Ohio Public Employees Retirement System (OPERS)’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 |
-30,724
| Closed | -$7.07M | – | 2072 |
|
|
2022
Q4 | $7.07M | Sell |
30,724
-6,085
| -17% | -$1.4M | 0.03% | 468 |
|
|
2022
Q3 | $12.4M | Buy |
36,809
+756
| +2% | +$254K | 0.06% | 323 |
|
|
2022
Q2 | $14.2M | Buy |
36,053
+272
| +0.8% | +$107K | 0.06% | 292 |
|
|
2022
Q1 | $20M | Sell |
35,781
-114
| -0.3% | -$63.8K | 0.07% | 260 |
|
|
2021
Q4 | $24.3M | Sell |
35,895
-1,696
| -5% | -$1.15M | 0.08% | 226 |
|
|
2021
Q3 | $24.3M | Buy |
37,591
+5,906
| +19% | +$3.82M | 0.09% | 214 |
|
|
2021
Q2 | $17.6M | Buy |
31,685
+3,398
| +12% | +$1.89M | 0.06% | 288 |
|
|
2021
Q1 | $14M | Buy |
28,287
+1,449
| +5% | +$715K | 0.06% | 312 |
|
|
2020
Q4 | $10.4M | Sell |
26,838
-13,184
| -33% | -$5.11M | 0.05% | 342 |
|
|
2020
Q3 | $9.63M | Buy |
40,022
+9,671
| +32% | +$2.33M | 0.05% | 298 |
|
|
2020
Q2 | $6.54M | Buy |
30,351
+4,237
| +16% | +$913K | 0.04% | 432 |
|
|
2020
Q1 | $3.95M | Sell |
26,114
-5,455
| -17% | -$824K | 0.03% | 545 |
|
|
2019
Q4 | $7.93M | Sell |
31,569
-337
| -1% | -$84.6K | 0.04% | 357 |
|
|
2019
Q3 | $6.67M | Sell |
31,906
-14,279
| -31% | -$2.98M | 0.04% | 433 |
|
|
2019
Q2 | $10.4M | Sell |
46,185
-17,619
| -28% | -$3.96M | 0.06% | 328 |
|
|
2019
Q1 | $14.2M | Buy |
63,804
+13,619
| +27% | +$3.03M | 0.07% | 259 |
|
|
2018
Q4 | $9.53M | Sell |
50,185
-6,188
| -11% | -$1.18M | 0.06% | 308 |
|
|
2018
Q3 | $17.5M | Buy |
56,373
+13,097
| +30% | +$4.07M | 0.09% | 227 |
|
|
2018
Q2 | $12.5M | Sell |
43,276
-21,326
| -33% | -$6.16M | 0.06% | 291 |
|
|
2018
Q1 | $15.5M | Buy |
64,602
+4,418
| +7% | +$1.06M | 0.08% | 249 |
|
|
2017
Q4 | $14.1M | Buy |
60,184
+14,046
| +30% | +$3.28M | 0.07% | 285 |
|
|
2017
Q3 | $8.63M | Buy |
46,138
+3,909
| +9% | +$731K | 0.04% | 403 |
|
|
2017
Q2 | $7.42M | Sell |
42,229
-9,816
| -19% | -$1.73M | 0.04% | 454 |
|
|
2017
Q1 | $9.69M | Sell |
52,045
-995
| -2% | -$185K | 0.05% | 371 |
|
|
2016
Q4 | $9.98M | Sell |
53,040
-79,696
| -60% | -$15M | 0.06% | 355 |
|
|
2016
Q3 | $14.7M | Buy |
132,736
+112,701
| +563% | +$12.5M | 0.09% | 252 |
|
|
2016
Q2 | $1.91M | Sell |
20,035
-8,407
| -30% | -$800K | 0.01% | 866 |
|
|
2016
Q1 | $2.9M | Sell |
28,442
-11,382
| -29% | -$1.16M | 0.02% | 677 |
|
|
2015
Q4 | $4.74M | Buy |
39,824
+2,067
| +5% | +$246K | 0.03% | 502 |
|
|
2015
Q3 | $4.36M | Buy |
37,757
+8,136
| +27% | +$940K | 0.03% | 553 |
|
|
2015
Q2 | $4.27M | Buy |
29,621
+14,535
| +96% | +$2.09M | 0.02% | 615 |
|
|
2015
Q1 | $1.92M | Buy |
15,086
+1,291
| +9% | +$164K | 0.01% | 950 |
|
|
2014
Q4 | $1.6M | Buy |
13,795
+1,861
| +16% | +$216K | 0.01% | 1016 |
|
|
2014
Q3 | $1.34M | Sell |
11,934
-1,466
| -11% | -$164K | 0.01% | 1060 |
|
|
2014
Q2 | $1.56M | Buy |
13,400
+1,313
| +11% | +$153K | 0.01% | 1050 |
|
|
2014
Q1 | $1.56M | Sell |
12,087
-2,901
| -19% | -$374K | 0.01% | 1013 |
|
|
2013
Q4 | $1.57M | Sell |
14,988
-25,613
| -63% | -$2.69M | 0.01% | 1055 |
|
|
2013
Q3 | $3.51M | Sell |
40,601
-4,053
| -9% | -$350K | 0.02% | 738 |
|
|
2013
Q2 | $3.72M | Buy |
+44,654
| New | +$3.72M | 0.02% | 655 |
|