LSERS
SIVB

Louisiana State Employees Retirement System’s SVB Financial Group SIVB Stock Holding History

Louisiana State Employees Retirement System’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
-3,800
Closed -$875K – 1526
2022
Q4 		$875K Hold
3,800
– – 0.02% 872
2022
Q3 		$1.28M Buy
3,800
+100
+3% +$40.3K 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% +$174K 0.06% 282
2021
Q2 		$1.89M Buy
3,400
+100
+3% +$55.5K 0.05% 398
2021
Q1 		$1.63M Buy
3,300
+100
+3% +$49.2K 0.04% 454
2020
Q4 		$1.24M Buy
3,200
+600
+23% +$194K 0.04% 551
2020
Q3 		$626K Buy
2,600
+400
+18% +$94.1K 0.03% 828
2020
Q2 		$474K Hold
2,200
– – 0.03% 807
2020
Q1 		$332K Sell
2,200
-200
-8% -$44K 0.02% 878
2019
Q4 		$602K Sell
2,400
-100
-4% -$22.7K 0.03% 872
2019
Q3 		$522K Sell
2,500
-100
-4% -$21K 0.03% 925
2019
Q2 		$578K Sell
2,600
-200
-7% -$46.3K 0.03% 890
2019
Q1 		$623K Hold
2,800
– – 0.03% 857
2018
Q4 		$532K Sell
2,800
-300
-10% -$73.4K 0.03% 879
2018
Q3 		$964K Hold
3,100
– – 0.04% 665
2018
Q2 		$895K Sell
3,100
-100
-3% -$29.4K 0.04% 686
2018
Q1 		$768K Sell
3,200
-10,100
-76% -$2.54M 0.04% 777
2017
Q4 		$3.11M Sell
13,300
-800
-6% -$170K 0.14% 115
2017
Q3 		$2.64M Buy
14,100
+400
+3% +$70.3K 0.12% 132
2017
Q2 		$2.41M Buy
13,700
+500
+4% +$89.6K 0.12% 139
2017
Q1 		$2.46M Buy
13,200
+300
+2% +$54.6K 0.12% 130
2016
Q4 		$2.21M Sell
12,900
-600
-4% -$86K 0.11% 140
2016
Q3 		$1.49M Sell
13,500
-300
-2% -$31.2K 0.08% 263
2016
Q2 		$1.31M Sell
13,800
-500
-3% -$51.2K 0.07% 327
2016
Q1 		$1.46M Buy
14,300
+100
+0.7% +$9.68K 0.08% 289
2015
Q4 		$1.69M Buy
14,200
+300
+2% +$37.2K 0.09% 240
2015
Q3 		$1.61M Buy
13,900
+400
+3% +$53.6K 0.08% 252
2015
Q2 		$1.94M Buy
13,500
+500
+4% +$67.6K 0.09% 212
2015
Q1 		$1.65M Sell
13,000
-800
-6% -$95.6K 0.08% 268
2014
Q4 		$1.6M Hold
13,800
– – 0.07% 297
2014
Q3 		$1.55M Buy
13,800
+400
+3% +$44.4K 0.07% 286
2014
Q2 		$1.56M Buy
13,400
+1,100
+9% +$123K 0.07% 293
2014
Q1 		$1.58M Sell
12,300
-200
-2% -$23.4K 0.08% 277
2013
Q4 		$1.31M Buy
+12,500
New +$1.22M 0.06% 369

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

Louisiana State Employees Retirement System's SIVB Position: Q1 2023 in Review

Louisiana State Employees Retirement System sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 3,800 shares — an estimated $875K sold.

Louisiana State Employees Retirement System first reported a position in SIVB in Q4 2013 and held it in 37 quarters. The position peaked at $3.11M in Q4 2017. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Louisiana State Employees Retirement System reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 3,800 SVB Financial Group shares in Q1 2023, an estimated $875K.
  • Louisiana State Employees Retirement System first reported a position in SVB Financial Group in Q4 2013 and held it in 37 quarters.
  • Louisiana State Employees Retirement System's SVB Financial Group position peaked at $3.11M in Q4 2017.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2023, filed 19 Apr 2023.