SIVB
California State Teachers Retirement System (CalSTRS)’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99,266
| Closed | -$22.8M | – | 3097 |
|
|
2022
Q4 | $22.8M | Buy |
99,266
+2,546
| +3% | +$586K | 0.04% | 433 |
|
|
2022
Q3 | $32.5M | Sell |
96,720
-999
| -1% | -$335K | 0.05% | 319 |
|
|
2022
Q2 | $38.6M | Buy |
97,719
+534
| +0.5% | +$211K | 0.06% | 293 |
|
|
2022
Q1 | $54.4M | Sell |
97,185
-5,645
| -5% | -$3.16M | 0.07% | 256 |
|
|
2021
Q4 | $69.7M | Buy |
102,830
+5,214
| +5% | +$3.54M | 0.08% | 227 |
|
|
2021
Q3 | $63.1M | Sell |
97,616
-1,086
| -1% | -$703K | 0.08% | 227 |
|
|
2021
Q2 | $54.9M | Buy |
98,702
+3,145
| +3% | +$1.75M | 0.07% | 264 |
|
|
2021
Q1 | $47.2M | Buy |
95,557
+333
| +0.3% | +$164K | 0.06% | 296 |
|
|
2020
Q4 | $36.9M | Buy |
95,224
+725
| +0.8% | +$281K | 0.05% | 325 |
|
|
2020
Q3 | $22.7M | Buy |
94,499
+1,785
| +2% | +$430K | 0.04% | 414 |
|
|
2020
Q2 | $20M | Buy |
92,714
+2,510
| +3% | +$541K | 0.04% | 426 |
|
|
2020
Q1 | $13.6M | Buy |
90,204
+5,485
| +6% | +$829K | 0.03% | 459 |
|
|
2019
Q4 | $21.3M | Sell |
84,719
-1,304
| -2% | -$327K | 0.04% | 425 |
|
|
2019
Q3 | $18M | Buy |
86,023
+281
| +0.3% | +$58.7K | 0.04% | 443 |
|
|
2019
Q2 | $19.3M | Sell |
85,742
-1,102
| -1% | -$248K | 0.04% | 423 |
|
|
2019
Q1 | $19.3M | Sell |
86,844
-140
| -0.2% | -$31.1K | 0.04% | 413 |
|
|
2018
Q4 | $16.5M | Buy |
86,984
+1,518
| +2% | +$288K | 0.04% | 435 |
|
|
2018
Q3 | $26.6M | Buy |
85,466
+16
| +0% | +$4.97K | 0.05% | 329 |
|
|
2018
Q2 | $24.7M | Buy |
85,450
+1,002
| +1% | +$289K | 0.05% | 341 |
|
|
2018
Q1 | $20.3M | Sell |
84,448
-2,789
| -3% | -$669K | 0.04% | 397 |
|
|
2017
Q4 | $20.4M | Buy |
87,237
+240
| +0.3% | +$56.1K | 0.04% | 405 |
|
|
2017
Q3 | $16.3M | Sell |
86,997
-8,958
| -9% | -$1.68M | 0.04% | 457 |
|
|
2017
Q2 | $16.9M | Sell |
95,955
-7,732
| -7% | -$1.36M | 0.04% | 466 |
|
|
2017
Q1 | $19.3M | Sell |
103,687
-4,700
| -4% | -$875K | 0.04% | 436 |
|
|
2016
Q4 | $18.6M | Sell |
108,387
-2,900
| -3% | -$498K | 0.04% | 451 |
|
|
2016
Q3 | $12.3M | Buy |
111,287
+900
| +0.8% | +$99.5K | 0.03% | 590 |
|
|
2016
Q2 | $10.5M | Buy |
110,387
+437
| +0.4% | +$41.6K | 0.02% | 643 |
|
|
2016
Q1 | $11.2M | Buy |
109,950
+13,906
| +14% | +$1.42M | 0.02% | 627 |
|
|
2015
Q4 | $11.4M | Buy |
96,044
+1,450
| +2% | +$172K | 0.03% | 578 |
|
|
2015
Q3 | $10.9M | Buy |
94,594
+1,011
| +1% | +$117K | 0.03% | 576 |
|
|
2015
Q2 | $13.5M | Sell |
93,583
-1,555
| -2% | -$224K | 0.03% | 529 |
|
|
2015
Q1 | $12.1M | Sell |
95,138
-1,473
| -2% | -$187K | 0.03% | 575 |
|
|
2014
Q4 | $11.2M | Buy |
96,611
+811
| +0.8% | +$94.1K | 0.03% | 599 |
|
|
2014
Q3 | $10.7M | Buy |
95,800
+3,697
| +4% | +$414K | 0.03% | 591 |
|
|
2014
Q2 | $10.7M | Buy |
92,103
+10,100
| +12% | +$1.18M | 0.03% | 609 |
|
|
2014
Q1 | $10.6M | Buy |
82,003
+400
| +0.5% | +$51.5K | 0.03% | 587 |
|
|
2013
Q4 | $8.56M | Buy |
81,603
+500
| +0.6% | +$52.4K | 0.02% | 665 |
|
|
2013
Q3 | $7.01M | Buy |
81,103
+2,549
| +3% | +$220K | 0.02% | 728 |
|
|
2013
Q2 | $6.55M | Buy |
+78,554
| New | +$6.55M | 0.02% | 707 |
|