State Board of Administration of Florida Retirement System
SBNY

State Board of Administration of Florida Retirement System’s Signature Bank SBNY Stock Holding History

State Board of Administration of Florida Retirement System’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
-65,472
Closed -$7.54M – 2333
2022
Q4 		$7.54M Buy
65,472
+350
+0.5% +$48.1K 0.02% 639
2022
Q3 		$9.83M Buy
65,122
+1,885
+3% +$343K 0.03% 555
2022
Q2 		$11.3M Sell
63,237
-1,696
-3% -$380K 0.03% 525
2022
Q1 		$19.1M Buy
64,933
+1,810
+3% +$588K 0.04% 452
2021
Q4 		$20.4M Buy
63,123
+1,237
+2% +$386K 0.04% 455
2021
Q3 		$16.9M Sell
61,886
-1,606
-3% -$403K 0.03% 495
2021
Q2 		$15.6M Sell
63,492
-38
-0.1% -$9.23K 0.03% 533
2021
Q1 		$14.4M Sell
63,530
-390
-0.6% -$76.8K 0.03% 536
2020
Q4 		$8.65M Sell
63,920
-6,649
-9% -$695K 0.02% 695
2020
Q3 		$5.86M Buy
70,569
+1,934
+3% +$193K 0.01% 749
2020
Q2 		$7.34M Buy
68,635
+2,988
+5% +$294K 0.02% 664
2020
Q1 		$5.28M Buy
65,647
+181
+0.3% +$22.7K 0.02% 681
2019
Q4 		$8.94M Sell
65,466
-900
-1% -$113K 0.02% 633
2019
Q3 		$7.91M Buy
66,366
+215
+0.3% +$26K 0.02% 660
2019
Q2 		$7.99M Sell
66,151
-5,033
-7% -$622K 0.02% 668
2019
Q1 		$9.12M Buy
71,184
+10
+0% +$1.27K 0.02% 608
2018
Q4 		$7.32M Buy
71,174
+987
+1% +$111K 0.02% 628
2018
Q3 		$8.06M Sell
70,187
-2,147
-3% -$253K 0.02% 666
2018
Q2 		$9.25M Buy
72,334
+1,040
+1% +$136K 0.02% 612
2018
Q1 		$10.1M Sell
71,294
-709
-1% -$107K 0.03% 571
2017
Q4 		$9.88M Sell
72,003
-10,743
-13% -$1.42M 0.03% 589
2017
Q3 		$10.6M Buy
82,746
+1,290
+2% +$169K 0.03% 553
2017
Q2 		$11.7M Buy
81,456
+1,754
+2% +$249K 0.03% 517
2017
Q1 		$11.8M Buy
79,702
+821
+1% +$127K 0.03% 514
2016
Q4 		$11.8M Buy
78,881
+5,759
+8% +$785K 0.04% 496
2016
Q3 		$8.66M Sell
73,122
-854
-1% -$103K 0.03% 584
2016
Q2 		$9.24M Buy
73,976
+16,024
+28% +$2.14M 0.03% 552
2016
Q1 		$7.89M Buy
57,952
+1,100
+2% +$150K 0.03% 550
2015
Q4 		$8.72M Buy
56,852
+1,291
+2% +$195K 0.03% 522
2015
Q3 		$7.64M Buy
55,561
+1,770
+3% +$250K 0.03% 572
2015
Q2 		$7.87M Sell
53,791
-7,933
-13% -$1.1M 0.03% 602
2015
Q1 		$8M Sell
61,724
-6,123
-9% -$761K 0.03% 607
2014
Q4 		$8.55M Sell
67,847
-382
-0.6% -$45.6K 0.03% 603
2014
Q3 		$7.65M Sell
68,229
-755
-1% -$88.8K 0.02% 637
2014
Q2 		$8.7M Buy
68,984
+2,049
+3% +$246K 0.03% 613
2014
Q1 		$8.41M Sell
66,935
-13,421
-17% -$1.64M 0.03% 605
2013
Q4 		$8.63M Buy
80,356
+44
+0.1% +$4.5K 0.03% 622
2013
Q3 		$7.35M Sell
80,312
-3,994
-5% -$360K 0.02% 675
2013
Q2 		$7M Buy
+84,306
New +$6.5M 0.02% 670

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
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
IA
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
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

State Board of Administration of Florida Retirement System's SBNY Position: Q1 2023 in Review

State Board of Administration of Florida Retirement System sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 65,472 shares — an estimated $7.54M sold.

State Board of Administration of Florida Retirement System first reported a position in SBNY in Q2 2013 and held it in 39 quarters. The position peaked at $20.4M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • State Board of Administration of Florida Retirement System reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 65,472 Signature Bank shares in Q1 2023, an estimated $7.54M.
  • State Board of Administration of Florida Retirement System first reported a position in Signature Bank in Q2 2013 and held it in 39 quarters.
  • State Board of Administration of Florida Retirement System's Signature Bank position peaked at $20.4M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2023, filed 11 May 2023.