State of Tennessee, Department of Treasury
SBNY

State of Tennessee, Department of Treasury’s Signature Bank SBNY Stock Holding History

State of Tennessee, Department of Treasury’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
-9,256
Closed -$1.07M – 1713
2022
Q4 		$1.07M Sell
9,256
-736
-7% -$101K 0.01% 1099
2022
Q3 		$1.51M Hold
9,992
– – 0.01% 931
2022
Q2 		$1.79M Sell
9,992
-10,124
-50% -$2.27M 0.01% 855
2022
Q1 		$5.9M Sell
20,116
-3,194
-14% -$1.04M 0.02% 464
2021
Q4 		$7.54M Sell
23,310
-12,610
-35% -$3.93M 0.03% 409
2021
Q3 		$9.78M Sell
35,920
-3,578
-9% -$898K 0.04% 325
2021
Q2 		$9.7M Sell
39,498
-10,000
-20% -$2.43M 0.04% 340
2021
Q1 		$11.2M Sell
49,498
-4,099
-8% -$808K 0.05% 300
2020
Q4 		$7.25M Buy
53,597
+322
+0.6% +$33.6K 0.03% 388
2020
Q3 		$4.42M Sell
53,275
-9,900
-16% -$986K 0.02% 516
2020
Q2 		$6.75M Buy
63,175
+2,661
+4% +$262K 0.03% 359
2020
Q1 		$4.87M Buy
60,514
+14,937
+33% +$1.88M 0.03% 402
2019
Q4 		$6.23M Sell
45,577
-7,513
-14% -$940K 0.03% 443
2019
Q3 		$6.33M Buy
53,090
+21,388
+67% +$2.59M 0.03% 448
2019
Q2 		$3.83M Sell
31,702
-2,878
-8% -$356K 0.02% 610
2019
Q1 		$4.43M Hold
34,580
– – 0.02% 577
2018
Q4 		$3.56M Buy
34,580
+687
+2% +$77.3K 0.02% 611
2018
Q3 		$3.89M Sell
33,893
-807
-2% -$95.1K 0.02% 632
2018
Q2 		$4.44M Sell
34,700
-20,000
-37% -$2.62M 0.02% 574
2018
Q1 		$7.76M Buy
54,700
+40,000
+272% +$6.03M 0.04% 418
2017
Q4 		$2.02M Hold
14,700
– – 0.01% 841
2017
Q3 		$1.88M Hold
14,700
– – 0.01% 865
2017
Q2 		$2.11M Hold
14,700
– – 0.01% 831
2017
Q1 		$2.18M Hold
14,700
– – 0.01% 840
2016
Q4 		$2.21M Hold
14,700
– – 0.01% 802
2016
Q3 		$1.74M Hold
14,700
– – 0.01% 853
2016
Q2 		$1.84M Hold
14,700
– – 0.01% 788
2016
Q1 		$2M Hold
14,700
– – 0.01% 736
2015
Q4 		$2.25M Sell
14,700
-10,000
-40% -$1.51M 0.01% 666
2015
Q3 		$3.4M Sell
24,700
-20,000
-45% -$2.83M 0.02% 554
2015
Q2 		$6.54M Hold
44,700
– – 0.04% 436
2015
Q1 		$5.79M Sell
44,700
-30,000
-40% -$3.73M 0.03% 495
2014
Q4 		$9.41M Buy
74,700
+28,100
+60% +$3.35M 0.05% 360
2014
Q3 		$5.22M Sell
46,600
-30,000
-39% -$3.53M 0.03% 458
2014
Q2 		$9.66M Sell
76,600
-21,300
-22% -$2.56M 0.05% 323
2014
Q1 		$12.3M Sell
97,900
-2,100
-2% -$257K 0.07% 278
2013
Q4 		$10.7M Buy
100,000
+30,000
+43% +$3.07M 0.06% 297
2013
Q3 		$6.41M Buy
+70,000
New +$6.31M 0.04% 423

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 $967M AUM 94.27% 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 Tennessee, Department of Treasury's SBNY Position: Q1 2023 in Review

State of Tennessee, Department of Treasury sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 9,256 shares — an estimated $1.07M sold.

State of Tennessee, Department of Treasury first reported a position in SBNY in Q3 2013 and held it in 38 quarters. The position peaked at $12.3M in Q1 2014. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • State of Tennessee, Department of Treasury reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 9,256 Signature Bank shares in Q1 2023, an estimated $1.07M.
  • State of Tennessee, Department of Treasury first reported a position in Signature Bank in Q3 2013 and held it in 38 quarters.
  • State of Tennessee, Department of Treasury's Signature Bank position peaked at $12.3M in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.