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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> SBNY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Signature Bank Corp | SBNY | 0 | -123,356 | 0 | -22,574,000 | |
03/31/2023 | Signature Bank Corp | SBNY | 123,356 | -12,848 | 22,574,000 | -15,670,851,000 | $183.00 |
12/31/2022 | Signature Bank Corp | SBNY | 136,204 | -964 | 15,693,425,000 | 15,672,713,000 | $115,220.00 |
09/30/2022 | Signature Bank Corp | SBNY | 137,168 | 17,490 | 20,712,000 | -735,000 | $151.00 |
06/30/2022 | Signature Bank Corp | SBNY | 119,678 | -2,613 | 21,447,000 | -14,444,000 | $179.21 |
03/31/2022 | Signature Bank Corp | SBNY | 122,291 | -3,451 | 35,891,000 | -4,783,000 | $293.49 |
12/31/2021 | Signature Bank Corp | SBNY | 125,742 | -3,152 | 40,674,000 | 5,579,000 | $323.47 |
09/30/2021 | Signature Bank Corp | SBNY | 128,894 | 1,945 | 35,095,000 | 3,910,000 | $272.28 |
06/30/2021 | Signature Bank Corp | SBNY | 126,949 | -2,966 | 31,185,000 | 1,811,000 | $245.65 |
03/31/2021 | Signature Bank Corp | SBNY | 129,915 | 1,323 | 29,374,000 | 11,977,000 | $226.10 |
12/31/2020 | Signature Bank Corp | SBNY | 128,592 | 8,266 | 17,397,000 | 7,411,000 | $135.29 |
09/30/2020 | Signature Bank Corp | SBNY | 120,326 | 3,745 | 9,986,000 | -2,479,000 | $82.99 |
06/30/2020 | Signature Bank Corp | SBNY | 116,581 | -2,976 | 12,465,000 | 2,854,000 | $106.92 |
03/31/2020 | Signature Bank Corp | SBNY | 119,557 | -45,589 | 9,611,000 | -12,950,000 | $80.39 |
12/31/2019 | Signature Bank Corp | SBNY | 165,146 | 45,568 | 22,561,000 | 8,305,000 | $136.61 |
09/30/2019 | Signature Bank Corp | SBNY | 119,578 | 38,585 | 14,256,000 | 4,469,000 | $119.22 |
06/30/2019 | Signature Bank Corp | SBNY | 80,993 | 512 | 9,787,000 | -520,000 | $120.84 |
03/31/2019 | Signature Bank Corp | SBNY | 80,481 | -41,032 | 10,307,000 | -2,186,000 | $128.07 |
12/31/2018 | Signature Bank Corp | SBNY | 121,513 | -2,523 | 12,493,000 | -1,751,000 | $102.81 |
09/30/2018 | Signature Bank Corp | SBNY | 124,036 | 15,243 | 14,244,000 | 332,000 | $114.84 |
06/30/2018 | Signature Bank Corp | SBNY | 108,793 | -25,952 | 13,912,000 | -4,583,000 | $127.88 |
12/31/2017 | Signature Bank Corp | SBNY | 134,745 | 16,685 | 18,495,000 | 3,379,000 | $137.26 |
09/30/2017 | Signature Bank Corp | SBNY | 118,060 | 9,160 | 15,116,000 | -514,000 | $128.04 |
06/30/2017 | Signature Bank Corp | SBNY | 108,900 | -900 | 15,630,000 | -663,000 | $143.53 |
03/31/2017 | Signature Bank Corp | SBNY | 109,800 | 1,500 | 16,293,000 | 26,000 | $148.39 |
12/31/2016 | Signature Bank Corp | SBNY | 108,300 | -10,900 | 16,267,000 | 2,148,000 | $150.20 |
09/30/2016 | Signature Bank Corp | SBNY | 119,200 | -3,900 | 14,119,000 | -139,658,000 | $118.45 |
06/30/2016 | Signature Bank Corp | SBNY | 123,100 | -14,700 | 15,378,000 | -3,379,000 | $124.92 |
03/31/2016 | Signature Bank Corp | SBNY | 137,800 | -9,600 | 18,757,000 | -3,850,000 | $136.12 |
12/31/2015 | Signature Bank Corp | SBNY | 147,400 | 21,166 | 22,607,000 | 11,054,000 | $153.37 |
09/30/2015 | Signature Bank Corp | SBNY | 130,300 | -7,400 | 17,924,000 | -2,234,000 | $137.56 |
06/30/2015 | Signature Bank Corp | SBNY | 137,700 | 3,500 | 20,158,000 | 2,768,000 | $146.39 |
03/31/2015 | Signature Bank Corp | SBNY | 134,100 | 0 | 16,147,000 | 0 | $120.41 |
12/31/2014 | Signature Bank Corp | SBNY | 134,100 | -33,338 | 16,147,000 | -2,616,000 | $120.41 |
09/30/2014 | Signature Bank Corp | SBNY | 167,438 | 16,538 | 18,763,000 | -69,000 | $112.06 |
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