ASRS
SIVB
Arizona State Retirement System’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,723
| Closed | -$3.85M | – | 2281 |
|
|
2022
Q4 | $3.85M | Buy |
16,723
+564
| +3% | +$130K | 0.04% | 431 |
|
|
2022
Q3 | $5.43M | Sell |
16,159
-237
| -1% | -$79.6K | 0.06% | 323 |
|
|
2022
Q2 | $6.48M | Buy |
16,396
+60
| +0.4% | +$23.7K | 0.06% | 291 |
|
|
2022
Q1 | $9.14M | Buy |
16,336
+364
| +2% | +$204K | 0.07% | 247 |
|
|
2021
Q4 | $10.8M | Buy |
15,972
+297
| +2% | +$201K | 0.08% | 223 |
|
|
2021
Q3 | $10.1M | Buy |
15,675
+1,009
| +7% | +$653K | 0.08% | 226 |
|
|
2021
Q2 | $8.16M | Sell |
14,666
-268
| -2% | -$149K | 0.07% | 273 |
|
|
2021
Q1 | $7.37M | Buy |
14,934
+92
| +0.6% | +$45.4K | 0.06% | 290 |
|
|
2020
Q4 | $5.76M | Sell |
14,842
-832
| -5% | -$323K | 0.05% | 327 |
|
|
2020
Q3 | $3.77M | Buy |
15,674
+3,641
| +30% | +$876K | 0.04% | 414 |
|
|
2020
Q2 | $2.59M | Buy |
12,033
+166
| +1% | +$35.8K | 0.04% | 420 |
|
|
2020
Q1 | $1.79M | Buy |
11,867
+2,184
| +23% | +$330K | 0.03% | 492 |
|
|
2019
Q4 | $2.43M | Buy |
9,683
+59
| +0.6% | +$14.8K | 0.03% | 649 |
|
|
2019
Q3 | $2.01M | Sell |
9,624
-327
| -3% | -$68.3K | 0.02% | 869 |
|
|
2019
Q2 | $2.24M | Sell |
9,951
-155
| -2% | -$34.8K | 0.03% | 931 |
|
|
2019
Q1 | $2.25M | Sell |
10,106
-835
| -8% | -$186K | 0.03% | 920 |
|
|
2018
Q4 | $2.08M | Sell |
10,941
-2,248
| -17% | -$427K | 0.03% | 893 |
|
|
2018
Q3 | $4.1M | Buy |
13,189
+204
| +2% | +$63.4K | 0.04% | 589 |
|
|
2018
Q2 | $3.75M | Sell |
12,985
-44,438
| -77% | -$12.8M | 0.04% | 617 |
|
|
2018
Q1 | $13.8M | Buy |
57,423
+5,950
| +12% | +$1.43M | 0.14% | 147 |
|
|
2017
Q4 | $12M | Buy |
51,473
+10,562
| +26% | +$2.47M | 0.12% | 188 |
|
|
2017
Q3 | $7.65M | Buy |
40,911
+18,811
| +85% | +$3.52M | 0.09% | 291 |
|
|
2017
Q2 | $3.89M | Buy |
22,100
+300
| +1% | +$52.7K | 0.05% | 348 |
|
|
2017
Q1 | $4.06M | Buy |
21,800
+477
| +2% | +$88.8K | 0.06% | 334 |
|
|
2016
Q4 | $3.66M | Sell |
21,323
-1,800
| -8% | -$309K | 0.05% | 341 |
|
|
2016
Q3 | $2.56M | Hold |
23,123
| – | – | 0.04% | 461 |
|
|
2016
Q2 | $2.2M | Sell |
23,123
-5,200
| -18% | -$495K | 0.03% | 502 |
|
|
2016
Q1 | $2.89M | Buy |
28,323
+1,400
| +5% | +$143K | 0.04% | 459 |
|
|
2015
Q4 | $3.2M | Buy |
26,923
+3,400
| +14% | +$404K | 0.04% | 412 |
|
|
2015
Q3 | $2.72M | Buy |
+23,523
| New | +$2.72M | 0.04% | 456 |
|
|
2014
Q4 | $3.7M | Buy |
31,843
+300
| +1% | +$34.8K | 0.04% | 423 |
|
|
2014
Q3 | $3.54M | Buy |
31,543
+1,000
| +3% | +$112K | 0.04% | 420 |
|
|
2014
Q2 | $3.56M | Buy |
30,543
+1,500
| +5% | +$175K | 0.04% | 450 |
|
|
2014
Q1 | $3.74M | Sell |
29,043
-2,600
| -8% | -$335K | 0.05% | 409 |
|
|
2013
Q4 | $3.32M | Sell |
31,643
-4,400
| -12% | -$461K | 0.04% | 473 |
|
|
2013
Q3 | $3.11M | Buy |
36,043
+700
| +2% | +$60.5K | 0.04% | 499 |
|
|
2013
Q2 | $2.94M | Buy |
+35,343
| New | +$2.94M | 0.04% | 498 |
|