Teacher Retirement System of Texas’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 |
-7,127
| Closed | -$821K | – | 2189 |
|
|
2022
Q4 | $821K | Sell |
7,127
-1,901
| -21% | -$219K | 0.01% | 1239 |
|
|
2022
Q3 | $1.36M | Sell |
9,028
-8,310
| -48% | -$1.25M | 0.01% | 943 |
|
|
2022
Q2 | $3.11M | Buy |
17,338
+4,932
| +40% | +$884K | 0.02% | 509 |
|
|
2022
Q1 | $3.64M | Buy |
12,406
+814
| +7% | +$239K | 0.02% | 567 |
|
|
2021
Q4 | $3.75M | Buy |
11,592
+2,420
| +26% | +$783K | 0.02% | 586 |
|
|
2021
Q3 | $2.5M | Buy |
9,172
+2,119
| +30% | +$577K | 0.01% | 656 |
|
|
2021
Q2 | $1.73M | Buy |
7,053
+1,048
| +17% | +$258K | 0.01% | 730 |
|
|
2021
Q1 | $1.36M | Sell |
6,005
-4,422
| -42% | -$1M | 0.01% | 735 |
|
|
2020
Q4 | $1.41M | Buy |
10,427
+189
| +2% | +$25.6K | 0.01% | 673 |
|
|
2020
Q3 | $850K | Buy |
10,238
+6,706
| +190% | +$557K | 0.01% | 709 |
|
|
2020
Q2 | $378K | Buy |
+3,532
| New | +$378K | ﹤0.01% | 699 |
|
|
2019
Q3 | – | Sell |
-44,970
| Closed | -$5.43M | – | 628 |
|
|
2019
Q2 | $5.43M | Buy |
44,970
+4,783
| +12% | +$578K | 0.05% | 398 |
|
|
2019
Q1 | $5.15M | Buy |
+40,187
| New | +$5.15M | 0.04% | 390 |
|
|
2018
Q4 | – | Sell |
-8,658
| Closed | -$994K | – | 1541 |
|
|
2018
Q3 | $994K | Sell |
8,658
-2,493
| -22% | -$286K | 0.01% | 633 |
|
|
2018
Q2 | $1.43M | Sell |
11,151
-1,007
| -8% | -$129K | 0.01% | 664 |
|
|
2018
Q1 | $1.73M | Sell |
12,158
-2,905
| -19% | -$412K | 0.01% | 629 |
|
|
2017
Q4 | $2.07M | Buy |
+15,063
| New | +$2.07M | 0.01% | 690 |
|
|
2016
Q4 | – | Sell |
-2,134
| Closed | -$253K | – | 1401 |
|
|
2016
Q3 | $253K | Sell |
2,134
-1,500
| -41% | -$178K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $454K | Buy |
3,634
+862
| +31% | +$108K | ﹤0.01% | 916 |
|
|
2016
Q1 | $377K | Buy |
2,772
+1,533
| +124% | +$208K | ﹤0.01% | 942 |
|
|
2015
Q4 | $190K | Sell |
1,239
-4,948
| -80% | -$759K | ﹤0.01% | 1159 |
|
|
2015
Q3 | $851K | Buy |
6,187
+4,229
| +216% | +$582K | 0.01% | 542 |
|
|
2015
Q2 | $287K | Buy |
1,958
+433
| +28% | +$63.5K | ﹤0.01% | 710 |
|
|
2015
Q1 | $198K | Buy |
1,525
+1
| +0.1% | +$130 | ﹤0.01% | 882 |
|
|
2014
Q4 | $192K | Sell |
1,524
-183
| -11% | -$23.1K | ﹤0.01% | 688 |
|
|
2014
Q3 | $191K | Sell |
1,707
-17
| -1% | -$1.9K | ﹤0.01% | 594 |
|
|
2014
Q2 | $218K | Hold |
1,724
| – | – | ﹤0.01% | 618 |
|
|
2014
Q1 | $217K | Sell |
1,724
-40
| -2% | -$5.04K | ﹤0.01% | 479 |
|
|
2013
Q4 | $189K | Sell |
1,764
-4,253
| -71% | -$456K | ﹤0.01% | 517 |
|
|
2013
Q3 | $551K | Buy |
6,017
+2,800
| +87% | +$256K | ﹤0.01% | 574 |
|
|
2013
Q2 | $267K | Buy |
+3,217
| New | +$267K | ﹤0.01% | 621 |
|