National Pension Service’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,795
| Closed | -$23.2M | – | 540 |
|
|
2022
Q4 | $23.2M | Buy |
100,795
+19,884
| +25% | +$4.58M | 0.05% | 410 |
|
|
2022
Q3 | $27.3M | Buy |
80,911
+1,451
| +2% | +$490K | 0.06% | 327 |
|
|
2022
Q2 | $31.4M | Buy |
79,460
+559
| +0.7% | +$221K | 0.06% | 301 |
|
|
2022
Q1 | $44.1M | Buy |
78,901
+5,770
| +8% | +$3.23M | 0.08% | 256 |
|
|
2021
Q4 | $49.6M | Sell |
73,131
-344
| -0.5% | -$233K | 0.09% | 250 |
|
|
2021
Q3 | $47.5M | Sell |
73,475
-965
| -1% | -$624K | 0.09% | 251 |
|
|
2021
Q2 | $41.4M | Buy |
74,440
+491
| +0.7% | +$273K | 0.08% | 282 |
|
|
2021
Q1 | $36.5M | Sell |
73,949
-5,321
| -7% | -$2.63M | 0.08% | 292 |
|
|
2020
Q4 | $30.7M | Sell |
79,270
-8,923
| -10% | -$3.46M | 0.07% | 315 |
|
|
2020
Q3 | $20.9M | Hold |
88,193
| – | – | 0.06% | 387 |
|
|
2020
Q2 | $19M | Sell |
88,193
-3,094
| -3% | -$667K | 0.05% | 405 |
|
|
2020
Q1 | $13.8M | Hold |
91,287
| – | – | 0.05% | 414 |
|
|
2019
Q4 | $22.9M | Buy |
91,287
+18,549
| +26% | +$4.66M | 0.06% | 386 |
|
|
2019
Q3 | $15.2M | Buy |
72,738
+3,796
| +6% | +$793K | 0.05% | 403 |
|
|
2019
Q2 | $15.5M | Buy |
68,942
+1,795
| +3% | +$403K | 0.05% | 407 |
|
|
2019
Q1 | $14.9M | Buy |
67,147
+2,670
| +4% | +$594K | 0.06% | 381 |
|
|
2018
Q4 | $15.5M | Buy |
64,477
+4,436
| +7% | +$1.07M | 0.06% | 366 |
|
|
2018
Q3 | $18.7M | Buy |
60,041
+741
| +1% | +$230K | 0.08% | 305 |
|
|
2018
Q2 | $17.3M | Sell |
59,300
-703
| -1% | -$205K | 0.08% | 319 |
|
|
2018
Q1 | $14.4M | Buy |
+60,003
| New | +$14.4M | 0.07% | 385 |
|