Utah Retirement Systems’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 |
-11,030
| Closed | -$1.27M | – | 1015 |
|
|
2022
Q4 | $1.27M | Hold |
11,030
| – | – | 0.02% | 637 |
|
|
2022
Q3 | $1.67M | Buy |
11,030
+100
| +0.9% | +$15.1K | 0.03% | 536 |
|
|
2022
Q2 | $1.96M | Hold |
10,930
| – | – | 0.03% | 497 |
|
|
2022
Q1 | $3.21M | Buy |
10,930
+200
| +2% | +$58.7K | 0.04% | 407 |
|
|
2021
Q4 | $3.47M | Hold |
10,730
| – | – | 0.04% | 408 |
|
|
2021
Q3 | $2.92M | Hold |
10,730
| – | – | 0.04% | 444 |
|
|
2021
Q2 | $2.64M | Hold |
10,730
| – | – | 0.03% | 493 |
|
|
2021
Q1 | $2.43M | Buy |
10,730
+300
| +3% | +$67.8K | 0.03% | 498 |
|
|
2020
Q4 | $1.41M | Buy |
10,430
+500
| +5% | +$67.6K | 0.02% | 655 |
|
|
2020
Q3 | $825K | Hold |
9,930
| – | – | 0.01% | 735 |
|
|
2020
Q2 | $1.06M | Sell |
9,930
-100
| -1% | -$10.7K | 0.02% | 641 |
|
|
2020
Q1 | $806K | Hold |
10,030
| – | – | 0.02% | 661 |
|
|
2019
Q4 | $1.37M | Sell |
10,030
-200
| -2% | -$27.3K | 0.02% | 625 |
|
|
2019
Q3 | $1.22M | Buy |
10,230
+100
| +1% | +$11.9K | 0.02% | 655 |
|
|
2019
Q2 | $1.22M | Buy |
10,130
+287
| +3% | +$34.7K | 0.02% | 655 |
|
|
2019
Q1 | $1.26M | Sell |
9,843
-257
| -3% | -$32.9K | 0.03% | 628 |
|
|
2018
Q4 | $1.04M | Hold |
10,100
| – | – | 0.02% | 636 |
|
|
2018
Q3 | $1.16M | Buy |
10,100
+100
| +1% | +$11.5K | 0.02% | 666 |
|
|
2018
Q2 | $1.28M | Sell |
10,000
-100
| -1% | -$12.8K | 0.03% | 619 |
|
|
2018
Q1 | $1.43M | Hold |
10,100
| – | – | 0.03% | 560 |
|
|
2017
Q4 | $1.39M | Buy |
10,100
+200
| +2% | +$27.5K | 0.03% | 574 |
|
|
2017
Q3 | $1.27M | Buy |
9,900
+100
| +1% | +$12.8K | 0.03% | 584 |
|
|
2017
Q2 | $1.41M | Buy |
9,800
+200
| +2% | +$28.7K | 0.03% | 532 |
|
|
2017
Q1 | $1.43M | Hold |
9,600
| – | – | 0.03% | 519 |
|
|
2016
Q4 | $1.44M | Hold |
9,600
| – | – | 0.04% | 506 |
|
|
2016
Q3 | $1.14M | Hold |
9,600
| – | – | 0.03% | 572 |
|
|
2016
Q2 | $1.2M | Buy |
9,600
+500
| +5% | +$62.4K | 0.03% | 544 |
|
|
2016
Q1 | $1.24M | Hold |
9,100
| – | – | 0.03% | 536 |
|
|
2015
Q4 | $1.4M | Hold |
9,100
| – | – | 0.04% | 491 |
|
|
2015
Q3 | $1.25M | Buy |
9,100
+100
| +1% | +$13.8K | 0.04% | 513 |
|
|
2015
Q2 | $1.32M | Sell |
9,000
-100
| -1% | -$14.6K | 0.04% | 536 |
|
|
2015
Q1 | $1.18M | Buy |
9,100
+400
| +5% | +$51.8K | 0.03% | 582 |
|
|
2014
Q4 | $1.1M | Hold |
8,700
| – | – | 0.03% | 579 |
|
|
2014
Q3 | $975K | Buy |
8,700
+400
| +5% | +$44.8K | 0.03% | 601 |
|
|
2014
Q2 | $1.05M | Sell |
8,300
-200
| -2% | -$25.2K | 0.03% | 597 |
|
|
2014
Q1 | $1.07M | Hold |
8,500
| – | – | 0.03% | 577 |
|
|
2013
Q4 | $913K | Hold |
8,500
| – | – | 0.03% | 622 |
|
|
2013
Q3 | $778K | Hold |
8,500
| – | – | 0.03% | 671 |
|
|
2013
Q2 | $706K | Buy |
+8,500
| New | +$706K | 0.02% | 682 |
|