LSERS
SIVB
Louisiana State Employees Retirement System’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,800
| Closed | -$875K | – | 1526 |
|
|
2022
Q4 | $875K | Hold |
3,800
| – | – | 0.02% | 872 |
|
|
2022
Q3 | $1.28M | Buy |
3,800
+100
| +3% | +$33.6K | 0.04% | 549 |
|
|
2022
Q2 | $1.58M | Hold |
3,700
| – | – | 0.04% | 438 |
|
|
2022
Q1 | $1.92M | Hold |
3,700
| – | – | 0.05% | 402 |
|
|
2021
Q4 | $2.51M | Hold |
3,700
| – | – | 0.06% | 300 |
|
|
2021
Q3 | $2.39M | Buy |
3,700
+300
| +9% | +$194K | 0.06% | 282 |
|
|
2021
Q2 | $1.89M | Buy |
3,400
+100
| +3% | +$55.6K | 0.05% | 398 |
|
|
2021
Q1 | $1.63M | Buy |
3,300
+100
| +3% | +$49.4K | 0.04% | 454 |
|
|
2020
Q4 | $1.24M | Buy |
3,200
+600
| +23% | +$233K | 0.04% | 551 |
|
|
2020
Q3 | $626K | Buy |
2,600
+400
| +18% | +$96.3K | 0.03% | 828 |
|
|
2020
Q2 | $474K | Hold |
2,200
| – | – | 0.03% | 807 |
|
|
2020
Q1 | $332K | Sell |
2,200
-200
| -8% | -$30.2K | 0.02% | 878 |
|
|
2019
Q4 | $602K | Sell |
2,400
-100
| -4% | -$25.1K | 0.03% | 872 |
|
|
2019
Q3 | $522K | Sell |
2,500
-100
| -4% | -$20.9K | 0.03% | 925 |
|
|
2019
Q2 | $578K | Sell |
2,600
-200
| -7% | -$44.5K | 0.03% | 890 |
|
|
2019
Q1 | $623K | Hold |
2,800
| – | – | 0.03% | 857 |
|
|
2018
Q4 | $532K | Sell |
2,800
-300
| -10% | -$57K | 0.03% | 879 |
|
|
2018
Q3 | $964K | Hold |
3,100
| – | – | 0.04% | 665 |
|
|
2018
Q2 | $895K | Sell |
3,100
-100
| -3% | -$28.9K | 0.04% | 686 |
|
|
2018
Q1 | $768K | Sell |
3,200
-10,100
| -76% | -$2.42M | 0.04% | 777 |
|
|
2017
Q4 | $3.11M | Sell |
13,300
-800
| -6% | -$187K | 0.14% | 115 |
|
|
2017
Q3 | $2.64M | Buy |
14,100
+400
| +3% | +$74.8K | 0.12% | 132 |
|
|
2017
Q2 | $2.41M | Buy |
13,700
+500
| +4% | +$87.9K | 0.12% | 139 |
|
|
2017
Q1 | $2.46M | Buy |
13,200
+300
| +2% | +$55.8K | 0.12% | 130 |
|
|
2016
Q4 | $2.21M | Sell |
12,900
-600
| -4% | -$103K | 0.11% | 140 |
|
|
2016
Q3 | $1.49M | Sell |
13,500
-300
| -2% | -$33.2K | 0.08% | 263 |
|
|
2016
Q2 | $1.31M | Sell |
13,800
-500
| -3% | -$47.6K | 0.07% | 327 |
|
|
2016
Q1 | $1.46M | Buy |
14,300
+100
| +0.7% | +$10.2K | 0.08% | 289 |
|
|
2015
Q4 | $1.69M | Buy |
14,200
+300
| +2% | +$35.7K | 0.09% | 240 |
|
|
2015
Q3 | $1.61M | Buy |
13,900
+400
| +3% | +$46.2K | 0.08% | 252 |
|
|
2015
Q2 | $1.94M | Buy |
13,500
+500
| +4% | +$72K | 0.09% | 212 |
|
|
2015
Q1 | $1.65M | Sell |
13,000
-800
| -6% | -$102K | 0.08% | 268 |
|
|
2014
Q4 | $1.6M | Hold |
13,800
| – | – | 0.07% | 297 |
|
|
2014
Q3 | $1.55M | Buy |
13,800
+400
| +3% | +$44.8K | 0.07% | 286 |
|
|
2014
Q2 | $1.56M | Buy |
13,400
+1,100
| +9% | +$128K | 0.07% | 293 |
|
|
2014
Q1 | $1.58M | Sell |
12,300
-200
| -2% | -$25.8K | 0.08% | 277 |
|
|
2013
Q4 | $1.31M | Buy |
+12,500
| New | +$1.31M | 0.06% | 369 |
|