Municipal Employees' Retirement System of Michigan’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,730
| Closed | -$588K | – | 253 |
|
|
2020
Q2 | $588K | Sell |
2,730
-90
| -3% | -$19.4K | 0.01% | 187 |
|
|
2020
Q1 | $426K | Hold |
2,820
| – | – | 0.01% | 699 |
|
|
2019
Q4 | $708K | Hold |
2,820
| – | – | 0.02% | 674 |
|
|
2019
Q3 | $589K | Hold |
2,820
| – | – | 0.02% | 751 |
|
|
2019
Q2 | $634K | Buy |
2,820
+2,100
| +292% | +$472K | 0.04% | 692 |
|
|
2019
Q1 | $160K | Sell |
720
-670
| -48% | -$149K | 0.01% | 1520 |
|
|
2018
Q4 | $264K | Buy |
+1,390
| New | +$264K | 0.02% | 1378 |
|
|
2018
Q2 | $401K | Hold |
1,390
| – | – | 0.02% | 1220 |
|
|
2018
Q1 | $334K | Sell |
1,390
-14,550
| -91% | -$3.5M | 0.02% | 1410 |
|
|
2017
Q4 | $3.73M | Hold |
15,940
| – | – | 0.19% | 60 |
|
|
2017
Q3 | $2.98M | Sell |
15,940
-4,320
| -21% | -$808K | 0.16% | 81 |
|
|
2017
Q2 | $3.56M | Sell |
20,260
-3,880
| -16% | -$682K | 0.18% | 65 |
|
|
2017
Q1 | $4.49M | Buy |
24,140
+530
| +2% | +$98.6K | 0.21% | 59 |
|
|
2016
Q4 | $4.05M | Buy |
23,610
+360
| +2% | +$61.8K | 0.2% | 86 |
|
|
2016
Q3 | $2.57M | Buy |
23,250
+300
| +1% | +$33.2K | 0.13% | 156 |
|
|
2016
Q2 | $2.18M | Buy |
22,950
+5,750
| +33% | +$547K | 0.12% | 196 |
|
|
2016
Q1 | $1.76M | Buy |
17,200
+720
| +4% | +$73.5K | 0.12% | 189 |
|
|
2015
Q4 | $1.96M | Sell |
16,480
-460
| -3% | -$54.7K | 0.15% | 134 |
|
|
2015
Q3 | $1.96M | Buy |
16,940
+900
| +6% | +$104K | 0.15% | 117 |
|
|
2015
Q2 | $2.31M | Buy |
16,040
+640
| +4% | +$92.1K | 0.17% | 101 |
|
|
2015
Q1 | $1.96M | Sell |
15,400
-1,070
| -6% | -$136K | 0.15% | 130 |
|
|
2014
Q4 | $1.91M | Buy |
16,470
+2,370
| +17% | +$275K | 0.13% | 162 |
|
|
2014
Q3 | $1.58M | Buy |
14,100
+1,500
| +12% | +$168K | 0.12% | 179 |
|
|
2014
Q2 | $1.47M | Hold |
12,600
| – | – | 0.11% | 209 |
|
|
2014
Q1 | $1.62M | Buy |
12,600
+100
| +0.8% | +$12.9K | 0.13% | 162 |
|
|
2013
Q4 | $1.31M | Buy |
12,500
+5,100
| +69% | +$535K | 0.13% | 214 |
|
|
2013
Q3 | $639K | Buy |
+7,400
| New | +$639K | 0.09% | 332 |
|