Teacher Retirement System of Texas
SBNY

Teacher Retirement System of Texas’s Signature Bank SBNY Stock Holding History

Teacher Retirement System of Texas’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
-7,127
Closed -$821K – 2189
2022
Q4 		$821K Sell
7,127
-1,901
-21% -$261K 0.01% 1239
2022
Q3 		$1.36M Sell
9,028
-8,310
-48% -$1.51M 0.01% 943
2022
Q2 		$3.11M Buy
17,338
+4,932
+40% +$1.11M 0.02% 509
2022
Q1 		$3.64M Buy
12,406
+814
+7% +$264K 0.02% 567
2021
Q4 		$3.75M Buy
11,592
+2,420
+26% +$754K 0.02% 586
2021
Q3 		$2.5M Buy
9,172
+2,119
+30% +$532K 0.01% 656
2021
Q2 		$1.73M Buy
7,053
+1,048
+17% +$254K 0.01% 730
2021
Q1 		$1.36M Sell
6,005
-4,422
-42% -$871K 0.01% 735
2020
Q4 		$1.41M Buy
10,427
+189
+2% +$19.7K 0.01% 673
2020
Q3 		$850K Buy
10,238
+6,706
+190% +$668K 0.01% 709
2020
Q2 		$378K Buy
+3,532
New +$348K ﹤0.01% 699
2019
Q3 		– Sell
-44,970
Closed -$5.43M – 628
2019
Q2 		$5.43M Buy
44,970
+4,783
+12% +$592K 0.05% 398
2019
Q1 		$5.15M Buy
+40,187
New +$5.12M 0.04% 390
2018
Q4 		– Sell
-8,658
Closed -$994K – 1541
2018
Q3 		$994K Sell
8,658
-2,493
-22% -$294K 0.01% 633
2018
Q2 		$1.43M Sell
11,151
-1,007
-8% -$132K 0.01% 664
2018
Q1 		$1.73M Sell
12,158
-2,905
-19% -$438K 0.01% 629
2017
Q4 		$2.07M Buy
+15,063
New +$1.98M 0.01% 690
2016
Q4 		– Sell
-2,134
Closed -$253K – 1401
2016
Q3 		$253K Sell
2,134
-1,500
-41% -$181K ﹤0.01% 1135
2016
Q2 		$454K Buy
3,634
+862
+31% +$115K ﹤0.01% 916
2016
Q1 		$377K Buy
2,772
+1,533
+124% +$209K ﹤0.01% 942
2015
Q4 		$190K Sell
1,239
-4,948
-80% -$747K ﹤0.01% 1159
2015
Q3 		$851K Buy
6,187
+4,229
+216% +$597K 0.01% 542
2015
Q2 		$287K Buy
1,958
+433
+28% +$60.1K ﹤0.01% 710
2015
Q1 		$198K Buy
1,525
+1
+0.1% +$124 ﹤0.01% 882
2014
Q4 		$192K Sell
1,524
-183
-11% -$21.8K ﹤0.01% 688
2014
Q3 		$191K Sell
1,707
-17
-1% -$2K ﹤0.01% 594
2014
Q2 		$218K Hold
1,724
– – ﹤0.01% 618
2014
Q1 		$217K Sell
1,724
-40
-2% -$4.89K ﹤0.01% 479
2013
Q4 		$189K Sell
1,764
-4,253
-71% -$435K ﹤0.01% 517
2013
Q3 		$551K Buy
6,017
+2,800
+87% +$252K ﹤0.01% 574
2013
Q2 		$267K Buy
+3,217
New +$248K ﹤0.01% 621

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 $603M AUM 66.97% 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

Teacher Retirement System of Texas's SBNY Position: Q1 2023 in Review

Teacher Retirement System of Texas sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 7,127 shares — an estimated $821K sold.

Teacher Retirement System of Texas first reported a position in SBNY in Q2 2013 and held it in 31 quarters. The position peaked at $5.43M in Q2 2019. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Teacher Retirement System of Texas reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,127 Signature Bank shares in Q1 2023, an estimated $821K.
  • Teacher Retirement System of Texas first reported a position in Signature Bank in Q2 2013 and held it in 31 quarters.
  • Teacher Retirement System of Texas's Signature Bank position peaked at $5.43M in Q2 2019.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2023, filed 12 May 2023.