KRSITF
SIVB
Kentucky Retirement Systems Insurance Trust Fund’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,117
| Closed | -$487K | – | 498 |
|
|
2022
Q4 | $487K | Hold |
2,117
| – | – | 0.04% | 391 |
|
|
2022
Q3 | $711K | Buy |
2,117
+106
| +5% | +$35.6K | 0.07% | 302 |
|
|
2022
Q2 | $794K | Buy |
2,011
+277
| +16% | +$109K | 0.07% | 274 |
|
|
2022
Q1 | $970K | Buy |
1,734
+169
| +11% | +$94.5K | 0.09% | 235 |
|
|
2021
Q4 | $1.06M | Buy |
1,565
+77
| +5% | +$52.2K | 0.1% | 209 |
|
|
2021
Q3 | $963K | Buy |
1,488
+74
| +5% | +$47.9K | 0.1% | 202 |
|
|
2021
Q2 | $787K | Sell |
1,414
-43
| -3% | -$23.9K | 0.08% | 244 |
|
|
2021
Q1 | $719K | Buy |
1,457
+43
| +3% | +$21.2K | 0.08% | 265 |
|
|
2020
Q4 | $548K | Buy |
1,414
+57
| +4% | +$22.1K | 0.06% | 296 |
|
|
2020
Q3 | $327K | Buy |
1,357
+90
| +7% | +$21.7K | 0.05% | 358 |
|
|
2020
Q2 | $273K | Sell |
1,267
-296
| -19% | -$63.8K | 0.04% | 370 |
|
|
2020
Q1 | $236K | Buy |
1,563
+342
| +28% | +$51.6K | 0.04% | 399 |
|
|
2019
Q4 | $307K | Buy |
1,221
+5
| +0.4% | +$1.26K | 0.05% | 379 |
|
|
2019
Q3 | $254K | Buy |
1,216
+125
| +11% | +$26.1K | 0.04% | 397 |
|
|
2019
Q2 | $245K | Buy |
1,091
+45
| +4% | +$10.1K | 0.05% | 378 |
|
|
2019
Q1 | $233K | Buy |
+1,046
| New | +$233K | 0.05% | 384 |
|
|
2018
Q4 | – | Sell |
-1,005
| Closed | -$312K | – | 425 |
|
|
2018
Q3 | $312K | Buy |
1,005
+7
| +0.7% | +$2.17K | 0.07% | 303 |
|
|
2018
Q2 | $288K | Sell |
998
-212
| -18% | -$61.2K | 0.07% | 311 |
|
|
2018
Q1 | $290K | Buy |
+1,210
| New | +$290K | 0.06% | 362 |
|