Oregon Public Employees 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 |
-4,828
| Closed | -$556K | – | 1717 |
|
|
2022
Q4 | $556K | Hold |
4,828
| – | – | 0.01% | 1255 |
|
|
2022
Q3 | $729K | Sell |
4,828
-107
| -2% | -$16.2K | 0.01% | 1094 |
|
|
2022
Q2 | $884K | Sell |
4,935
-13,994
| -74% | -$2.51M | 0.01% | 872 |
|
|
2022
Q1 | $5.56M | Sell |
18,929
-1,077
| -5% | -$316K | 0.06% | 350 |
|
|
2021
Q4 | $6.47M | Buy |
20,006
+616
| +3% | +$199K | 0.07% | 254 |
|
|
2021
Q3 | $5.28M | Sell |
19,390
-256
| -1% | -$69.7K | 0.06% | 290 |
|
|
2021
Q2 | $4.83M | Buy |
19,646
+554
| +3% | +$136K | 0.05% | 310 |
|
|
2021
Q1 | $4.32M | Buy |
19,092
+1,222
| +7% | +$276K | 0.05% | 315 |
|
|
2020
Q4 | $2.42M | Sell |
17,870
-340
| -2% | -$46K | 0.03% | 459 |
|
|
2020
Q3 | $1.51M | Sell |
18,210
-1,856
| -9% | -$154K | 0.02% | 585 |
|
|
2020
Q2 | $2.15M | Sell |
20,066
-151
| -0.7% | -$16.1K | 0.03% | 452 |
|
|
2020
Q1 | $1.63M | Sell |
20,217
-562
| -3% | -$45.2K | 0.03% | 507 |
|
|
2019
Q4 | $2.84M | Sell |
20,779
-1,941
| -9% | -$265K | 0.04% | 433 |
|
|
2019
Q3 | $2.71M | Buy |
22,720
+436
| +2% | +$52K | 0.04% | 500 |
|
|
2019
Q2 | $2.69M | Buy |
22,284
+966
| +5% | +$117K | 0.04% | 491 |
|
|
2019
Q1 | $2.73M | Sell |
21,318
-701
| -3% | -$89.8K | 0.04% | 451 |
|
|
2018
Q4 | $2.26M | Buy |
22,019
+846
| +4% | +$87K | 0.04% | 489 |
|
|
2018
Q3 | $2.43M | Sell |
21,173
-278
| -1% | -$31.9K | 0.03% | 533 |
|
|
2018
Q2 | $2.74M | Buy |
21,451
+604
| +3% | +$77.2K | 0.04% | 474 |
|
|
2018
Q1 | $2.96M | Buy |
20,847
+133
| +0.6% | +$18.9K | 0.04% | 438 |
|
|
2017
Q4 | $2.84M | Buy |
20,714
+223
| +1% | +$30.6K | 0.04% | 447 |
|
|
2017
Q3 | $2.62M | Buy |
20,491
+813
| +4% | +$104K | 0.04% | 473 |
|
|
2017
Q2 | $2.82M | Buy |
19,678
+811
| +4% | +$116K | 0.05% | 433 |
|
|
2017
Q1 | $2.8M | Buy |
18,867
+300
| +2% | +$44.5K | 0.05% | 363 |
|
|
2016
Q4 | $2.79M | Hold |
18,567
| – | – | 0.06% | 353 |
|
|
2016
Q3 | $2.2M | Sell |
18,567
-330
| -2% | -$39.1K | 0.05% | 411 |
|
|
2016
Q2 | $2.36M | Buy |
18,897
+967
| +5% | +$121K | 0.05% | 383 |
|
|
2016
Q1 | $2.44M | Buy |
17,930
+2,073
| +13% | +$282K | 0.06% | 380 |
|
|
2015
Q4 | $2.43M | Hold |
15,857
| – | – | 0.06% | 364 |
|
|
2015
Q3 | $2.18M | Hold |
15,857
| – | – | 0.05% | 391 |
|
|
2015
Q2 | $2.32M | Buy |
15,857
+400
| +3% | +$58.5K | 0.05% | 390 |
|
|
2015
Q1 | $2M | Buy |
15,457
+700
| +5% | +$90.7K | 0.05% | 449 |
|
|
2014
Q4 | $1.86M | Hold |
14,757
| – | – | 0.04% | 460 |
|
|
2014
Q3 | $1.65M | Buy |
14,757
+400
| +3% | +$44.8K | 0.04% | 483 |
|
|
2014
Q2 | $1.81M | Buy |
14,357
+800
| +6% | +$101K | 0.05% | 454 |
|
|
2014
Q1 | $1.7M | Buy |
13,557
+200
| +1% | +$25.1K | 0.04% | 460 |
|
|
2013
Q4 | $1.44M | Buy |
13,357
+3,500
| +36% | +$376K | 0.04% | 528 |
|
|
2013
Q3 | $902K | Hold |
9,857
| – | – | 0.04% | 577 |
|
|
2013
Q2 | $818K | Buy |
+9,857
| New | +$818K | 0.04% | 595 |
|