KRS
SIVB
Kentucky Retirement Systems’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$4.6K | 0.04% | 392 |
|
|
2022
Q3 | $1.55M | Buy |
4,625
+257
| +6% | +$86.3K | 0.07% | 302 |
|
|
2022
Q2 | $1.73M | Buy |
4,368
+623
| +17% | +$246K | 0.07% | 273 |
|
|
2022
Q1 | $2.1M | Buy |
3,745
+170
| +5% | +$95.1K | 0.09% | 235 |
|
|
2021
Q4 | $2.43M | Buy |
3,575
+247
| +7% | +$168K | 0.1% | 209 |
|
|
2021
Q3 | $2.15M | Buy |
3,328
+165
| +5% | +$107K | 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% | +$44.9K | 0.08% | 265 |
|
|
2020
Q4 | $1.2M | Buy |
3,097
+78
| +3% | +$30.2K | 0.06% | 295 |
|
|
2020
Q3 | $726K | Buy |
3,019
+151
| +5% | +$36.3K | 0.04% | 359 |
|
|
2020
Q2 | $618K | Sell |
2,868
-654
| -19% | -$141K | 0.04% | 370 |
|
|
2020
Q1 | $532K | Buy |
3,522
+869
| +33% | +$131K | 0.04% | 399 |
|
|
2019
Q4 | $666K | Buy |
2,653
+12
| +0.5% | +$3.01K | 0.05% | 380 |
|
|
2019
Q3 | $552K | Buy |
2,641
+204
| +8% | +$42.6K | 0.04% | 397 |
|
|
2019
Q2 | $547K | Buy |
2,437
+136
| +6% | +$30.5K | 0.05% | 378 |
|
|
2019
Q1 | $512K | Sell |
2,301
-15
| -0.6% | -$3.34K | 0.05% | 384 |
|
|
2018
Q4 | $440K | Buy |
2,316
+50
| +2% | +$9.5K | 0.05% | 385 |
|
|
2018
Q3 | $704K | Buy |
2,266
+17
| +0.8% | +$5.28K | 0.07% | 302 |
|
|
2018
Q2 | $649K | Sell |
2,249
-510
| -18% | -$147K | 0.07% | 311 |
|
|
2018
Q1 | $662K | Buy |
+2,759
| New | +$662K | 0.06% | 361 |
|