% | +$11.7M | 0.2% | 112 |
|
|
2015
Q3 | $19M | Sell |
138,166
-18,103
| -12% | -$2.49M | 0.12% | 200 |
|
|
2015
Q2 | $22.9M | Buy |
156,269
+14,794
| +10% | +$2.17M | 0.13% | 181 |
|
|
2015
Q1 | $18.3M | Buy |
141,475
+7,331
| +5% | +$950K | 0.1% | 222 |
|
|
2014
Q4 | $16.9M | Buy |
134,144
+9,453
| +8% | +$1.19M | 0.1% | 236 |
|
|
2014
Q3 | $14M | Sell |
124,691
-8,891
| -7% | -$996K | 0.08% | 275 |
|
|
2014
Q2 | $16.9M | Sell |
133,582
-13,407
| -9% | -$1.69M | 0.09% | 248 |
|
|
2014
Q1 | $18.5M | Sell |
146,989
-2,117
| -1% | -$266K | 0.11% | 220 |
|
|
2013
Q4 | $16M | Sell |
149,106
-462
| -0.3% | -$49.6K | 0.09% | 268 |
|
|
2013
Q3 | $13.7M | Buy |
149,568
+16,737
| +13% | +$1.53M | 0.07% | 304 |
|
|
2013
Q2 | $11M | Buy |
+132,831
| New | +$11M | 0.06% | 335 |
|