Virginia Retirement Systems’s Signature Bank SBNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.06M	Sell	3,600 -3,700	-51%	-$1.2M	0.01%	621
2021 Q4	$2.36K	Sell	7,300 -2,500	-26%	-$779K	0.02%	407
2021 Q3	$2.67M	Buy	9,800 +3,600	+58%	+$904K	0.03%	373
2021 Q2	$1.52M	Buy	6,200 +1,200	+24%	+$291K	0.02%	504
2021 Q1	$1.13M	Buy	5,000 +1,900	+61%	+$374K	0.01%	608
2020 Q4	$419K	Buy	+3,100	New	+$324K	﹤0.01%	905
2017 Q3	–	Sell	-3,700	Closed	-$531K	–	1193
2017 Q2	$531K	Hold	3,700	–	–	0.01%	824
2017 Q1	$549K	Buy	3,700 +2,000	+118%	+$310K	0.01%	843
2016 Q4	$255K	Hold	1,700	–	–	﹤0.01%	894
2016 Q3	$201K	Sell	1,700 -2,900	-63%	-$349K	﹤0.01%	889
2016 Q2	$575K	Buy	+4,600	New	+$615K	0.01%	679
2015 Q4	$871K	Sell	5,682 -6,118	-52%	-$923K	0.01%	595
2015 Q3	$1.62M	Buy	11,800 +2,700	+30%	+$381K	0.02%	394
2015 Q2	$1.33M	Hold	9,100	–	–	0.02%	463
2015 Q1	$1.18M	Hold	9,100	–	–	0.02%	508
2014 Q4	$1.15M	Buy	9,100 +5,100	+128%	+$609K	0.02%	477
2014 Q3	$448K	Hold	4,000	–	–	0.01%	707
2014 Q2	$505K	Hold	4,000	–	–	0.01%	685
2014 Q1	$502K	Hold	4,000	–	–	0.01%	667
2013 Q4	$430K	Hold	4,000	–	–	0.01%	660
2013 Q3	$366K	Hold	4,000	–	–	0.01%	678
2013 Q2	$332K	Buy	+4,000	New	+$308K	0.01%	777