STRS Ohio’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,636
| Closed | -$651K | – | 2161 |
|
|
2022
Q2 | $651K | Sell |
3,636
-103,619
| -97% | -$18.6M | ﹤0.01% | 1200 |
|
|
2022
Q1 | $31.5M | Sell |
107,255
-65,210
| -38% | -$19.1M | 0.12% | 213 |
|
|
2021
Q4 | $55.8M | Sell |
172,465
-16,490
| -9% | -$5.33M | 0.19% | 121 |
|
|
2021
Q3 | $51.4M | Buy |
188,955
+4,811
| +3% | +$1.31M | 0.19% | 126 |
|
|
2021
Q2 | $45.2M | Sell |
184,144
-9,569
| -5% | -$2.35M | 0.16% | 149 |
|
|
2021
Q1 | $43.8M | Sell |
193,713
-78,287
| -29% | -$17.7M | 0.16% | 158 |
|
|
2020
Q4 | $36.8M | Buy |
272,000
+106,335
| +64% | +$14.4M | 0.14% | 178 |
|
|
2020
Q3 | $13.7M | Buy |
165,665
+165,000
| +24,812% | +$13.7M | 0.06% | 328 |
|
|
2020
Q2 | $71K | Hold |
665
| – | – | ﹤0.01% | 1858 |
|
|
2020
Q1 | $53K | Hold |
665
| – | – | ﹤0.01% | 1780 |
|
|
2019
Q4 | $90K | Sell |
665
-2,437
| -79% | -$330K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $369K | Sell |
3,102
-412
| -12% | -$49K | ﹤0.01% | 1446 |
|
|
2019
Q2 | $424K | Buy |
3,514
+2,849
| +428% | +$344K | ﹤0.01% | 1398 |
|
|
2019
Q1 | $85K | Hold |
665
| – | – | ﹤0.01% | 1815 |
|
|
2018
Q4 | $68K | Hold |
665
| – | – | ﹤0.01% | 1827 |
|
|
2018
Q3 | $76K | Sell |
665
-1,988
| -75% | -$227K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $339K | Buy |
2,653
+1,988
| +299% | +$254K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $94K | Sell |
665
-22
| -3% | -$3.11K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $94K | Hold |
687
| – | – | ﹤0.01% | 1634 |
|
|
2017
Q3 | $87K | Sell |
687
-175,000
| -100% | -$22.2M | ﹤0.01% | 1679 |
|
|
2017
Q2 | $25.2M | Sell |
175,687
-98
| -0.1% | -$14.1K | 0.11% | 240 |
|
|
2017
Q1 | $26.1M | Buy |
175,785
+15,000
| +9% | +$2.23M | 0.11% | 237 |
|
|
2016
Q4 | $24.1M | Sell |
160,785
-40,162
| -20% | -$6.03M | 0.11% | 238 |
|
|
2016
Q3 | $23.8M | Sell |
200,947
-23,334
| -10% | -$2.76M | 0.11% | 241 |
|
|
2016
Q2 | $28M | Sell |
224,281
-49,302
| -18% | -$6.16M | 0.12% | 215 |
|
|
2016
Q1 | $37.2M | Buy |
273,583
+2,684
| +1% | +$365K | 0.17% | 172 |
|
|
2015
Q4 | $41.5M | Sell |
270,899
-26,601
| -9% | -$4.08M | 0.19% | 145 |
|
|
2015
Q3 | $40.9M | Buy |
297,500
+57,500
| +24% | +$7.91M | 0.19% | 150 |
|
|
2015
Q2 | $35.1M | Sell |
240,000
-12,500
| -5% | -$1.83M | 0.15% | 189 |
|
|
2015
Q1 | $32.7M | Hold |
252,500
| – | – | 0.14% | 209 |
|
|
2014
Q4 | $31.8M | Buy |
252,500
+27,500
| +12% | +$3.46M | 0.14% | 213 |
|
|
2014
Q3 | $25.2M | Buy |
225,000
+20,000
| +10% | +$2.24M | 0.11% | 243 |
|
|
2014
Q2 | $25.9M | Hold |
205,000
| – | – | 0.12% | 236 |
|
|
2014
Q1 | $25.7M | Hold |
205,000
| – | – | 0.12% | 232 |
|
|
2013
Q4 | $22M | Sell |
205,000
-100,000
| -33% | -$10.7M | 0.1% | 260 |
|
|
2013
Q3 | $27.9M | Sell |
305,000
-13,335
| -4% | -$1.22M | 0.12% | 233 |
|
|
2013
Q2 | $26.4M | Buy |
+318,335
| New | +$26.4M | 0.11% | 248 |
|