New York State Teachers Retirement System (NYSTRS)’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 |
-65,153
| Closed | -$15M | – | 1634 |
|
|
2022
Q4 | $15M | Sell |
65,153
-1,199
| -2% | -$276K | 0.04% | 404 |
|
|
2022
Q3 | $22.3M | Sell |
66,352
-85
| -0.1% | -$28.5K | 0.06% | 305 |
|
|
2022
Q2 | $26.2M | Buy |
66,437
+7
| +0% | +$2.77K | 0.06% | 277 |
|
|
2022
Q1 | $37.2M | Sell |
66,430
-96
| -0.1% | -$53.7K | 0.08% | 238 |
|
|
2021
Q4 | $45.1M | Buy |
66,526
+198
| +0.3% | +$134K | 0.09% | 207 |
|
|
2021
Q3 | $42.9M | Buy |
66,328
+2,006
| +3% | +$1.3M | 0.09% | 203 |
|
|
2021
Q2 | $35.8M | Sell |
64,322
-5,310
| -8% | -$2.95M | 0.07% | 239 |
|
|
2021
Q1 | $34.4M | Sell |
69,632
-7,085
| -9% | -$3.5M | 0.07% | 251 |
|
|
2020
Q4 | $29.8M | Buy |
76,717
+1,602
| +2% | +$621K | 0.06% | 266 |
|
|
2020
Q3 | $18.1M | Sell |
75,115
-85
| -0.1% | -$20.5K | 0.04% | 340 |
|
|
2020
Q2 | $16.2M | Sell |
75,200
-1,403
| -2% | -$302K | 0.04% | 366 |
|
|
2020
Q1 | $11.6M | Sell |
76,603
-100
| -0.1% | -$15.1K | 0.03% | 392 |
|
|
2019
Q4 | $19.3M | Sell |
76,703
-4,248
| -5% | -$1.07M | 0.04% | 362 |
|
|
2019
Q3 | $16.9M | Buy |
80,951
+1,051
| +1% | +$220K | 0.04% | 369 |
|
|
2019
Q2 | $17.9M | Sell |
79,900
-6,289
| -7% | -$1.41M | 0.05% | 367 |
|
|
2019
Q1 | $19.2M | Sell |
86,189
-639
| -0.7% | -$142K | 0.05% | 352 |
|
|
2018
Q4 | $16.5M | Sell |
86,828
-4,397
| -5% | -$835K | 0.05% | 359 |
|
|
2018
Q3 | $28.4M | Sell |
91,225
-2,285
| -2% | -$710K | 0.07% | 276 |
|
|
2018
Q2 | $27M | Sell |
93,510
-1,394
| -1% | -$403K | 0.07% | 285 |
|
|
2018
Q1 | $22.8M | Buy |
94,904
+3,178
| +3% | +$763K | 0.06% | 326 |
|
|
2017
Q4 | $21.4M | Sell |
91,726
-1,000
| -1% | -$234K | 0.05% | 339 |
|
|
2017
Q3 | $17.3M | Sell |
92,726
-100
| -0.1% | -$18.7K | 0.04% | 398 |
|
|
2017
Q2 | $16.3M | Hold |
92,826
| – | – | 0.04% | 410 |
|
|
2017
Q1 | $17.3M | Hold |
92,826
| – | – | 0.04% | 401 |
|
|
2016
Q4 | $15.9M | Hold |
92,826
| – | – | 0.04% | 424 |
|
|
2016
Q3 | $10.3M | Sell |
92,826
-1,400
| -1% | -$155K | 0.03% | 528 |
|
|
2016
Q2 | $8.97M | Hold |
94,226
| – | – | 0.02% | 565 |
|
|
2016
Q1 | $9.62M | Hold |
94,226
| – | – | 0.03% | 548 |
|
|
2015
Q4 | $11.2M | Hold |
94,226
| – | – | 0.03% | 503 |
|
|
2015
Q3 | $10.9M | Hold |
94,226
| – | – | 0.03% | 498 |
|
|
2015
Q2 | $13.6M | Sell |
94,226
-1,900
| -2% | -$274K | 0.04% | 468 |
|
|
2015
Q1 | $12.2M | Sell |
96,126
-800
| -0.8% | -$102K | 0.03% | 506 |
|
|
2014
Q4 | $11.3M | Sell |
96,926
-200
| -0.2% | -$23.2K | 0.03% | 519 |
|
|
2014
Q3 | $10.9M | Hold |
97,126
| – | – | 0.03% | 520 |
|
|
2014
Q2 | $11.3M | Sell |
97,126
-800
| -0.8% | -$93.3K | 0.03% | 522 |
|
|
2014
Q1 | $12.6M | Sell |
97,926
-1,500
| -2% | -$193K | 0.03% | 482 |
|
|
2013
Q4 | $10.4M | Sell |
99,426
-2,300
| -2% | -$241K | 0.03% | 540 |
|
|
2013
Q3 | $8.79M | Sell |
101,726
-2,100
| -2% | -$181K | 0.02% | 595 |
|
|
2013
Q2 | $8.65M | Buy |
+103,826
| New | +$8.65M | 0.02% | 572 |
|