Texas Permanent School Fund’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,941
| Closed | -$1.03M | – | 1542 |
|
|
2022
Q4 | $1.03M | Buy |
8,941
+37
| +0.4% | +$5.09K | 0.02% | 1100 |
|
|
2022
Q3 | $1.34M | Buy |
8,904
+593
| +7% | +$108K | 0.02% | 957 |
|
|
2022
Q2 | $1.49M | Buy |
8,311
+174
| +2% | +$39K | 0.02% | 935 |
|
|
2022
Q1 | $2.39M | Sell |
8,137
-226
| -3% | -$73.4K | 0.03% | 742 |
|
|
2021
Q4 | $2.71M | Sell |
8,363
-36,492
| -81% | -$11.4M | 0.03% | 723 |
|
|
2021
Q3 | $12.2M | Buy |
44,855
+1,911
| +4% | +$480K | 0.15% | 101 |
|
|
2021
Q2 | $10.5M | Buy |
42,944
+308
| +0.7% | +$74.8K | 0.12% | 134 |
|
|
2021
Q1 | $9.64M | Sell |
42,636
-377
| -0.9% | -$74.3K | 0.12% | 136 |
|
|
2020
Q4 | $5.82M | Sell |
43,013
-7,022
| -14% | -$734K | 0.07% | 279 |
|
|
2020
Q3 | $4.15M | Buy |
50,035
+7,711
| +18% | +$768K | 0.06% | 386 |
|
|
2020
Q2 | $4.53M | Sell |
42,324
-3,593
| -8% | -$354K | 0.07% | 277 |
|
|
2020
Q1 | $3.69M | Buy |
45,917
+8,988
| +24% | +$1.13M | 0.07% | 312 |
|
|
2019
Q4 | $5.04M | Sell |
36,929
-324
| -0.9% | -$40.5K | 0.08% | 259 |
|
|
2019
Q3 | $4.44M | Sell |
37,253
-139
| -0.4% | -$16.8K | 0.07% | 305 |
|
|
2019
Q2 | $4.52M | Sell |
37,392
-17
| -0% | -$2.1K | 0.07% | 303 |
|
|
2019
Q1 | $4.79M | Buy |
37,409
+2,476
| +7% | +$315K | 0.08% | 259 |
|
|
2018
Q4 | $3.59M | Buy |
34,933
+104
| +0.3% | +$11.7K | 0.06% | 324 |
|
|
2018
Q3 | $4M | Buy |
34,829
+181
| +0.5% | +$21.3K | 0.06% | 367 |
|
|
2018
Q2 | $4.43M | Sell |
34,648
-891
| -3% | -$117K | 0.06% | 328 |
|
|
2018
Q1 | $5.04M | Sell |
35,539
-749
| -2% | -$113K | 0.07% | 300 |
|
|
2017
Q4 | $4.98M | Sell |
36,288
-3,845
| -10% | -$506K | 0.06% | 318 |
|
|
2017
Q3 | $5.14M | Buy |
40,133
+939
| +2% | +$123K | 0.07% | 308 |
|
|
2017
Q2 | $5.63M | Buy |
39,194
+327
| +0.8% | +$46.4K | 0.07% | 267 |
|
|
2017
Q1 | $5.77M | Sell |
38,867
-286
| -0.7% | -$44.3K | 0.08% | 269 |
|
|
2016
Q4 | $5.88M | Sell |
39,153
-1,742
| -4% | -$238K | 0.08% | 252 |
|
|
2016
Q3 | $4.84M | Sell |
40,895
-152
| -0.4% | -$18.3K | 0.07% | 319 |
|
|
2016
Q2 | $5.13M | Sell |
41,047
-980
| -2% | -$131K | 0.07% | 306 |
|
|
2016
Q1 | $5.72M | Buy |
42,027
+163
| +0.4% | +$22.2K | 0.07% | 289 |
|
|
2015
Q4 | $6.42M | Sell |
41,864
-194
| -0.5% | -$29.3K | 0.08% | 255 |
|
|
2015
Q3 | $5.79M | Sell |
42,058
-1,187
| -3% | -$168K | 0.07% | 281 |
|
|
2015
Q2 | $6.33M | Sell |
43,245
-2,071
| -5% | -$288K | 0.07% | 288 |
|
|
2015
Q1 | $5.87M | Buy |
45,316
+20
| +0% | +$2.48K | 0.06% | 339 |
|
|
2014
Q4 | $5.71M | Sell |
45,296
-330
| -0.7% | -$39.4K | 0.06% | 348 |
|
|
2014
Q3 | $5.11M | Sell |
45,626
-4,922
| -10% | -$579K | 0.06% | 383 |
|
|
2014
Q2 | $6.38M | Buy |
50,548
+2,809
| +6% | +$338K | 0.07% | 333 |
|
|
2014
Q1 | $6M | Sell |
47,739
-2,017
| -4% | -$246K | 0.06% | 362 |
|
|
2013
Q4 | $5.34M | Sell |
49,756
-291
| -0.6% | -$29.8K | 0.05% | 421 |
|
|
2013
Q3 | $4.58M | Sell |
50,047
-2,945
| -6% | -$265K | 0.05% | 478 |
|
|
2013
Q2 | $4.4M | Buy |
+52,992
| New | +$4.09M | 0.05% | 495 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF