ERSOT
SIVB
Employees Retirement System of Texas’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,047
| Closed | -$3.97M | – | 733 |
|
|
2022
Q2 | $3.97M | Hold |
10,047
| – | – | 0.06% | 327 |
|
|
2022
Q1 | $5.62M | Sell |
10,047
-2,000
| -17% | -$1.12M | 0.07% | 299 |
|
|
2021
Q4 | $8.17M | Hold |
12,047
| – | – | 0.09% | 243 |
|
|
2021
Q3 | $7.79M | Hold |
12,047
| – | – | 0.09% | 254 |
|
|
2021
Q2 | $6.7M | Buy |
12,047
+1,000
| +9% | +$556K | 0.08% | 262 |
|
|
2021
Q1 | $5.45M | Hold |
11,047
| – | – | 0.07% | 295 |
|
|
2020
Q4 | $4.28M | Hold |
11,047
| – | – | 0.07% | 297 |
|
|
2020
Q3 | $2.66M | Hold |
11,047
| – | – | 0.04% | 421 |
|
|
2020
Q2 | $2.38M | Hold |
11,047
| – | – | 0.04% | 438 |
|
|
2020
Q1 | $1.67M | Buy |
11,047
+2,000
| +22% | +$302K | 0.03% | 443 |
|
|
2019
Q4 | $2.27M | Hold |
9,047
| – | – | 0.04% | 472 |
|
|
2019
Q3 | $1.89M | Sell |
9,047
-17,153
| -65% | -$3.58M | 0.03% | 523 |
|
|
2019
Q2 | $5.88M | Hold |
26,200
| – | – | 0.09% | 257 |
|
|
2019
Q1 | $5.83M | Sell |
26,200
-13,000
| -33% | -$2.89M | 0.09% | 265 |
|
|
2018
Q4 | $7.45M | Sell |
39,200
-4,800
| -11% | -$912K | 0.12% | 192 |
|
|
2018
Q3 | $13.7M | Buy |
44,000
+6,000
| +16% | +$1.87M | 0.18% | 118 |
|
|
2018
Q2 | $11M | Buy |
38,000
+7,000
| +23% | +$2.02M | 0.15% | 157 |
|
|
2018
Q1 | $7.44M | Sell |
31,000
-5,000
| -14% | -$1.2M | 0.1% | 246 |
|
|
2017
Q4 | $8.42M | Sell |
36,000
-15,000
| -29% | -$3.51M | 0.11% | 236 |
|
|
2017
Q3 | $9.54M | Hold |
51,000
| – | – | 0.13% | 198 |
|
|
2017
Q2 | $8.97M | Hold |
51,000
| – | – | 0.12% | 204 |
|
|
2017
Q1 | $9.49M | Sell |
51,000
-5,000
| -9% | -$930K | 0.13% | 192 |
|
|
2016
Q4 | $9.61M | Buy |
56,000
+15,000
| +37% | +$2.57M | 0.13% | 186 |
|
|
2016
Q3 | $4.53M | Hold |
41,000
| – | – | 0.06% | 399 |
|
|
2016
Q2 | $3.9M | Sell |
41,000
-69,000
| -63% | -$6.57M | 0.05% | 416 |
|
|
2016
Q1 | $11.2M | Hold |
110,000
| – | – | 0.16% | 150 |
|
|
2015
Q4 | $13.1M | Hold |
110,000
| – | – | 0.18% | 126 |
|
|
2015
Q3 | $12.7M | Buy |
110,000
+69,000
| +168% | +$7.97M | 0.18% | 125 |
|
|
2015
Q2 | $5.9M | Hold |
41,000
| – | – | 0.08% | 306 |
|
|
2015
Q1 | $5.21M | Buy |
41,000
+6,000
| +17% | +$762K | 0.07% | 351 |
|
|
2014
Q4 | $4.06M | Sell |
35,000
-13,000
| -27% | -$1.51M | 0.05% | 414 |
|
|
2014
Q3 | $5.38M | Hold |
48,000
| – | – | 0.07% | 315 |
|
|
2014
Q2 | $5.6M | Buy |
48,000
+13,000
| +37% | +$1.52M | 0.07% | 314 |
|
|
2014
Q1 | $4.51M | Buy |
35,000
+16,000
| +84% | +$2.06M | 0.06% | 355 |
|
|
2013
Q4 | $1.99M | Hold |
19,000
| – | – | 0.03% | 652 |
|
|
2013
Q3 | $1.64M | Sell |
19,000
-7,000
| -27% | -$605K | 0.02% | 708 |
|
|
2013
Q2 | $2.17M | Buy |
+26,000
| New | +$2.17M | 0.03% | 587 |
|