State of Tennessee, Department of Treasury’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 |
-9,256
| Closed | -$1.07M | – | 1713 |
|
|
2022
Q4 | $1.07M | Sell |
9,256
-736
| -7% | -$84.8K | 0.01% | 1099 |
|
|
2022
Q3 | $1.51M | Hold |
9,992
| – | – | 0.01% | 931 |
|
|
2022
Q2 | $1.79M | Sell |
9,992
-10,124
| -50% | -$1.81M | 0.01% | 855 |
|
|
2022
Q1 | $5.9M | Sell |
20,116
-3,194
| -14% | -$937K | 0.02% | 464 |
|
|
2021
Q4 | $7.54M | Sell |
23,310
-12,610
| -35% | -$4.08M | 0.03% | 409 |
|
|
2021
Q3 | $9.78M | Sell |
35,920
-3,578
| -9% | -$974K | 0.04% | 325 |
|
|
2021
Q2 | $9.7M | Sell |
39,498
-10,000
| -20% | -$2.46M | 0.04% | 340 |
|
|
2021
Q1 | $11.2M | Sell |
49,498
-4,099
| -8% | -$927K | 0.05% | 300 |
|
|
2020
Q4 | $7.25M | Buy |
53,597
+322
| +0.6% | +$43.6K | 0.03% | 388 |
|
|
2020
Q3 | $4.42M | Sell |
53,275
-9,900
| -16% | -$822K | 0.02% | 516 |
|
|
2020
Q2 | $6.76M | Buy |
63,175
+2,661
| +4% | +$285K | 0.03% | 359 |
|
|
2020
Q1 | $4.87M | Buy |
60,514
+14,937
| +33% | +$1.2M | 0.03% | 402 |
|
|
2019
Q4 | $6.23M | Sell |
45,577
-7,513
| -14% | -$1.03M | 0.03% | 443 |
|
|
2019
Q3 | $6.33M | Buy |
53,090
+21,388
| +67% | +$2.55M | 0.03% | 448 |
|
|
2019
Q2 | $3.83M | Sell |
31,702
-2,878
| -8% | -$348K | 0.02% | 610 |
|
|
2019
Q1 | $4.43M | Hold |
34,580
| – | – | 0.02% | 577 |
|
|
2018
Q4 | $3.56M | Buy |
34,580
+687
| +2% | +$70.6K | 0.02% | 611 |
|
|
2018
Q3 | $3.89M | Sell |
33,893
-807
| -2% | -$92.7K | 0.02% | 632 |
|
|
2018
Q2 | $4.44M | Sell |
34,700
-20,000
| -37% | -$2.56M | 0.02% | 574 |
|
|
2018
Q1 | $7.77M | Buy |
54,700
+40,000
| +272% | +$5.68M | 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 | $2.26M | Sell |
14,700
-10,000
| -40% | -$1.53M | 0.01% | 666 |
|
|
2015
Q3 | $3.4M | Sell |
24,700
-20,000
| -45% | -$2.75M | 0.02% | 554 |
|
|
2015
Q2 | $6.54M | Hold |
44,700
| – | – | 0.04% | 436 |
|
|
2015
Q1 | $5.79M | Sell |
44,700
-30,000
| -40% | -$3.89M | 0.03% | 495 |
|
|
2014
Q4 | $9.41M | Buy |
74,700
+28,100
| +60% | +$3.54M | 0.05% | 360 |
|
|
2014
Q3 | $5.22M | Sell |
46,600
-30,000
| -39% | -$3.36M | 0.03% | 458 |
|
|
2014
Q2 | $9.67M | Sell |
76,600
-21,300
| -22% | -$2.69M | 0.05% | 323 |
|
|
2014
Q1 | $12.3M | Sell |
97,900
-2,100
| -2% | -$264K | 0.07% | 278 |
|
|
2013
Q4 | $10.7M | Buy |
100,000
+30,000
| +43% | +$3.22M | 0.06% | 297 |
|
|
2013
Q3 | $6.41M | Buy |
+70,000
| New | +$6.41M | 0.04% | 423 |
|