State of Wisconsin Investment Board’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 |
-32,254
| Closed | -$3.72M | – | 2672 |
|
|
2022
Q4 | $3.72M | Sell |
32,254
-3,205
| -9% | -$369K | 0.01% | 1096 |
|
|
2022
Q3 | $5.35M | Sell |
35,459
-9,962
| -22% | -$1.5M | 0.02% | 906 |
|
|
2022
Q2 | $8.14M | Buy |
45,421
+1,377
| +3% | +$247K | 0.02% | 734 |
|
|
2022
Q1 | $12.9M | Buy |
44,044
+752
| +2% | +$221K | 0.03% | 654 |
|
|
2021
Q4 | $14M | Sell |
43,292
-49,465
| -53% | -$16M | 0.03% | 634 |
|
|
2021
Q3 | $25.3M | Buy |
92,757
+702
| +0.8% | +$191K | 0.05% | 385 |
|
|
2021
Q2 | $22.6M | Sell |
92,055
-23,062
| -20% | -$5.67M | 0.05% | 420 |
|
|
2021
Q1 | $26M | Sell |
115,117
-157,370
| -58% | -$35.6M | 0.06% | 360 |
|
|
2020
Q4 | $36.9M | Sell |
272,487
-9,862
| -3% | -$1.33M | 0.09% | 249 |
|
|
2020
Q3 | $23.4M | Buy |
282,349
+220
| +0.1% | +$18.3K | 0.06% | 333 |
|
|
2020
Q2 | $30.2M | Buy |
282,129
+2,833
| +1% | +$303K | 0.08% | 256 |
|
|
2020
Q1 | $22.5M | Sell |
279,296
-3,428
| -1% | -$276K | 0.07% | 276 |
|
|
2019
Q4 | $38.6M | Buy |
282,724
+43,188
| +18% | +$5.9M | 0.1% | 224 |
|
|
2019
Q3 | $28.6M | Buy |
239,536
+13,094
| +6% | +$1.56M | 0.08% | 276 |
|
|
2019
Q2 | $27.4M | Buy |
226,442
+17,329
| +8% | +$2.09M | 0.08% | 269 |
|
|
2019
Q1 | $26.8M | Buy |
209,113
+45,629
| +28% | +$5.84M | 0.08% | 276 |
|
|
2018
Q4 | $16.8M | Buy |
163,484
+60,871
| +59% | +$6.26M | 0.05% | 363 |
|
|
2018
Q3 | $11.8M | Sell |
102,613
-3,600
| -3% | -$413K | 0.03% | 563 |
|
|
2018
Q2 | $13.6M | Sell |
106,213
-35,386
| -25% | -$4.53M | 0.04% | 504 |
|
|
2018
Q1 | $20.1M | Sell |
141,599
-4,604
| -3% | -$654K | 0.06% | 362 |
|
|
2017
Q4 | $20.1M | Buy |
146,203
+46,599
| +47% | +$6.4M | 0.06% | 369 |
|
|
2017
Q3 | $12.8M | Buy |
99,604
+70,149
| +238% | +$8.98M | 0.04% | 488 |
|
|
2017
Q2 | $4.23M | Buy |
29,455
+9,840
| +50% | +$1.41M | 0.01% | 864 |
|
|
2017
Q1 | $2.91M | Sell |
19,615
-9,266
| -32% | -$1.38M | 0.01% | 873 |
|
|
2016
Q4 | $4.34M | Sell |
28,881
-4,929
| -15% | -$740K | 0.02% | 761 |
|
|
2016
Q3 | $4.01M | Sell |
33,810
-1,300
| -4% | -$154K | 0.02% | 843 |
|
|
2016
Q2 | $4.39M | Sell |
35,110
-1,000
| -3% | -$125K | 0.02% | 792 |
|
|
2016
Q1 | $4.92M | Sell |
36,110
-1,520
| -4% | -$207K | 0.02% | 768 |
|
|
2015
Q4 | $5.77M | Sell |
37,630
-250
| -0.7% | -$38.3K | 0.02% | 715 |
|
|
2015
Q3 | $5.21M | Sell |
37,880
-1,010
| -3% | -$139K | 0.02% | 759 |
|
|
2015
Q2 | $5.69M | Buy |
38,890
+680
| +2% | +$99.5K | 0.02% | 788 |
|
|
2015
Q1 | $4.95M | Sell |
38,210
-1,040
| -3% | -$135K | 0.02% | 833 |
|
|
2014
Q4 | $4.94M | Buy |
39,250
+2,240
| +6% | +$282K | 0.02% | 820 |
|
|
2014
Q3 | $4.15M | Buy |
37,010
+2,230
| +6% | +$250K | 0.02% | 868 |
|
|
2014
Q2 | $4.39M | Buy |
34,780
+990
| +3% | +$125K | 0.02% | 879 |
|
|
2014
Q1 | $4.24M | Buy |
33,790
+50
| +0.1% | +$6.28K | 0.02% | 868 |
|
|
2013
Q4 | $3.62M | Sell |
33,740
-1,020
| -3% | -$110K | 0.01% | 908 |
|
|
2013
Q3 | $3.18M | Sell |
34,760
-2,680
| -7% | -$245K | 0.01% | 939 |
|
|
2013
Q2 | $3.11M | Buy |
+37,440
| New | +$3.11M | 0.01% | 949 |
|