KRS
SIVB

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

Kentucky Retirement Systems’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
-4,645
Closed -$1.07M – 507
2022
Q4 		$1.07M Buy
4,645
+20
+0.4% +$4.97K 0.04% 392
2022
Q3 		$1.55M Buy
4,625
+257
+6% +$103K 0.07% 302
2022
Q2 		$1.73M Buy
4,368
+623
+17% +$293K 0.07% 273
2022
Q1 		$2.1M Buy
3,745
+170
+5% +$103K 0.09% 235
2021
Q4 		$2.42M Buy
3,575
+247
+7% +$174K 0.1% 209
2021
Q3 		$2.15M Buy
3,328
+165
+5% +$95.7K 0.1% 202
2021
Q2 		$1.76M Sell
3,163
-25
-0.8% -$13.9K 0.08% 244
2021
Q1 		$1.57M Buy
3,188
+91
+3% +$44.8K 0.08% 265
2020
Q4 		$1.2M Buy
3,097
+78
+3% +$25.3K 0.06% 295
2020
Q3 		$726K Buy
3,019
+151
+5% +$35.5K 0.04% 359
2020
Q2 		$618K Sell
2,868
-654
-19% -$126K 0.04% 370
2020
Q1 		$532K Buy
3,522
+869
+33% +$191K 0.04% 399
2019
Q4 		$666K Buy
2,653
+12
+0.5% +$2.73K 0.05% 380
2019
Q3 		$552K Buy
2,641
+204
+8% +$42.8K 0.04% 397
2019
Q2 		$547K Buy
2,437
+136
+6% +$31.4K 0.05% 378
2019
Q1 		$512K Sell
2,301
-15
-0.6% -$3.49K 0.05% 384
2018
Q4 		$440K Buy
2,316
+50
+2% +$12.2K 0.05% 385
2018
Q3 		$704K Buy
2,266
+17
+0.8% +$5.36K 0.07% 302
2018
Q2 		$649K Sell
2,249
-510
-18% -$150K 0.07% 311
2018
Q1 		$662K Buy
+2,759
New +$692K 0.06% 361

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 $1.2B AUM 37.55% 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's SIVB Position: Q1 2023 in Review

Kentucky Retirement Systems sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 4,645 shares — an estimated $1.07M sold.

Kentucky Retirement Systems first reported a position in SIVB in Q1 2018 and held it in 20 quarters. The position peaked at $2.42M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Kentucky Retirement Systems reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Kentucky Retirement Systems sold 4,645 SVB Financial Group shares in Q1 2023, an estimated $1.07M.
  • Kentucky Retirement Systems first reported a position in SVB Financial Group in Q1 2018 and held it in 20 quarters.
  • Kentucky Retirement Systems's SVB Financial Group position peaked at $2.42M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

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