ASRS
SIVB

Arizona State Retirement System’s SVB Financial Group SIVB Stock Holding History

Arizona State Retirement System’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,723
Closed -$3.85M – 2281
2022
Q4 		$3.85M Buy
16,723
+564
+3% +$140K 0.04% 431
2022
Q3 		$5.43M Sell
16,159
-237
-1% -$95.4K 0.06% 323
2022
Q2 		$6.48M Buy
16,396
+60
+0.4% +$28.3K 0.06% 291
2022
Q1 		$9.14M Buy
16,336
+364
+2% +$221K 0.07% 247
2021
Q4 		$10.8M Buy
15,972
+297
+2% +$209K 0.08% 223
2021
Q3 		$10.1M Buy
15,675
+1,009
+7% +$585K 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% +$45.2K 0.06% 290
2020
Q4 		$5.76M Sell
14,842
-832
-5% -$270K 0.05% 327
2020
Q3 		$3.77M Buy
15,674
+3,641
+30% +$857K 0.04% 414
2020
Q2 		$2.59M Buy
12,033
+166
+1% +$32K 0.04% 420
2020
Q1 		$1.79M Buy
11,867
+2,184
+23% +$481K 0.03% 492
2019
Q4 		$2.43M Buy
9,683
+59
+0.6% +$13.4K 0.03% 649
2019
Q3 		$2.01M Sell
9,624
-327
-3% -$68.5K 0.02% 869
2019
Q2 		$2.23M Sell
9,951
-155
-2% -$35.8K 0.03% 931
2019
Q1 		$2.25M Sell
10,106
-835
-8% -$194K 0.03% 920
2018
Q4 		$2.08M Sell
10,941
-2,248
-17% -$550K 0.03% 893
2018
Q3 		$4.1M Buy
13,189
+204
+2% +$64.4K 0.04% 589
2018
Q2 		$3.75M Sell
12,985
-44,438
-77% -$13.1M 0.04% 617
2018
Q1 		$13.8M Buy
57,423
+5,950
+12% +$1.49M 0.14% 147
2017
Q4 		$12M Buy
51,473
+10,562
+26% +$2.25M 0.12% 188
2017
Q3 		$7.65M Buy
40,911
+18,811
+85% +$3.31M 0.09% 291
2017
Q2 		$3.88M Buy
22,100
+300
+1% +$53.7K 0.05% 348
2017
Q1 		$4.06M Buy
21,800
+477
+2% +$86.7K 0.06% 334
2016
Q4 		$3.66M Sell
21,323
-1,800
-8% -$258K 0.05% 341
2016
Q3 		$2.56M Hold
23,123
– – 0.04% 461
2016
Q2 		$2.2M Sell
23,123
-5,200
-18% -$532K 0.03% 502
2016
Q1 		$2.89M Buy
28,323
+1,400
+5% +$135K 0.04% 459
2015
Q4 		$3.2M Buy
26,923
+3,400
+14% +$422K 0.04% 412
2015
Q3 		$2.72M Buy
+23,523
New +$3.15M 0.04% 456
2014
Q4 		$3.7M Buy
31,843
+300
+1% +$32.7K 0.04% 423
2014
Q3 		$3.54M Buy
31,543
+1,000
+3% +$111K 0.04% 420
2014
Q2 		$3.56M Buy
30,543
+1,500
+5% +$167K 0.04% 450
2014
Q1 		$3.74M Sell
29,043
-2,600
-8% -$304K 0.05% 409
2013
Q4 		$3.32M Sell
31,643
-4,400
-12% -$431K 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 +$2.59M 0.04% 498

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Arizona State Retirement System's SIVB Position: Q1 2023 in Review

Arizona State Retirement System sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 16,723 shares — an estimated $3.85M sold.

Arizona State Retirement System first reported a position in SIVB in Q2 2013 and held it in 37 quarters. The position peaked at $13.8M in Q1 2018. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Arizona State Retirement System reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 16,723 SVB Financial Group shares in Q1 2023, an estimated $3.85M.
  • Arizona State Retirement System first reported a position in SVB Financial Group in Q2 2013 and held it in 37 quarters.
  • Arizona State Retirement System's SVB Financial Group position peaked at $13.8M in Q1 2018.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Arizona State Retirement System's 13F filing for Q1 2023, filed 27 Apr 2023.