Retirement Systems of Alabama’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 |
-20,160
| Closed | -$2.32M | – | 960 |
|
|
2022
Q4 | $2.32M | Sell |
20,160
-743
| -4% | -$85.6K | 0.01% | 903 |
|
|
2022
Q3 | $3.16M | Buy |
20,903
+42
| +0.2% | +$6.34K | 0.01% | 824 |
|
|
2022
Q2 | $3.74M | Buy |
20,861
+75
| +0.4% | +$13.4K | 0.02% | 810 |
|
|
2022
Q1 | $6.1M | Buy |
20,786
+1,242
| +6% | +$364K | 0.02% | 684 |
|
|
2021
Q4 | $6.32M | Sell |
19,544
-134,607
| -87% | -$43.5M | 0.02% | 695 |
|
|
2021
Q3 | $42M | Buy |
154,151
+3,441
| +2% | +$937K | 0.16% | 130 |
|
|
2021
Q2 | $37M | Sell |
150,710
-3,215
| -2% | -$790K | 0.13% | 153 |
|
|
2021
Q1 | $34.8M | Sell |
153,925
-1,938
| -1% | -$438K | 0.13% | 155 |
|
|
2020
Q4 | $21.1M | Sell |
155,863
-103
| -0.1% | -$13.9K | 0.08% | 233 |
|
|
2020
Q3 | $12.9M | Buy |
155,966
+29
| +0% | +$2.41K | 0.06% | 297 |
|
|
2020
Q2 | $16.7M | Sell |
155,937
-402
| -0.3% | -$43K | 0.08% | 231 |
|
|
2020
Q1 | $12.6M | Hold |
156,339
| – | – | 0.07% | 269 |
|
|
2019
Q4 | $21.4M | Sell |
156,339
-846
| -0.5% | -$116K | 0.09% | 206 |
|
|
2019
Q3 | $18.7M | Sell |
157,185
-517
| -0.3% | -$61.6K | 0.09% | 225 |
|
|
2019
Q2 | $19.1M | Sell |
157,702
-57
| -0% | -$6.89K | 0.09% | 225 |
|
|
2019
Q1 | $20.2M | Buy |
157,759
+11,093
| +8% | +$1.42M | 0.1% | 199 |
|
|
2018
Q4 | $15.1M | Sell |
146,666
-2,299
| -2% | -$236K | 0.08% | 236 |
|
|
2018
Q3 | $17.1M | Buy |
148,965
+2,014
| +1% | +$231K | 0.08% | 254 |
|
|
2018
Q2 | $18.8M | Buy |
146,951
+5,285
| +4% | +$676K | 0.09% | 217 |
|
|
2018
Q1 | $20.1M | Buy |
141,666
+14
| +0% | +$1.99K | 0.1% | 200 |
|
|
2017
Q4 | $19.4M | Sell |
141,652
-1,516
| -1% | -$208K | 0.09% | 220 |
|
|
2017
Q3 | $18.3M | Buy |
143,168
+1,725
| +1% | +$221K | 0.1% | 225 |
|
|
2017
Q2 | $20.3M | Sell |
141,443
-100
| -0.1% | -$14.4K | 0.11% | 188 |
|
|
2017
Q1 | $21M | Sell |
141,543
-17
| -0% | -$2.52K | 0.12% | 175 |
|
|
2016
Q4 | $21.3M | Buy |
141,560
+145
| +0.1% | +$21.8K | 0.12% | 175 |
|
|
2016
Q3 | $16.8M | Sell |
141,415
-27,534
| -16% | -$3.26M | 0.1% | 214 |
|
|
2016
Q2 | $21.1M | Buy |
168,949
+558
| +0.3% | +$69.7K | 0.12% | 176 |
|
|
2016
Q1 | $22.9M | Buy |
168,391
+18,839
| +13% | +$2.56M | 0.14% | 162 |
|
|
2015
Q4 | $22.9M | Buy |
149,552
+85,030
| +132% | +$13M | 0.13% | 159 |
|
|
2015
Q3 | $8.88M | Buy |
64,522
+2
| +0% | +$275 | 0.05% | 428 |
|
|
2015
Q2 | $9.45M | Buy |
64,520
+668
| +1% | +$97.8K | 0.05% | 440 |
|
|
2015
Q1 | $8.27M | Buy |
63,852
+1,358
| +2% | +$176K | 0.04% | 494 |
|
|
2014
Q4 | $7.87M | Hold |
62,494
| – | – | 0.04% | 494 |
|
|
2014
Q3 | $7M | Buy |
62,494
+154
| +0.2% | +$17.3K | 0.04% | 500 |
|
|
2014
Q2 | $7.87M | Buy |
62,340
+3,337
| +6% | +$421K | 0.04% | 474 |
|
|
2014
Q1 | $7.41M | Buy |
59,003
+1,072
| +2% | +$135K | 0.04% | 495 |
|
|
2013
Q4 | $6.22M | Hold |
57,931
| – | – | 0.04% | 538 |
|
|
2013
Q3 | $5.3M | Buy |
57,931
+1,639
| +3% | +$150K | 0.03% | 590 |
|
|
2013
Q2 | $4.67M | Buy |
+56,292
| New | +$4.67M | 0.03% | 597 |
|