Commonwealth of Pennsylvania Public School Employees 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 |
-9,991
| Closed | -$2.3M | – | 1864 |
|
|
2022
Q4 | $2.3M | Buy |
9,991
+1,349
| +16% | +$310K | 0.02% | 767 |
|
|
2022
Q3 | $2.9M | Buy |
8,642
+73
| +0.9% | +$24.5K | 0.03% | 454 |
|
|
2022
Q2 | $3.39M | Buy |
8,569
+708
| +9% | +$280K | 0.04% | 397 |
|
|
2022
Q1 | $4.4M | Buy |
7,861
+495
| +7% | +$277K | 0.04% | 343 |
|
|
2021
Q4 | $5M | Buy |
7,366
+14
| +0.2% | +$9.5K | 0.05% | 304 |
|
|
2021
Q3 | $4.76M | Sell |
7,352
-3,054
| -29% | -$1.98M | 0.06% | 298 |
|
|
2021
Q2 | $5.79M | Buy |
10,406
+3,655
| +54% | +$2.03M | 0.06% | 255 |
|
|
2021
Q1 | $3.33M | Buy |
6,751
+279
| +4% | +$138K | 0.04% | 404 |
|
|
2020
Q4 | $2.51M | Buy |
6,472
+1,676
| +35% | +$650K | 0.04% | 494 |
|
|
2020
Q3 | $1.15M | Buy |
4,796
+1,850
| +63% | +$445K | 0.02% | 839 |
|
|
2020
Q2 | $635K | Sell |
2,946
-349
| -11% | -$75.2K | 0.01% | 938 |
|
|
2020
Q1 | $498K | Sell |
3,295
-26
| -0.8% | -$3.93K | 0.01% | 978 |
|
|
2019
Q4 | $834K | Buy |
3,321
+18
| +0.5% | +$4.52K | 0.01% | 720 |
|
|
2019
Q3 | $690K | Buy |
3,303
+231
| +8% | +$48.3K | 0.01% | 820 |
|
|
2019
Q2 | $690K | Sell |
3,072
-5
| -0.2% | -$1.12K | 0.01% | 804 |
|
|
2019
Q1 | $684K | Buy |
3,077
+172
| +6% | +$38.2K | 0.01% | 811 |
|
|
2018
Q4 | $552K | Sell |
2,905
-1,462
| -33% | -$278K | 0.01% | 877 |
|
|
2018
Q3 | $1.36M | Sell |
4,367
-1,178
| -21% | -$366K | 0.02% | 505 |
|
|
2018
Q2 | $1.6M | Buy |
5,545
+814
| +17% | +$235K | 0.02% | 527 |
|
|
2018
Q1 | $1.14M | Sell |
4,731
-2,973
| -39% | -$713K | 0.02% | 701 |
|
|
2017
Q4 | $1.8M | Buy |
7,704
+17
| +0.2% | +$3.97K | 0.02% | 422 |
|
|
2017
Q3 | $1.44M | Buy |
7,687
+26
| +0.3% | +$4.86K | 0.02% | 451 |
|
|
2017
Q2 | $1.35M | Buy |
7,661
+20
| +0.3% | +$3.52K | 0.02% | 451 |
|
|
2017
Q1 | $1.42M | Sell |
7,641
-71
| -0.9% | -$13.2K | 0.02% | 426 |
|
|
2016
Q4 | $1.32M | Buy |
7,712
+15
| +0.2% | +$2.58K | 0.02% | 391 |
|
|
2016
Q3 | $851K | Sell |
7,697
-2,274
| -23% | -$251K | 0.02% | 545 |
|
|
2016
Q2 | $949K | Buy |
9,971
+745
| +8% | +$70.9K | 0.02% | 611 |
|
|
2016
Q1 | $942K | Sell |
9,226
-5,703
| -38% | -$582K | 0.02% | 563 |
|
|
2015
Q4 | $1.78M | Buy |
14,929
+68
| +0.5% | +$8.09K | 0.04% | 361 |
|
|
2015
Q3 | $1.72M | Buy |
14,861
+56
| +0.4% | +$6.47K | 0.04% | 350 |
|
|
2015
Q2 | $2.13M | Buy |
14,805
+1,504
| +11% | +$217K | 0.04% | 416 |
|
|
2015
Q1 | $1.69M | Buy |
13,301
+2,393
| +22% | +$304K | 0.03% | 502 |
|
|
2014
Q4 | $1.27M | Buy |
10,908
+3,867
| +55% | +$449K | 0.02% | 703 |
|
|
2014
Q3 | $789K | Buy |
7,041
+112
| +2% | +$12.6K | 0.01% | 767 |
|
|
2014
Q2 | $808K | Buy |
6,929
+526
| +8% | +$61.3K | 0.01% | 932 |
|
|
2014
Q1 | $825K | Sell |
6,403
-6
| -0.1% | -$773 | 0.01% | 898 |
|
|
2013
Q4 | $672K | Sell |
6,409
-57
| -0.9% | -$5.98K | 0.01% | 978 |
|
|
2013
Q3 | $558K | Buy |
6,466
+51
| +0.8% | +$4.4K | 0.01% | 1035 |
|
|
2013
Q2 | $534K | Buy |
+6,415
| New | +$534K | 0.01% | 1024 |
|