COPPSERS
SIVB

Commonwealth of Pennsylvania Public School Employees Retirement System’s SVB Financial Group SIVB Stock Holding History

Commonwealth of Pennsylvania Public School 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
Q1 		– Sell
-9,991
Closed -$2.3M – 1864
2022
Q4 		$2.3M Buy
9,991
+1,349
+16% +$335K 0.02% 767
2022
Q3 		$2.9M Buy
8,642
+73
+0.9% +$29.4K 0.03% 454
2022
Q2 		$3.38M Buy
8,569
+708
+9% +$334K 0.04% 397
2022
Q1 		$4.4M Buy
7,861
+495
+7% +$300K 0.04% 343
2021
Q4 		$5M Buy
7,366
+14
+0.2% +$9.86K 0.05% 304
2021
Q3 		$4.76M Sell
7,352
-3,054
-29% -$1.77M 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% +$137K 0.04% 404
2020
Q4 		$2.51M Buy
6,472
+1,676
+35% +$543K 0.04% 494
2020
Q3 		$1.15M Buy
4,796
+1,850
+63% +$435K 0.02% 839
2020
Q2 		$635K Sell
2,946
-349
-11% -$67.2K 0.01% 938
2020
Q1 		$498K Sell
3,295
-26
-0.8% -$5.72K 0.01% 978
2019
Q4 		$834K Buy
3,321
+18
+0.5% +$4.09K 0.01% 720
2019
Q3 		$690K Buy
3,303
+231
+8% +$48.4K 0.01% 820
2019
Q2 		$690K Sell
3,072
-5
-0.2% -$1.16K 0.01% 804
2019
Q1 		$684K Buy
3,077
+172
+6% +$40K 0.01% 811
2018
Q4 		$552K Sell
2,905
-1,462
-33% -$357K 0.01% 877
2018
Q3 		$1.36M Sell
4,367
-1,178
-21% -$372K 0.02% 505
2018
Q2 		$1.6M Buy
5,545
+814
+17% +$239K 0.02% 527
2018
Q1 		$1.14M Sell
4,731
-2,973
-39% -$746K 0.02% 701
2017
Q4 		$1.8M Buy
7,704
+17
+0.2% +$3.62K 0.02% 422
2017
Q3 		$1.44M Buy
7,687
+26
+0.3% +$4.57K 0.02% 451
2017
Q2 		$1.35M Buy
7,661
+20
+0.3% +$3.58K 0.02% 451
2017
Q1 		$1.42M Sell
7,641
-71
-0.9% -$12.9K 0.02% 426
2016
Q4 		$1.32M Buy
7,712
+15
+0.2% +$2.15K 0.02% 391
2016
Q3 		$851K Sell
7,697
-2,274
-23% -$237K 0.02% 545
2016
Q2 		$949K Buy
9,971
+745
+8% +$76.2K 0.02% 611
2016
Q1 		$942K Sell
9,226
-5,703
-38% -$552K 0.02% 563
2015
Q4 		$1.77M Buy
14,929
+68
+0.5% +$8.44K 0.04% 361
2015
Q3 		$1.72M Buy
14,861
+56
+0.4% +$7.5K 0.04% 350
2015
Q2 		$2.13M Buy
14,805
+1,504
+11% +$203K 0.04% 416
2015
Q1 		$1.69M Buy
13,301
+2,393
+22% +$286K 0.03% 502
2014
Q4 		$1.27M Buy
10,908
+3,867
+55% +$422K 0.02% 703
2014
Q3 		$789K Buy
7,041
+112
+2% +$12.4K 0.01% 767
2014
Q2 		$808K Buy
6,929
+526
+8% +$58.6K 0.01% 932
2014
Q1 		$825K Sell
6,403
-6
-0.1% -$701 0.01% 898
2013
Q4 		$672K Sell
6,409
-57
-0.9% -$5.58K 0.01% 978
2013
Q3 		$558K Buy
6,466
+51
+0.8% +$4.41K 0.01% 1035
2013
Q2 		$534K Buy
+6,415
New +$469K 0.01% 1024

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's SIVB Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 9,991 shares — an estimated $2.3M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SIVB in Q2 2013 and held it in 39 quarters. The position peaked at $5.79M in Q2 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 9,991 SVB Financial Group shares in Q1 2023, an estimated $2.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SVB Financial Group in Q2 2013 and held it in 39 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's SVB Financial Group position peaked at $5.79M in Q2 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.