Teachers Retirement System of the State of Kentucky’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
1,191
| – | – | ﹤0.01% | 1670 |
|
|
2025
Q1 | $1K | Hold |
1,191
| – | – | ﹤0.01% | 1674 |
|
|
2024
Q4 | $2K | Hold |
1,191
| – | – | ﹤0.01% | 1673 |
|
|
2024
Q3 | $2K | Hold |
1,191
| – | – | ﹤0.01% | 1677 |
|
|
2024
Q2 | $3K | Hold |
1,191
| – | – | ﹤0.01% | 1681 |
|
|
2024
Q1 | $3K | Hold |
1,191
| – | – | ﹤0.01% | 1682 |
|
|
2023
Q4 | $2K | Buy |
+1,191
| New | +$2K | ﹤0.01% | 1678 |
|
|
2023
Q2 | – | Sell |
-5,593
| Closed | -$1K | – | 1758 |
|
|
2023
Q1 | $1K | Hold |
5,593
| – | – | ﹤0.01% | 1744 |
|
|
2022
Q4 | $644K | Sell |
5,593
-268
| -5% | -$30.9K | 0.01% | 1104 |
|
|
2022
Q3 | $885K | Buy |
+5,861
| New | +$885K | 0.01% | 854 |
|
|
2022
Q1 | $1.35M | Sell |
4,581
-3,012
| -40% | -$884K | 0.01% | 745 |
|
|
2021
Q4 | $2.46M | Sell |
7,593
-1,150
| -13% | -$372K | 0.02% | 591 |
|
|
2021
Q3 | $2.38M | Hold |
8,743
| – | – | 0.02% | 574 |
|
|
2021
Q2 | $2.15M | Buy |
8,743
+1,300
| +17% | +$319K | 0.02% | 605 |
|
|
2021
Q1 | $1.68M | Sell |
7,443
-800
| -10% | -$181K | 0.02% | 662 |
|
|
2020
Q4 | $1.12M | Sell |
8,243
-500
| -6% | -$67.6K | 0.01% | 805 |
|
|
2020
Q3 | $726K | Hold |
8,743
| – | – | 0.01% | 907 |
|
|
2020
Q2 | $935K | Hold |
8,743
| – | – | 0.01% | 791 |
|
|
2020
Q1 | $703K | Sell |
8,743
-800
| -8% | -$64.3K | 0.01% | 830 |
|
|
2019
Q4 | $1.3M | Hold |
9,543
| – | – | 0.01% | 716 |
|
|
2019
Q3 | $1.14M | Hold |
9,543
| – | – | 0.01% | 745 |
|
|
2019
Q2 | $1.15M | Buy |
9,543
+300
| +3% | +$36.2K | 0.01% | 732 |
|
|
2019
Q1 | $1.18M | Hold |
9,243
| – | – | 0.01% | 732 |
|
|
2018
Q4 | $950K | Hold |
9,243
| – | – | 0.01% | 790 |
|
|
2018
Q3 | $1.06M | Sell |
9,243
-1,400
| -13% | -$161K | 0.01% | 812 |
|
|
2018
Q2 | $1.36M | Hold |
10,643
| – | – | 0.02% | 724 |
|
|
2018
Q1 | $1.51M | Sell |
10,643
-47
| -0.4% | -$6.67K | 0.02% | 662 |
|
|
2017
Q4 | $1.47M | Buy |
10,690
+300
| +3% | +$41.2K | 0.02% | 684 |
|
|
2017
Q3 | $1.33M | Hold |
10,390
| – | – | 0.02% | 708 |
|
|
2017
Q2 | $1.49M | Sell |
10,390
-600
| -5% | -$86.1K | 0.02% | 654 |
|
|
2017
Q1 | $1.63M | Sell |
10,990
-710
| -6% | -$105K | 0.02% | 627 |
|
|
2016
Q4 | $1.76M | Sell |
11,700
-500
| -4% | -$75.1K | 0.02% | 612 |
|
|
2016
Q3 | $1.45M | Hold |
12,200
| – | – | 0.02% | 690 |
|
|
2016
Q2 | $1.52M | Buy |
12,200
+1,400
| +13% | +$175K | 0.02% | 651 |
|
|
2016
Q1 | $1.47M | Sell |
10,800
-800
| -7% | -$109K | 0.02% | 662 |
|
|
2015
Q4 | $1.78M | Hold |
11,600
| – | – | 0.02% | 566 |
|
|
2015
Q3 | $1.6M | Hold |
11,600
| – | – | 0.02% | 616 |
|
|
2015
Q2 | $1.7M | Buy |
11,600
+400
| +4% | +$58.6K | 0.02% | 637 |
|
|
2015
Q1 | $1.45M | Buy |
11,200
+1,300
| +13% | +$168K | 0.02% | 714 |
|
|
2014
Q4 | $1.25M | Hold |
9,900
| – | – | 0.01% | 762 |
|
|
2014
Q3 | $1.11M | Hold |
9,900
| – | – | 0.01% | 773 |
|
|
2014
Q2 | $1.25M | Sell |
9,900
-800
| -7% | -$101K | 0.01% | 756 |
|
|
2014
Q1 | $1.34M | Sell |
10,700
-600
| -5% | -$75.4K | 0.02% | 703 |
|
|
2013
Q4 | $1.21M | Sell |
11,300
-600
| -5% | -$64.5K | 0.01% | 764 |
|
|
2013
Q3 | $1.09M | Sell |
11,900
-2,300
| -16% | -$210K | 0.01% | 819 |
|
|
2013
Q2 | $1.18M | Buy |
+14,200
| New | +$1.18M | 0.01% | 815 |
|