New York State Common Retirement Fund
SIVB

New York State Common Retirement Fund’s SVB Financial Group SIVB Stock Holding History

New York State Common Retirement Fund’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
-115,033
Closed -$26.5M – 3276
2022
Q4 		$26.5M Buy
115,033
+38,221
+50% +$9.49M 0.04% 442
2022
Q3 		$25.8M Buy
76,812
+12,089
+19% +$4.87M 0.04% 420
2022
Q2 		$25.6M Buy
64,723
+152
+0.2% +$71.6K 0.03% 446
2022
Q1 		$36.1M Sell
64,571
-259
-0.4% -$157K 0.04% 401
2021
Q4 		$44M Sell
64,830
-1,576
-2% -$1.11M 0.04% 363
2021
Q3 		$43M Buy
66,406
+4,405
+7% +$2.55M 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% -$5.41M 0.03% 503
2020
Q4 		$27.3M Sell
70,500
-9,700
-12% -$3.14M 0.03% 517
2020
Q3 		$19.3M Sell
80,200
-8,700
-10% -$2.05M 0.02% 602
2020
Q2 		$19.2M Sell
88,900
-9,500
-10% -$1.83M 0.02% 590
2020
Q1 		$14.9M Sell
98,400
-1,300
-1% -$286K 0.02% 624
2019
Q4 		$25M Sell
99,700
-3,500
-3% -$796K 0.03% 559
2019
Q3 		$21.6M Sell
103,200
-1,600
-2% -$335K 0.03% 594
2019
Q2 		$23.5M Sell
104,800
-3,500
-3% -$809K 0.03% 585
2019
Q1 		$24.1M Sell
108,300
-300
-0.3% -$69.9K 0.03% 566
2018
Q4 		$20.6M Sell
108,600
-6,610
-6% -$1.62M 0.03% 569
2018
Q3 		$35.8M Sell
115,210
-15,948
-12% -$5.03M 0.04% 424
2018
Q2 		$37.9M Sell
131,158
-25,473
-16% -$7.48M 0.05% 391
2018
Q1 		$37.6M Sell
156,631
-2,600
-2% -$653K 0.05% 413
2017
Q4 		$37.2M Sell
159,231
-4,307
-3% -$918K 0.04% 414
2017
Q3 		$30.6M Buy
163,538
+1,500
+0.9% +$264K 0.04% 459
2017
Q2 		$28.5M Sell
162,038
-1,111
-0.7% -$199K 0.04% 474
2017
Q1 		$30.4M Buy
163,149
+11
+0% +$2K 0.04% 454
2016
Q4 		$28M Buy
163,138
+30,214
+23% +$4.33M 0.04% 477
2016
Q3 		$14.7M Sell
132,924
-8,301
-6% -$864K 0.02% 729
2016
Q2 		$13.4M Sell
141,225
-76,644
-35% -$7.84M 0.02% 789
2016
Q1 		$22.2M Buy
217,869
+82,898
+61% +$8.02M 0.03% 549
2015
Q4 		$16M Buy
134,971
+2,850
+2% +$354K 0.02% 678
2015
Q3 		$15.3M Sell
132,121
-38,115
-22% -$5.11M 0.02% 693
2015
Q2 		$24.5M Buy
170,236
+61,786
+57% +$8.35M 0.04% 506
2015
Q1 		$13.8M Sell
108,450
-11,700
-10% -$1.4M 0.02% 732
2014
Q4 		$13.9M Sell
120,150
-11,700
-9% -$1.28M 0.02% 718
2014
Q3 		$14.8M Sell
131,850
-1,400
-1% -$155K 0.02% 716
2014
Q2 		$15.5M Buy
133,250
+3,500
+3% +$390K 0.02% 749
2014
Q1 		$16.7M Buy
129,750
+1,300
+1% +$152K 0.03% 688
2013
Q4 		$13.5M Sell
128,450
-32,660
-20% -$3.2M 0.02% 777
2013
Q3 		$13.9M Buy
161,110
+35,360
+28% +$3.06M 0.02% 730
2013
Q2 		$10.5M Buy
+125,750
New +$9.2M 0.02% 809

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 $1.2B AUM 37.55% 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

New York State Common Retirement Fund's SIVB Position: Q1 2023 in Review

New York State Common Retirement Fund sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 115,033 shares — an estimated $26.5M sold.

New York State Common Retirement Fund first reported a position in SIVB in Q2 2013 and held it in 39 quarters. The position peaked at $44M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • New York State Common Retirement Fund reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 115,033 SVB Financial Group shares in Q1 2023, an estimated $26.5M.
  • New York State Common Retirement Fund first reported a position in SVB Financial Group in Q2 2013 and held it in 39 quarters.
  • New York State Common Retirement Fund's SVB Financial Group position peaked at $44M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on New York State Common Retirement Fund's 13F filing for Q1 2023, filed 2 May 2023.