State of Michigan 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 |
-17,125
| Closed | -$1.97M | – | 987 |
|
|
2022
Q4 | $1.97M | Buy |
17,125
+100
| +0.6% | +$11.5K | 0.01% | 586 |
|
|
2022
Q3 | $2.57M | Buy |
17,025
+100
| +0.6% | +$15.1K | 0.02% | 509 |
|
|
2022
Q2 | $3.03M | Buy |
16,925
+1,100
| +7% | +$197K | 0.02% | 489 |
|
|
2022
Q1 | $4.64M | Buy |
15,825
+525
| +3% | +$154K | 0.03% | 411 |
|
|
2021
Q4 | $4.95M | Buy |
15,300
+155
| +1% | +$50.1K | 0.03% | 420 |
|
|
2021
Q3 | $4.12M | Buy |
15,145
+600
| +4% | +$163K | 0.02% | 443 |
|
|
2021
Q2 | $3.57M | Sell |
14,545
-6,600
| -31% | -$1.62M | 0.02% | 485 |
|
|
2021
Q1 | $4.78M | Buy |
21,145
+1,600
| +8% | +$362K | 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% | +$486K | 0.02% | 535 |
|
|
2020
Q1 | $1.21M | Sell |
15,000
-900
| -6% | -$72.4K | 0.01% | 574 |
|
|
2019
Q4 | $2.17M | Hold |
15,900
| – | – | 0.02% | 544 |
|
|
2019
Q3 | $1.9M | Sell |
15,900
-400
| -2% | -$47.7K | 0.02% | 556 |
|
|
2019
Q2 | $1.97M | Sell |
16,300
-3,300
| -17% | -$399K | 0.02% | 544 |
|
|
2019
Q1 | $2.51M | Buy |
19,600
+600
| +3% | +$76.8K | 0.02% | 516 |
|
|
2018
Q4 | $1.95M | Sell |
19,000
-1,500
| -7% | -$154K | 0.02% | 557 |
|
|
2018
Q3 | $2.35M | Buy |
20,500
+700
| +4% | +$80.4K | 0.02% | 562 |
|
|
2018
Q2 | $2.53M | Buy |
19,800
+200
| +1% | +$25.6K | 0.02% | 532 |
|
|
2018
Q1 | $2.78M | Buy |
19,600
+300
| +2% | +$42.6K | 0.02% | 495 |
|
|
2017
Q4 | $2.65M | Sell |
19,300
-1,400
| -7% | -$192K | 0.02% | 511 |
|
|
2017
Q3 | $2.65M | Sell |
20,700
-1,400
| -6% | -$179K | 0.02% | 505 |
|
|
2017
Q2 | $3.17M | Buy |
22,100
+300
| +1% | +$43.1K | 0.02% | 476 |
|
|
2017
Q1 | $3.24M | Buy |
21,800
+200
| +0.9% | +$29.7K | 0.03% | 458 |
|
|
2016
Q4 | $3.24M | Hold |
21,600
| – | – | 0.03% | 458 |
|
|
2016
Q3 | $2.56M | Buy |
21,600
+100
| +0.5% | +$11.8K | 0.02% | 537 |
|
|
2016
Q2 | $2.69M | Sell |
21,500
-1,228
| -5% | -$153K | 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% | +$261K | 0.03% | 371 |
|
|
2015
Q3 | $3.47M | Sell |
25,200
-8,000
| -24% | -$1.1M | 0.03% | 443 |
|
|
2015
Q2 | $4.86M | Buy |
33,200
+10,400
| +46% | +$1.52M | 0.03% | 378 |
|
|
2015
Q1 | $2.95M | Sell |
22,800
-1,100
| -5% | -$143K | 0.02% | 550 |
|
|
2014
Q4 | $3.01M | Hold |
23,900
| – | – | 0.02% | 550 |
|
|
2014
Q3 | $2.68M | Buy |
23,900
+300
| +1% | +$33.6K | 0.02% | 576 |
|
|
2014
Q2 | $2.98M | Buy |
23,600
+1,300
| +6% | +$164K | 0.02% | 549 |
|
|
2014
Q1 | $2.8M | Buy |
22,300
+200
| +0.9% | +$25.1K | 0.02% | 542 |
|
|
2013
Q4 | $2.37M | Buy |
22,100
+100
| +0.5% | +$10.7K | 0.02% | 590 |
|
|
2013
Q3 | $2.01M | Buy |
22,000
+300
| +1% | +$27.5K | 0.02% | 624 |
|
|
2013
Q2 | $1.8M | Buy |
+21,700
| New | +$1.8M | 0.02% | 634 |
|