California Public Employees Retirement System’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-117,068
| Closed | -$106K | – | 1216 |
|
|
2023
Q1 | $106K | Sell |
117,068
-12,477
| -10% | -$11.3K | ﹤0.01% | 1212 |
|
|
2022
Q4 | $29.8M | Sell |
129,545
-360
| -0.3% | -$82.9K | 0.03% | 485 |
|
|
2022
Q3 | $43.6M | Buy |
129,905
+16,190
| +14% | +$5.44M | 0.04% | 391 |
|
|
2022
Q2 | $44.9M | Sell |
113,715
-5,164
| -4% | -$2.04M | 0.04% | 361 |
|
|
2022
Q1 | $66.5M | Sell |
118,879
-5,134
| -4% | -$2.87M | 0.05% | 321 |
|
|
2021
Q4 | $84.1M | Sell |
124,013
-4,776
| -4% | -$3.24M | 0.06% | 309 |
|
|
2021
Q3 | $83.3M | Buy |
128,789
+7,514
| +6% | +$4.86M | 0.06% | 299 |
|
|
2021
Q2 | $67.5M | Buy |
121,275
+2,552
| +2% | +$1.42M | 0.05% | 365 |
|
|
2021
Q1 | $58.6M | Sell |
118,723
-4,502
| -4% | -$2.22M | 0.04% | 392 |
|
|
2020
Q4 | $47.8M | Buy |
123,225
+5,782
| +5% | +$2.24M | 0.04% | 414 |
|
|
2020
Q3 | $28.3M | Buy |
117,443
+2,504
| +2% | +$603K | 0.03% | 481 |
|
|
2020
Q2 | $24.8M | Sell |
114,939
-2,034
| -2% | -$438K | 0.02% | 488 |
|
|
2020
Q1 | $17.7M | Sell |
116,973
-16,158
| -12% | -$2.44M | 0.02% | 511 |
|
|
2019
Q4 | $33.4M | Buy |
133,131
+14,837
| +13% | +$3.72M | 0.03% | 471 |
|
|
2019
Q3 | $24.7M | Buy |
118,294
+31,605
| +36% | +$6.6M | 0.02% | 511 |
|
|
2019
Q2 | $19.5M | Sell |
86,689
-1,934
| -2% | -$434K | 0.02% | 524 |
|
|
2019
Q1 | $19.7M | Sell |
88,623
-5,768
| -6% | -$1.28M | 0.02% | 537 |
|
|
2018
Q4 | $17.9M | Sell |
94,391
-11,339
| -11% | -$2.15M | 0.03% | 542 |
|
|
2018
Q3 | $32.9M | Buy |
105,730
+1,416
| +1% | +$440K | 0.04% | 447 |
|
|
2018
Q2 | $30.1M | Sell |
104,314
-11,126
| -10% | -$3.21M | 0.04% | 445 |
|
|
2018
Q1 | $27.7M | Sell |
115,440
-11,991
| -9% | -$2.88M | 0.04% | 459 |
|
|
2017
Q4 | $29.8M | Sell |
127,431
-11,624
| -8% | -$2.72M | 0.04% | 445 |
|
|
2017
Q3 | $26M | Buy |
139,055
+5,155
| +4% | +$964K | 0.04% | 453 |
|
|
2017
Q2 | $23.5M | Sell |
133,900
-3,600
| -3% | -$633K | 0.04% | 461 |
|
|
2017
Q1 | $25.6M | Buy |
137,500
+6,400
| +5% | +$1.19M | 0.04% | 418 |
|
|
2016
Q4 | $22.5M | Sell |
131,100
-11,600
| -8% | -$1.99M | 0.04% | 468 |
|
|
2016
Q3 | $15.8M | Sell |
142,700
-1,900
| -1% | -$210K | 0.03% | 623 |
|
|
2016
Q2 | $13.8M | Sell |
144,600
-2,300
| -2% | -$219K | 0.02% | 685 |
|
|
2016
Q1 | $15M | Sell |
146,900
-7,500
| -5% | -$765K | 0.02% | 643 |
|
|
2015
Q4 | $18.4M | Buy |
154,400
+2,900
| +2% | +$345K | 0.03% | 577 |
|
|
2015
Q3 | $17.5M | Buy |
151,500
+400
| +0.3% | +$46.2K | 0.03% | 581 |
|
|
2015
Q2 | $21.8M | Sell |
151,100
-21,149
| -12% | -$3.04M | 0.03% | 545 |
|
|
2015
Q1 | $20.1M | Hold |
172,249
| – | – | 0.03% | 610 |
|
|
2014
Q4 | $20.1M | Buy |
172,249
+29,554
| +21% | +$3.44M | 0.03% | 610 |
|
|
2014
Q3 | $16M | Sell |
142,695
-16,034
| -10% | -$1.8M | 0.02% | 703 |
|
|
2014
Q2 | $18.5M | Buy |
158,729
+9,434
| +6% | +$1.1M | 0.03% | 676 |
|
|
2014
Q1 | $18.1M | Sell |
149,295
-9,132
| -6% | -$1.1M | 0.03% | 668 |
|
|
2013
Q4 | $16.7M | Buy |
158,427
+11,022
| +7% | +$1.16M | 0.02% | 698 |
|
|
2013
Q3 | $12.7M | Buy |
147,405
+2,491
| +2% | +$215K | 0.02% | 698 |
|
|
2013
Q2 | $12.1M | Buy |
+144,914
| New | +$12.1M | 0.02% | 688 |
|