California Public Employees Retirement System’s SVB Financial Group SIVB Stock Holding History

California Public Employees 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 Q2	–	Sell	-117,068	Closed	-$106K	–	1217
2023 Q1	$106K	Sell	117,068 -12,477	-10%	-$3.5M	﹤0.01%	1213
2022 Q4	$29.8M	Sell	129,545 -360	-0.3%	-$89.4K	0.03%	486
2022 Q3	$43.6M	Buy	129,905 +16,190	+14%	+$6.52M	0.04%	392
2022 Q2	$44.9M	Sell	113,715 -5,164	-4%	-$2.43M	0.04%	362
2022 Q1	$66.5M	Sell	118,879 -5,134	-4%	-$3.12M	0.05%	321
2021 Q4	$84.1M	Sell	124,013 -4,776	-4%	-$3.36M	0.06%	309
2021 Q3	$83.3M	Buy	128,789 +7,514	+6%	+$4.36M	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%	-$2.21M	0.04%	393
2020 Q4	$47.8M	Buy	123,225 +5,782	+5%	+$1.87M	0.04%	415
2020 Q3	$28.3M	Buy	117,443 +2,504	+2%	+$589K	0.03%	482
2020 Q2	$24.8M	Sell	114,939 -2,034	-2%	-$392K	0.02%	489
2020 Q1	$17.7M	Sell	116,973 -16,158	-12%	-$3.56M	0.02%	512
2019 Q4	$33.4M	Buy	133,131 +14,837	+13%	+$3.37M	0.03%	472
2019 Q3	$24.7M	Buy	118,294 +31,605	+36%	+$6.62M	0.02%	512
2019 Q2	$19.5M	Sell	86,689 -1,934	-2%	-$447K	0.02%	525
2019 Q1	$19.7M	Sell	88,623 -5,768	-6%	-$1.34M	0.02%	538
2018 Q4	$17.9M	Sell	94,391 -11,339	-11%	-$2.77M	0.03%	543
2018 Q3	$32.9M	Buy	105,730 +1,416	+1%	+$447K	0.04%	448
2018 Q2	$30.1M	Sell	104,314 -11,126	-10%	-$3.27M	0.04%	446
2018 Q1	$27.7M	Sell	115,440 -11,991	-9%	-$3.01M	0.04%	460
2017 Q4	$29.8M	Sell	127,431 -11,624	-8%	-$2.48M	0.04%	446
2017 Q3	$26M	Buy	139,055 +5,155	+4%	+$907K	0.04%	454
2017 Q2	$23.5M	Sell	133,900 -3,600	-3%	-$645K	0.04%	462
2017 Q1	$25.6M	Buy	137,500 +6,400	+5%	+$1.16M	0.04%	419
2016 Q4	$22.5M	Sell	131,100 -11,600	-8%	-$1.66M	0.04%	469
2016 Q3	$15.8M	Sell	142,700 -1,900	-1%	-$198K	0.03%	624
2016 Q2	$13.8M	Sell	144,600 -2,300	-2%	-$235K	0.02%	686
2016 Q1	$15M	Sell	146,900 -7,500	-5%	-$726K	0.02%	644
2015 Q4	$18.4M	Buy	154,400 +2,900	+2%	+$360K	0.03%	578
2015 Q3	$17.5M	Buy	151,500 +400	+0.3%	+$53.6K	0.03%	582
2015 Q2	$21.8M	Sell	151,100 -21,149	-12%	-$2.86M	0.03%	546
2015 Q1	$20.1M	Hold	172,249	–	–	0.03%	611
2014 Q4	$20.1M	Buy	172,249 +29,554	+21%	+$3.22M	0.03%	611
2014 Q3	$16M	Sell	142,695 -16,034	-10%	-$1.78M	0.02%	704
2014 Q2	$18.5M	Buy	158,729 +9,434	+6%	+$1.05M	0.03%	677
2014 Q1	$18.1M	Sell	149,295 -9,132	-6%	-$1.07M	0.03%	669
2013 Q4	$16.7M	Buy	158,427 +11,022	+7%	+$1.08M	0.02%	699
2013 Q3	$12.7M	Buy	147,405 +2,491	+2%	+$215K	0.02%	698
2013 Q2	$12.1M	Buy	+144,914	New	+$10.6M	0.02%	688