New Mexico Educational Retirement Board’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
Q2 | – | Sell |
-2,750
| Closed | -$2K | – | 920 |
|
|
2023
Q1 | $2K | Sell |
2,750
-100
| -4% | -$73 | ﹤0.01% | 905 |
|
|
2022
Q4 | $656K | Sell |
2,850
-200
| -7% | -$46K | 0.04% | 631 |
|
|
2022
Q3 | $1.02M | Sell |
3,050
-200
| -6% | -$67.1K | 0.06% | 379 |
|
|
2022
Q2 | $1.28M | Sell |
3,250
-200
| -6% | -$79K | 0.06% | 305 |
|
|
2022
Q1 | $1.93M | Sell |
3,450
-100
| -3% | -$55.9K | 0.07% | 274 |
|
|
2021
Q4 | $2.41M | Sell |
3,550
-300
| -8% | -$203K | 0.08% | 234 |
|
|
2021
Q3 | $2.49M | Buy |
3,850
+300
| +8% | +$194K | 0.09% | 214 |
|
|
2021
Q2 | $1.98M | Buy |
3,550
+200
| +6% | +$111K | 0.07% | 295 |
|
|
2021
Q1 | $1.65M | Hold |
3,350
| – | – | 0.07% | 305 |
|
|
2020
Q4 | $1.3M | Hold |
3,350
| – | – | 0.06% | 362 |
|
|
2020
Q3 | $806K | Sell |
3,350
-100
| -3% | -$24.1K | 0.04% | 526 |
|
|
2020
Q2 | $744K | Buy |
3,450
+200
| +6% | +$43.1K | 0.04% | 592 |
|
|
2020
Q1 | $491K | Sell |
3,250
-750
| -19% | -$113K | 0.03% | 652 |
|
|
2019
Q4 | $1M | Hold |
4,000
| – | – | 0.04% | 484 |
|
|
2019
Q3 | $836K | Sell |
4,000
-300
| -7% | -$62.7K | 0.04% | 532 |
|
|
2019
Q2 | $966K | Sell |
4,300
-100
| -2% | -$22.5K | 0.04% | 476 |
|
|
2019
Q1 | $978K | Sell |
4,400
-100
| -2% | -$22.2K | 0.04% | 512 |
|
|
2018
Q4 | $855K | Sell |
4,500
-200
| -4% | -$38K | 0.04% | 513 |
|
|
2018
Q3 | $1.46M | Sell |
4,700
-200
| -4% | -$62.2K | 0.06% | 383 |
|
|
2018
Q2 | $1.42M | Sell |
4,900
-100
| -2% | -$28.9K | 0.06% | 387 |
|
|
2018
Q1 | $1.2M | Sell |
5,000
-8,000
| -62% | -$1.92M | 0.05% | 525 |
|
|
2017
Q4 | $3.04M | Buy |
+13,000
| New | +$3.04M | 0.12% | 179 |
|