SOMRS
SBNY

State of Michigan Retirement System’s Signature Bank SBNY Stock Holding History

State of Michigan 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
-17,125
Closed -$1.97M – 987
2022
Q4 		$1.97M Buy
17,125
+100
+0.6% +$13.7K 0.01% 586
2022
Q3 		$2.57M Buy
17,025
+100
+0.6% +$18.2K 0.02% 509
2022
Q2 		$3.03M Buy
16,925
+1,100
+7% +$246K 0.02% 489
2022
Q1 		$4.64M Buy
15,825
+525
+3% +$171K 0.03% 411
2021
Q4 		$4.95M Buy
15,300
+155
+1% +$48.3K 0.03% 420
2021
Q3 		$4.12M Buy
15,145
+600
+4% +$151K 0.02% 443
2021
Q2 		$3.57M Sell
14,545
-6,600
-31% -$1.6M 0.02% 485
2021
Q1 		$4.78M Buy
21,145
+1,600
+8% +$315K 0.03% 404
2020
Q4 		$2.64M Hold
19,545
– – 0.02% 558
2020
Q3 		$1.62M Hold
19,545
– – 0.01% 646
2020
Q2 		$2.09M Buy
19,545
+4,545
+30% +$447K 0.02% 535
2020
Q1 		$1.21M Sell
15,000
-900
-6% -$113K 0.01% 574
2019
Q4 		$2.17M Hold
15,900
– – 0.02% 544
2019
Q3 		$1.9M Sell
15,900
-400
-2% -$48.4K 0.02% 556
2019
Q2 		$1.97M Sell
16,300
-3,300
-17% -$408K 0.02% 544
2019
Q1 		$2.51M Buy
19,600
+600
+3% +$76.4K 0.02% 516
2018
Q4 		$1.95M Sell
19,000
-1,500
-7% -$169K 0.02% 557
2018
Q3 		$2.35M Buy
20,500
+700
+4% +$82.5K 0.02% 562
2018
Q2 		$2.53M Buy
19,800
+200
+1% +$26.2K 0.02% 532
2018
Q1 		$2.78M Buy
19,600
+300
+2% +$45.2K 0.02% 495
2017
Q4 		$2.65M Sell
19,300
-1,400
-7% -$184K 0.02% 511
2017
Q3 		$2.65M Sell
20,700
-1,400
-6% -$184K 0.02% 505
2017
Q2 		$3.17M Buy
22,100
+300
+1% +$42.5K 0.02% 476
2017
Q1 		$3.23M Buy
21,800
+200
+0.9% +$31K 0.03% 458
2016
Q4 		$3.24M Hold
21,600
– – 0.03% 458
2016
Q3 		$2.56M Buy
21,600
+100
+0.5% +$12K 0.02% 537
2016
Q2 		$2.69M Sell
21,500
-1,228
-5% -$164K 0.02% 510
2016
Q1 		$3.09M Sell
22,728
-4,172
-16% -$568K 0.02% 477
2015
Q4 		$4.13M Buy
26,900
+1,700
+7% +$257K 0.03% 371
2015
Q3 		$3.47M Sell
25,200
-8,000
-24% -$1.13M 0.03% 443
2015
Q2 		$4.86M Buy
33,200
+10,400
+46% +$1.44M 0.03% 378
2015
Q1 		$2.95M Sell
22,800
-1,100
-5% -$137K 0.02% 550
2014
Q4 		$3.01M Hold
23,900
– – 0.02% 550
2014
Q3 		$2.68M Buy
23,900
+300
+1% +$35.3K 0.02% 576
2014
Q2 		$2.98M Buy
23,600
+1,300
+6% +$156K 0.02% 549
2014
Q1 		$2.8M Buy
22,300
+200
+0.9% +$24.4K 0.02% 542
2013
Q4 		$2.37M Buy
22,100
+100
+0.5% +$10.2K 0.02% 590
2013
Q3 		$2.01M Buy
22,000
+300
+1% +$27K 0.02% 624
2013
Q2 		$1.8M Buy
+21,700
New +$1.67M 0.02% 634

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 of Michigan Retirement System's SBNY Position: Q1 2023 in Review

State of Michigan Retirement System sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 17,125 shares — an estimated $1.97M sold.

State of Michigan Retirement System first reported a position in SBNY in Q2 2013 and held it in 39 quarters. The position peaked at $4.95M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • State of Michigan Retirement System reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • State of Michigan Retirement System sold 17,125 Signature Bank shares in Q1 2023, an estimated $1.97M.
  • State of Michigan Retirement System first reported a position in Signature Bank in Q2 2013 and held it in 39 quarters.
  • State of Michigan Retirement System's Signature Bank position peaked at $4.95M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on State of Michigan Retirement System's 13F filing for Q1 2023, filed 28 Apr 2023.