KRSITF
SIVB

Kentucky Retirement Systems Insurance Trust Fund’s SVB Financial Group SIVB Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
-2,117
Closed -$487K – 498
2022
Q4 		$487K Hold
2,117
– – 0.04% 391
2022
Q3 		$711K Buy
2,117
+106
+5% +$42.7K 0.07% 302
2022
Q2 		$794K Buy
2,011
+277
+16% +$130K 0.07% 274
2022
Q1 		$970K Buy
1,734
+169
+11% +$103K 0.09% 235
2021
Q4 		$1.06M Buy
1,565
+77
+5% +$54.2K 0.1% 209
2021
Q3 		$963K Buy
1,488
+74
+5% +$42.9K 0.1% 202
2021
Q2 		$787K Sell
1,414
-43
-3% -$23.9K 0.08% 244
2021
Q1 		$719K Buy
1,457
+43
+3% +$21.1K 0.08% 265
2020
Q4 		$548K Buy
1,414
+57
+4% +$18.5K 0.06% 296
2020
Q3 		$327K Buy
1,357
+90
+7% +$21.2K 0.05% 358
2020
Q2 		$273K Sell
1,267
-296
-19% -$57K 0.04% 370
2020
Q1 		$236K Buy
1,563
+342
+28% +$75.3K 0.04% 399
2019
Q4 		$307K Buy
1,221
+5
+0.4% +$1.14K 0.05% 379
2019
Q3 		$254K Buy
1,216
+125
+11% +$26.2K 0.04% 397
2019
Q2 		$245K Buy
1,091
+45
+4% +$10.4K 0.05% 378
2019
Q1 		$233K Buy
+1,046
New +$244K 0.05% 384
2018
Q4 		– Sell
-1,005
Closed -$312K – 425
2018
Q3 		$312K Buy
1,005
+7
+0.7% +$2.21K 0.07% 303
2018
Q2 		$288K Sell
998
-212
-18% -$62.3K 0.07% 311
2018
Q1 		$290K Buy
+1,210
New +$304K 0.06% 362

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 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

Kentucky Retirement Systems Insurance Trust Fund's SIVB Position: Q1 2023 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 2,117 shares — an estimated $487K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in SIVB in Q1 2018 and held it in 19 quarters. The position peaked at $1.06M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 2,117 SVB Financial Group shares in Q1 2023, an estimated $487K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in SVB Financial Group in Q1 2018 and held it in 19 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's SVB Financial Group position peaked at $1.06M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2023, filed 10 May 2023.