California Public Employees Retirement System Signature Bank Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$0.0 - $143.17 $0 - $1.84 Million	-12,848 Reduced 9.43%	123,356 $22,000
Q4 2022 Feb 08, 2023	SELL	$111.69 - $164.09 $107,669 - $158,182	-964 Reduced 0.7%	136,204 $15.7 Million
Q3 2022 Nov 09, 2022	BUY	$18.84 - $196.12 $329,511 - $3.43 Million	17,490 Added 14.61%	137,168 $20.7 Million
Q2 2022 Aug 10, 2022	SELL	$167.55 - $289.82 $437,808 - $757,299	-2,613 Reduced 2.14%	119,678 $21.4 Million
Q1 2022 May 04, 2022	SELL	$277.95 - $366.0 $959,205 - $1.26 Million	-3,451 Reduced 2.74%	122,291 $35.9 Million
Q4 2021 Feb 10, 2022	SELL	$286.09 - $339.63 $901,755 - $1.07 Million	-3,152 Reduced 2.45%	125,742 $40.7 Million
Q3 2021 Nov 10, 2021	BUY	$226.83 - $276.64 $441,184 - $538,064	1,945 Added 1.53%	128,894 $35.1 Million
Q2 2021 Aug 13, 2021	SELL	$219.23 - $258.35 $650,236 - $766,266	-2,966 Reduced 2.28%	126,949 $31.2 Million
Q1 2021 May 14, 2021	BUY	$135.43 - $245.95 $179,173 - $325,391	1,323 Added 1.03%	129,915 $29.4 Million
Q4 2020 Feb 02, 2021	BUY	$76.01 - $136.75 $628,298 - $1.13 Million	8,266 Added 6.87%	128,592 $17.4 Million
Q3 2020 Nov 05, 2020	BUY	$82.49 - $111.58 $308,925 - $417,867	3,745 Added 3.21%	120,326 $9.99 Million
Q2 2020 Aug 12, 2020	SELL	$71.97 - $118.45 $214,182 - $352,507	-2,976 Reduced 2.49%	116,581 $12.5 Million
Q1 2020 May 12, 2020	SELL	$73.08 - $147.5 $3.33 Million - $6.72 Million	-45,589 Reduced 27.61%	119,557 $9.61 Million
Q4 2019 Jan 27, 2020	BUY	$115.46 - $137.25 $5.26 Million - $6.25 Million	45,568 Added 38.11%	165,146 $22.6 Million
Q3 2019 Oct 31, 2019	BUY	$112.76 - $128.35 $4.35 Million - $4.95 Million	38,585 Added 47.64%	119,578 $14.3 Million
Q2 2019 Aug 15, 2019	BUY	$113.81 - $136.1 $58,270 - $69,683	512 Added 0.64%	80,993 $9.79 Million
Q1 2019 May 03, 2019	SELL	$104.5 - $136.64 $4.29 Million - $5.61 Million	-41,032 Reduced 33.77%	80,481 $10.3 Million
Q4 2018 Feb 08, 2019	SELL	$100.43 - $123.33 $253,384 - $311,161	-2,523 Reduced 2.03%	121,513 $12.5 Million
Q3 2018 Nov 13, 2018	BUY	$109.57 - $132.89 $1.67 Million - $2.03 Million	15,243 Added 14.01%	124,036 $14.2 Million
Q2 2018 Aug 15, 2018	SELL	$125.77 - $140.71 $1.32 Million - $1.48 Million	-10,532 Reduced 8.83%	108,793 $13.9 Million
Q1 2018 May 11, 2018	SELL	$138.0 - $159.83 $2.13 Million - $2.46 Million	-15,420 Reduced 11.44%	119,325 $16.9 Million
Q4 2017 Feb 06, 2018	BUY	$123.51 - $139.17 $2.06 Million - $2.32 Million	16,685 Added 14.13%	134,745 $18.5 Million
Q3 2017 Nov 15, 2017	BUY	$118.92 - $139.13 $14 Million - $16.4 Million	118,060	118,060 $15.1 Million

Others Institutions Holding SBNY

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About Signature Bank Corp

Ticker SBNY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 62,929,100
Market Cap $78.7M
Description
Signature Bank provides commercial banking products and services. It accepts various deposit products, including checking accounts, money market accounts, escrow deposit accounts, cash concentration accounts, certificates of deposit, and other cash management products. The company provides various lending products comprising commercial and indus...

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