OPERF
SIVB

Oregon Public Employees Retirement Fund’s SVB Financial Group SIVB Stock Holding History

Oregon Public Employees 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
-10,952
Closed -$2.52M – 1715
2022
Q4 		$2.52M Buy
10,952
+1,695
+18% +$421K 0.03% 487
2022
Q3 		$3.11M Sell
9,257
-445
-5% -$179K 0.04% 378
2022
Q2 		$3.83M Sell
9,702
-10,451
-52% -$4.92M 0.06% 292
2022
Q1 		$11.3M Sell
20,153
-166
-0.8% -$101K 0.12% 194
2021
Q4 		$13.8M Sell
20,319
-4,946
-20% -$3.48M 0.15% 131
2021
Q3 		$16.3M Sell
25,265
-504
-2% -$292K 0.19% 108
2021
Q2 		$14.3M Buy
25,769
+16,215
+170% +$9M 0.16% 122
2021
Q1 		$4.72M Buy
9,554
+573
+6% +$282K 0.06% 300
2020
Q4 		$3.48M Sell
8,981
-1,005
-10% -$326K 0.05% 343
2020
Q3 		$2.4M Sell
9,986
-900
-8% -$212K 0.04% 403
2020
Q2 		$2.35M Buy
10,886
+6,000
+123% +$1.16M 0.03% 420
2020
Q1 		$738K Sell
4,886
-97
-2% -$21.3K 0.01% 852
2019
Q4 		$1.25M Sell
4,983
-291
-6% -$66.2K 0.02% 788
2019
Q3 		$1.1M Sell
5,274
-290
-5% -$60.8K 0.01% 903
2019
Q2 		$1.25M Buy
5,564
+33
+0.6% +$7.63K 0.02% 854
2019
Q1 		$1.23M Sell
5,531
-1,156
-17% -$269K 0.02% 836
2018
Q4 		$1.27M Sell
6,687
-7,862
-54% -$1.92M 0.02% 765
2018
Q3 		$4.52M Buy
14,549
+4,851
+50% +$1.53M 0.06% 303
2018
Q2 		$2.8M Sell
9,698
-17,261
-64% -$5.07M 0.04% 466
2018
Q1 		$6.47M Buy
26,959
+1,158
+4% +$291K 0.1% 213
2017
Q4 		$6.03M Sell
25,801
-3,606
-12% -$768K 0.09% 225
2017
Q3 		$5.5M Buy
29,407
+10,037
+52% +$1.77M 0.09% 239
2017
Q2 		$3.4M Buy
19,370
+1,199
+7% +$215K 0.06% 365
2017
Q1 		$3.38M Buy
18,171
+300
+2% +$54.6K 0.07% 307
2016
Q4 		$3.07M Hold
17,871
– – 0.06% 323
2016
Q3 		$1.98M Buy
17,871
+357
+2% +$37.2K 0.04% 439
2016
Q2 		$1.67M Buy
17,514
+695
+4% +$71.1K 0.04% 542
2016
Q1 		$1.72M Buy
16,819
+825
+5% +$79.8K 0.04% 511
2015
Q4 		$1.9M Hold
15,994
– – 0.04% 462
2015
Q3 		$1.85M Hold
15,994
– – 0.05% 455
2015
Q2 		$2.3M Buy
15,994
+400
+3% +$54.1K 0.05% 392
2015
Q1 		$1.98M Buy
15,594
+700
+5% +$83.6K 0.05% 459
2014
Q4 		$1.73M Hold
14,894
– – 0.04% 498
2014
Q3 		$1.67M Buy
14,894
+600
+4% +$66.6K 0.04% 477
2014
Q2 		$1.67M Buy
14,294
+1,200
+9% +$134K 0.04% 492
2014
Q1 		$1.69M Buy
13,094
+200
+2% +$23.4K 0.04% 467
2013
Q4 		$1.35M Buy
12,894
+3,200
+33% +$313K 0.04% 563
2013
Q3 		$837K Hold
9,694
– – 0.03% 606
2013
Q2 		$808K Buy
+9,694
New +$709K 0.03% 604

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 $1.25B AUM 41.83% 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

Oregon Public Employees Retirement Fund's SIVB Position: Q1 2023 in Review

Oregon Public Employees Retirement Fund sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 10,952 shares — an estimated $2.52M sold.

Oregon Public Employees Retirement Fund first reported a position in SIVB in Q2 2013 and held it in 39 quarters. The position peaked at $16.3M in Q3 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Oregon Public Employees Retirement Fund reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 10,952 SVB Financial Group shares in Q1 2023, an estimated $2.52M.
  • Oregon Public Employees Retirement Fund first reported a position in SVB Financial Group in Q2 2013 and held it in 39 quarters.
  • Oregon Public Employees Retirement Fund's SVB Financial Group position peaked at $16.3M in Q3 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2023, filed 4 May 2023.