New York State Common Retirement Fund’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-115,033
| Closed | -$26.5M | – | 3276 |
|
|
2022
Q4 | $26.5M | Buy |
115,033
+38,221
| +50% | +$8.8M | 0.04% | 442 |
|
|
2022
Q3 | $25.8M | Buy |
76,812
+12,089
| +19% | +$4.06M | 0.04% | 420 |
|
|
2022
Q2 | $25.6M | Buy |
64,723
+152
| +0.2% | +$60K | 0.03% | 446 |
|
|
2022
Q1 | $36.1M | Sell |
64,571
-259
| -0.4% | -$145K | 0.04% | 401 |
|
|
2021
Q4 | $44M | Sell |
64,830
-1,576
| -2% | -$1.07M | 0.04% | 363 |
|
|
2021
Q3 | $43M | Buy |
66,406
+4,405
| +7% | +$2.85M | 0.05% | 365 |
|
|
2021
Q2 | $34.5M | Buy |
62,001
+2,501
| +4% | +$1.39M | 0.04% | 447 |
|
|
2021
Q1 | $29.4M | Sell |
59,500
-11,000
| -16% | -$5.43M | 0.03% | 503 |
|
|
2020
Q4 | $27.3M | Sell |
70,500
-9,700
| -12% | -$3.76M | 0.03% | 517 |
|
|
2020
Q3 | $19.3M | Sell |
80,200
-8,700
| -10% | -$2.09M | 0.02% | 602 |
|
|
2020
Q2 | $19.2M | Sell |
88,900
-9,500
| -10% | -$2.05M | 0.02% | 590 |
|
|
2020
Q1 | $14.9M | Sell |
98,400
-1,300
| -1% | -$196K | 0.02% | 624 |
|
|
2019
Q4 | $25M | Sell |
99,700
-3,500
| -3% | -$879K | 0.03% | 559 |
|
|
2019
Q3 | $21.6M | Sell |
103,200
-1,600
| -2% | -$334K | 0.03% | 594 |
|
|
2019
Q2 | $23.5M | Sell |
104,800
-3,500
| -3% | -$786K | 0.03% | 585 |
|
|
2019
Q1 | $24.1M | Sell |
108,300
-300
| -0.3% | -$66.7K | 0.03% | 566 |
|
|
2018
Q4 | $20.6M | Sell |
108,600
-6,610
| -6% | -$1.26M | 0.03% | 569 |
|
|
2018
Q3 | $35.8M | Sell |
115,210
-15,948
| -12% | -$4.96M | 0.04% | 424 |
|
|
2018
Q2 | $37.9M | Sell |
131,158
-25,473
| -16% | -$7.36M | 0.05% | 391 |
|
|
2018
Q1 | $37.6M | Sell |
156,631
-2,600
| -2% | -$624K | 0.05% | 413 |
|
|
2017
Q4 | $37.2M | Sell |
159,231
-4,307
| -3% | -$1.01M | 0.04% | 414 |
|
|
2017
Q3 | $30.6M | Buy |
163,538
+1,500
| +0.9% | +$281K | 0.04% | 459 |
|
|
2017
Q2 | $28.5M | Sell |
162,038
-1,111
| -0.7% | -$195K | 0.04% | 474 |
|
|
2017
Q1 | $30.4M | Buy |
163,149
+11
| +0% | +$2.05K | 0.04% | 454 |
|
|
2016
Q4 | $28M | Buy |
163,138
+30,214
| +23% | +$5.19M | 0.04% | 477 |
|
|
2016
Q3 | $14.7M | Sell |
132,924
-8,301
| -6% | -$918K | 0.02% | 729 |
|
|
2016
Q2 | $13.4M | Sell |
141,225
-76,644
| -35% | -$7.29M | 0.02% | 789 |
|
|
2016
Q1 | $22.2M | Buy |
217,869
+82,898
| +61% | +$8.46M | 0.03% | 549 |
|
|
2015
Q4 | $16M | Buy |
134,971
+2,850
| +2% | +$339K | 0.02% | 678 |
|
|
2015
Q3 | $15.3M | Sell |
132,121
-38,115
| -22% | -$4.4M | 0.02% | 693 |
|
|
2015
Q2 | $24.5M | Buy |
170,236
+61,786
| +57% | +$8.9M | 0.04% | 506 |
|
|
2015
Q1 | $13.8M | Sell |
108,450
-11,700
| -10% | -$1.49M | 0.02% | 732 |
|
|
2014
Q4 | $13.9M | Sell |
120,150
-11,700
| -9% | -$1.36M | 0.02% | 718 |
|
|
2014
Q3 | $14.8M | Sell |
131,850
-1,400
| -1% | -$157K | 0.02% | 716 |
|
|
2014
Q2 | $15.5M | Buy |
133,250
+3,500
| +3% | +$408K | 0.02% | 749 |
|
|
2014
Q1 | $16.7M | Buy |
129,750
+1,300
| +1% | +$167K | 0.03% | 688 |
|
|
2013
Q4 | $13.5M | Sell |
128,450
-32,660
| -20% | -$3.42M | 0.02% | 777 |
|
|
2013
Q3 | $13.9M | Buy |
161,110
+35,360
| +28% | +$3.05M | 0.02% | 730 |
|
|
2013
Q2 | $10.5M | Buy |
+125,750
| New | +$10.5M | 0.02% | 809 |
|