State Board of Administration of Florida Retirement System’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 |
-65,472
| Closed | -$7.54M | – | 2333 |
|
|
2022
Q4 | $7.54M | Buy |
65,472
+350
| +0.5% | +$40.3K | 0.02% | 639 |
|
|
2022
Q3 | $9.83M | Buy |
65,122
+1,885
| +3% | +$285K | 0.03% | 555 |
|
|
2022
Q2 | $11.3M | Sell |
63,237
-1,696
| -3% | -$304K | 0.03% | 525 |
|
|
2022
Q1 | $19.1M | Buy |
64,933
+1,810
| +3% | +$531K | 0.04% | 452 |
|
|
2021
Q4 | $20.4M | Buy |
63,123
+1,237
| +2% | +$400K | 0.04% | 455 |
|
|
2021
Q3 | $16.9M | Sell |
61,886
-1,606
| -3% | -$437K | 0.03% | 495 |
|
|
2021
Q2 | $15.6M | Sell |
63,492
-38
| -0.1% | -$9.34K | 0.03% | 533 |
|
|
2021
Q1 | $14.4M | Sell |
63,530
-390
| -0.6% | -$88.2K | 0.03% | 536 |
|
|
2020
Q4 | $8.65M | Sell |
63,920
-6,649
| -9% | -$900K | 0.02% | 695 |
|
|
2020
Q3 | $5.86M | Buy |
70,569
+1,934
| +3% | +$161K | 0.01% | 749 |
|
|
2020
Q2 | $7.34M | Buy |
68,635
+2,988
| +5% | +$319K | 0.02% | 664 |
|
|
2020
Q1 | $5.28M | Buy |
65,647
+181
| +0.3% | +$14.6K | 0.02% | 681 |
|
|
2019
Q4 | $8.94M | Sell |
65,466
-900
| -1% | -$123K | 0.02% | 633 |
|
|
2019
Q3 | $7.91M | Buy |
66,366
+215
| +0.3% | +$25.6K | 0.02% | 660 |
|
|
2019
Q2 | $7.99M | Sell |
66,151
-5,033
| -7% | -$608K | 0.02% | 668 |
|
|
2019
Q1 | $9.12M | Buy |
71,184
+10
| +0% | +$1.28K | 0.02% | 608 |
|
|
2018
Q4 | $7.32M | Buy |
71,174
+987
| +1% | +$101K | 0.02% | 628 |
|
|
2018
Q3 | $8.06M | Sell |
70,187
-2,147
| -3% | -$247K | 0.02% | 666 |
|
|
2018
Q2 | $9.25M | Buy |
72,334
+1,040
| +1% | +$133K | 0.02% | 612 |
|
|
2018
Q1 | $10.1M | Sell |
71,294
-709
| -1% | -$101K | 0.03% | 571 |
|
|
2017
Q4 | $9.88M | Sell |
72,003
-10,743
| -13% | -$1.47M | 0.03% | 589 |
|
|
2017
Q3 | $10.6M | Buy |
82,746
+1,290
| +2% | +$165K | 0.03% | 553 |
|
|
2017
Q2 | $11.7M | Buy |
81,456
+1,754
| +2% | +$252K | 0.03% | 517 |
|
|
2017
Q1 | $11.8M | Buy |
79,702
+821
| +1% | +$122K | 0.03% | 514 |
|
|
2016
Q4 | $11.8M | Buy |
78,881
+5,759
| +8% | +$865K | 0.04% | 496 |
|
|
2016
Q3 | $8.66M | Sell |
73,122
-854
| -1% | -$101K | 0.03% | 584 |
|
|
2016
Q2 | $9.24M | Buy |
73,976
+16,024
| +28% | +$2M | 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% | +$198K | 0.03% | 522 |
|
|
2015
Q3 | $7.64M | Buy |
55,561
+1,770
| +3% | +$243K | 0.03% | 572 |
|
|
2015
Q2 | $7.87M | Sell |
53,791
-7,933
| -13% | -$1.16M | 0.03% | 602 |
|
|
2015
Q1 | $8M | Sell |
61,724
-6,123
| -9% | -$793K | 0.03% | 607 |
|
|
2014
Q4 | $8.55M | Sell |
67,847
-382
| -0.6% | -$48.1K | 0.03% | 603 |
|
|
2014
Q3 | $7.65M | Sell |
68,229
-755
| -1% | -$84.6K | 0.02% | 637 |
|
|
2014
Q2 | $8.7M | Buy |
68,984
+2,049
| +3% | +$259K | 0.03% | 613 |
|
|
2014
Q1 | $8.41M | Sell |
66,935
-13,421
| -17% | -$1.69M | 0.03% | 605 |
|
|
2013
Q4 | $8.63M | Buy |
80,356
+44
| +0.1% | +$4.73K | 0.03% | 622 |
|
|
2013
Q3 | $7.35M | Sell |
80,312
-3,994
| -5% | -$366K | 0.02% | 675 |
|
|
2013
Q2 | $7M | Buy |
+84,306
| New | +$7M | 0.02% | 670 |
|