Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.06M | Sell |
3,600
-3,700
| -51% | -$1.09M | 0.01% | 621 |
|
|
2021
Q4 | $2.36K | Sell |
7,300
-2,500
| -26% | -$809 | 0.02% | 407 |
|
|
2021
Q3 | $2.67M | Buy |
9,800
+3,600
| +58% | +$980K | 0.03% | 373 |
|
|
2021
Q2 | $1.52M | Buy |
6,200
+1,200
| +24% | +$295K | 0.02% | 504 |
|
|
2021
Q1 | $1.13M | Buy |
5,000
+1,900
| +61% | +$430K | 0.01% | 608 |
|
|
2020
Q4 | $419K | Buy |
+3,100
| New | +$419K | ﹤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% | +$297K | 0.01% | 843 |
|
|
2016
Q4 | $255K | Hold |
1,700
| – | – | ﹤0.01% | 894 |
|
|
2016
Q3 | $201K | Sell |
1,700
-2,900
| -63% | -$343K | ﹤0.01% | 889 |
|
|
2016
Q2 | $575K | Buy |
+4,600
| New | +$575K | 0.01% | 679 |
|
|
2015
Q4 | $871K | Sell |
5,682
-6,118
| -52% | -$938K | 0.01% | 595 |
|
|
2015
Q3 | $1.62M | Buy |
11,800
+2,700
| +30% | +$371K | 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% | +$642K | 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 | +$332K | 0.01% | 777 |
|