Oregon Public Employees Retirement Fund’s Signature Bank SBNY Stock Holding History

Oregon Public Employees Retirement Fund’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 Q1	–	Sell	-4,828	Closed	-$556K	–	1717
2022 Q4	$556K	Hold	4,828	–	–	0.01%	1255
2022 Q3	$729K	Sell	4,828 -107	-2%	-$19.4K	0.01%	1094
2022 Q2	$884K	Sell	4,935 -13,994	-74%	-$3.14M	0.01%	872
2022 Q1	$5.55M	Sell	18,929 -1,077	-5%	-$350K	0.06%	350
2021 Q4	$6.47M	Buy	20,006 +616	+3%	+$192K	0.07%	254
2021 Q3	$5.28M	Sell	19,390 -256	-1%	-$64.3K	0.06%	290
2021 Q2	$4.83M	Buy	19,646 +554	+3%	+$135K	0.05%	310
2021 Q1	$4.32M	Buy	19,092 +1,222	+7%	+$241K	0.05%	315
2020 Q4	$2.42M	Sell	17,870 -340	-2%	-$35.5K	0.03%	459
2020 Q3	$1.51M	Sell	18,210 -1,856	-9%	-$185K	0.02%	585
2020 Q2	$2.15M	Sell	20,066 -151	-0.7%	-$14.9K	0.03%	452
2020 Q1	$1.63M	Sell	20,217 -562	-3%	-$70.6K	0.03%	507
2019 Q4	$2.84M	Sell	20,779 -1,941	-9%	-$243K	0.04%	433
2019 Q3	$2.71M	Buy	22,720 +436	+2%	+$52.8K	0.04%	500
2019 Q2	$2.69M	Buy	22,284 +966	+5%	+$119K	0.04%	491
2019 Q1	$2.73M	Sell	21,318 -701	-3%	-$89.3K	0.04%	451
2018 Q4	$2.26M	Buy	22,019 +846	+4%	+$95.2K	0.04%	489
2018 Q3	$2.43M	Sell	21,173 -278	-1%	-$32.8K	0.03%	533
2018 Q2	$2.74M	Buy	21,451 +604	+3%	+$79.2K	0.04%	474
2018 Q1	$2.96M	Buy	20,847 +133	+0.6%	+$20K	0.04%	438
2017 Q4	$2.84M	Buy	20,714 +223	+1%	+$29.4K	0.04%	447
2017 Q3	$2.62M	Buy	20,491 +813	+4%	+$107K	0.04%	473
2017 Q2	$2.82M	Buy	19,678 +811	+4%	+$115K	0.05%	433
2017 Q1	$2.8M	Buy	18,867 +300	+2%	+$46.5K	0.05%	363
2016 Q4	$2.79M	Hold	18,567	–	–	0.06%	353
2016 Q3	$2.2M	Sell	18,567 -330	-2%	-$39.7K	0.05%	411
2016 Q2	$2.36M	Buy	18,897 +967	+5%	+$129K	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%	+$55.6K	0.05%	390
2015 Q1	$2M	Buy	15,457 +700	+5%	+$87K	0.05%	449
2014 Q4	$1.86M	Hold	14,757	–	–	0.04%	460
2014 Q3	$1.65M	Buy	14,757 +400	+3%	+$47.1K	0.04%	483
2014 Q2	$1.81M	Buy	14,357 +800	+6%	+$96.2K	0.05%	454
2014 Q1	$1.7M	Buy	13,557 +200	+1%	+$24.4K	0.04%	460
2013 Q4	$1.44M	Buy	13,357 +3,500	+36%	+$358K	0.04%	528
2013 Q3	$902K	Hold	9,857	–	–	0.04%	577
2013 Q2	$818K	Buy	+9,857	New	+$760K	0.04%	595

Other funds holding SBNY

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SBNY Position: Q1 2023 in Review

Oregon Public Employees Retirement Fund sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 4,828 shares — an estimated $556K sold.

Oregon Public Employees Retirement Fund first reported a position in SBNY in Q2 2013 and held it in 39 quarters. The position peaked at $6.47M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Oregon Public Employees Retirement Fund reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 4,828 Signature Bank shares in Q1 2023, an estimated $556K.
Oregon Public Employees Retirement Fund first reported a position in Signature Bank in Q2 2013 and held it in 39 quarters.
Oregon Public Employees Retirement Fund's Signature Bank position peaked at $6.47M in Q4 2021.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2023, filed 4 May 2023.