Public Employees Retirement Association of Colorado’s Signature Bank SBNY Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,669	Closed	-$884K	–	1983
2022 Q4	$884K	Hold	7,669	–	–	﹤0.01%	746
2022 Q3	$1.16M	Hold	7,669	–	–	0.01%	653
2022 Q2	$1.37M	Hold	7,669	–	–	0.01%	599
2022 Q1	$2.25M	Hold	7,669	–	–	0.01%	529
2021 Q4	$2.48M	Hold	7,669	–	–	0.01%	529
2021 Q3	$2.09M	Hold	7,669	–	–	0.01%	560
2021 Q2	$1.88M	Hold	7,669	–	–	0.01%	590
2021 Q1	$1.73M	Hold	7,669	–	–	0.01%	598
2020 Q4	$1.04M	Hold	7,669	–	–	0.01%	732
2020 Q3	$636K	Hold	7,669	–	–	﹤0.01%	850
2020 Q2	$820K	Hold	7,669	–	–	﹤0.01%	741
2020 Q1	$617K	Hold	7,669	–	–	﹤0.01%	767
2019 Q4	$1.05M	Hold	7,669	–	–	0.01%	698
2019 Q3	$914K	Hold	7,669	–	–	0.01%	745
2019 Q2	$927K	Hold	7,669	–	–	0.01%	751
2019 Q1	$982K	Sell	7,669 -1,974	-20%	-$253K	0.01%	746
2018 Q4	$991K	Sell	9,643 -23	-0.2%	-$2.36K	0.01%	753
2018 Q3	$1.11M	Sell	9,666 -10	-0.1%	-$1.15K	0.01%	787
2018 Q2	$1.24M	Sell	9,676 -41	-0.4%	-$5.24K	0.01%	742
2018 Q1	$1.38M	Sell	9,717 -795	-8%	-$113K	0.01%	700
2017 Q4	$1.44M	Buy	10,512 +344	+3%	+$47.2K	0.01%	723
2017 Q3	$1.3M	Sell	10,168 -816	-7%	-$104K	0.01%	716
2017 Q2	$1.58M	Buy	10,984 +25	+0.2%	+$3.59K	0.01%	664
2017 Q1	$1.63M	Sell	10,959 -293	-3%	-$43.5K	0.01%	659
2016 Q4	$1.69M	Sell	11,252 -283	-2%	-$42.5K	0.01%	639
2016 Q3	$1.37M	Sell	11,535 -541	-4%	-$64.1K	0.01%	705
2016 Q2	$1.51M	Sell	12,076 -22,243	-65%	-$2.78M	0.01%	685
2016 Q1	$4.67M	Sell	34,319 -217,503	-86%	-$29.6M	0.04%	397
2015 Q4	$38.6M	Sell	251,822 -23,395	-9%	-$3.59M	0.33%	74
2015 Q3	$37.9M	Buy	275,217 +20,872	+8%	+$2.87M	0.33%	57
2015 Q2	$37.2M	Sell	254,345 -18	-0%	-$2.64K	0.3%	66
2015 Q1	$33M	Buy	254,363 +16,756	+7%	+$2.17M	0.27%	75
2014 Q4	$29.9M	Sell	237,607 -28	-0%	-$3.53K	0.25%	82
2014 Q3	$26.6M	Buy	237,635 +74	+0%	+$8.29K	0.23%	92
2014 Q2	$30M	Sell	237,561 -2,150	-0.9%	-$271K	0.25%	83
2014 Q1	$30.1M	Sell	239,711 -6	-0%	-$754	0.26%	84
2013 Q4	$25.8M	Buy	239,717 +27	+0%	+$2.9K	0.22%	97
2013 Q3	$21.9M	Buy	239,690 +16,729	+8%	+$1.53M	0.2%	107
2013 Q2	$18.5M	Buy	+222,961	New	+$18.5M	0.17%	124