OPERF
SIVB
Oregon Public Employees Retirement Fund’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$390K | 0.03% | 487 |
|
|
2022
Q3 | $3.11M | Sell |
9,257
-445
| -5% | -$149K | 0.04% | 378 |
|
|
2022
Q2 | $3.83M | Sell |
9,702
-10,451
| -52% | -$4.13M | 0.06% | 292 |
|
|
2022
Q1 | $11.3M | Sell |
20,153
-166
| -0.8% | -$92.9K | 0.12% | 194 |
|
|
2021
Q4 | $13.8M | Sell |
20,319
-4,946
| -20% | -$3.35M | 0.15% | 131 |
|
|
2021
Q3 | $16.3M | Sell |
25,265
-504
| -2% | -$326K | 0.19% | 108 |
|
|
2021
Q2 | $14.3M | Buy |
25,769
+16,215
| +170% | +$9.02M | 0.16% | 122 |
|
|
2021
Q1 | $4.72M | Buy |
9,554
+573
| +6% | +$283K | 0.06% | 300 |
|
|
2020
Q4 | $3.48M | Sell |
8,981
-1,005
| -10% | -$390K | 0.05% | 343 |
|
|
2020
Q3 | $2.4M | Sell |
9,986
-900
| -8% | -$217K | 0.04% | 403 |
|
|
2020
Q2 | $2.35M | Buy |
10,886
+6,000
| +123% | +$1.29M | 0.03% | 420 |
|
|
2020
Q1 | $738K | Sell |
4,886
-97
| -2% | -$14.7K | 0.01% | 852 |
|
|
2019
Q4 | $1.25M | Sell |
4,983
-291
| -6% | -$73.1K | 0.02% | 788 |
|
|
2019
Q3 | $1.1M | Sell |
5,274
-290
| -5% | -$60.6K | 0.01% | 903 |
|
|
2019
Q2 | $1.25M | Buy |
5,564
+33
| +0.6% | +$7.41K | 0.02% | 854 |
|
|
2019
Q1 | $1.23M | Sell |
5,531
-1,156
| -17% | -$257K | 0.02% | 836 |
|
|
2018
Q4 | $1.27M | Sell |
6,687
-7,862
| -54% | -$1.49M | 0.02% | 765 |
|
|
2018
Q3 | $4.52M | Buy |
14,549
+4,851
| +50% | +$1.51M | 0.06% | 303 |
|
|
2018
Q2 | $2.8M | Sell |
9,698
-17,261
| -64% | -$4.98M | 0.04% | 466 |
|
|
2018
Q1 | $6.47M | Buy |
26,959
+1,158
| +4% | +$278K | 0.1% | 213 |
|
|
2017
Q4 | $6.03M | Sell |
25,801
-3,606
| -12% | -$843K | 0.09% | 225 |
|
|
2017
Q3 | $5.5M | Buy |
29,407
+10,037
| +52% | +$1.88M | 0.09% | 239 |
|
|
2017
Q2 | $3.41M | Buy |
19,370
+1,199
| +7% | +$211K | 0.06% | 365 |
|
|
2017
Q1 | $3.38M | Buy |
18,171
+300
| +2% | +$55.8K | 0.07% | 307 |
|
|
2016
Q4 | $3.07M | Hold |
17,871
| – | – | 0.06% | 323 |
|
|
2016
Q3 | $1.98M | Buy |
17,871
+357
| +2% | +$39.5K | 0.04% | 439 |
|
|
2016
Q2 | $1.67M | Buy |
17,514
+695
| +4% | +$66.2K | 0.04% | 542 |
|
|
2016
Q1 | $1.72M | Buy |
16,819
+825
| +5% | +$84.2K | 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% | +$57.6K | 0.05% | 392 |
|
|
2015
Q1 | $1.98M | Buy |
15,594
+700
| +5% | +$88.9K | 0.05% | 459 |
|
|
2014
Q4 | $1.73M | Hold |
14,894
| – | – | 0.04% | 498 |
|
|
2014
Q3 | $1.67M | Buy |
14,894
+600
| +4% | +$67.2K | 0.04% | 477 |
|
|
2014
Q2 | $1.67M | Buy |
14,294
+1,200
| +9% | +$140K | 0.04% | 492 |
|
|
2014
Q1 | $1.69M | Buy |
13,094
+200
| +2% | +$25.8K | 0.04% | 467 |
|
|
2013
Q4 | $1.35M | Buy |
12,894
+3,200
| +33% | +$336K | 0.04% | 563 |
|
|
2013
Q3 | $837K | Hold |
9,694
| – | – | 0.03% | 606 |
|
|
2013
Q2 | $808K | Buy |
+9,694
| New | +$808K | 0.03% | 604 |
|