Public Employees Retirement Association of Colorado
SIVB

Public Employees Retirement Association of Colorado’s SVB Financial Group SIVB Stock Holding History

Public Employees Retirement Association of Colorado’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
-115,364
Closed -$26.6M – 1982
2022
Q4 		$26.6M Sell
115,364
-60,560
-34% -$15M 0.14% 108
2022
Q3 		$59.1M Sell
175,924
-59
-0% -$23.7K 0.34% 65
2022
Q2 		$69.5M Sell
175,983
-137
-0.1% -$64.5K 0.38% 59
2022
Q1 		$98.5M Sell
176,120
-1,828
-1% -$1.11M 0.45% 52
2021
Q4 		$121M Buy
177,948
+62,345
+54% +$43.9M 0.49% 49
2021
Q3 		$74.8M Buy
115,603
+576
+0.5% +$334K 0.33% 69
2021
Q2 		$64M Hold
115,027
– – 0.28% 73
2021
Q1 		$56.8M Hold
115,027
– – 0.27% 76
2020
Q4 		$44.6M Sell
115,027
-1,798
-2% -$583K 0.22% 86
2020
Q3 		$28.1M Sell
116,825
-5,680
-5% -$1.34M 0.15% 107
2020
Q2 		$26.4M Sell
122,505
-16
-0% -$3.08K 0.15% 111
2020
Q1 		$18.5M Hold
122,521
– – 0.13% 125
2019
Q4 		$30.8M Hold
122,521
– – 0.17% 96
2019
Q3 		$25.6M Sell
122,521
-180,045
-60% -$37.7M 0.16% 101
2019
Q2 		$68M Sell
302,566
-1,290
-0.4% -$298K 0.42% 57
2019
Q1 		$67.6M Sell
303,856
-1,930
-0.6% -$449K 0.43% 58
2018
Q4 		$58.1M Sell
305,786
-22
-0% -$5.38K 0.42% 58
2018
Q3 		$95.1M Sell
305,808
-10
-0% -$3.15K 0.57% 37
2018
Q2 		$88.3M Buy
305,818
+53,596
+21% +$15.7M 0.57% 40
2018
Q1 		$60.5M Sell
252,222
-3,215
-1% -$807K 0.4% 66
2017
Q4 		$59.7M Buy
255,437
+16,634
+7% +$3.54M 0.38% 68
2017
Q3 		$44.7M Sell
238,803
-11,292
-5% -$1.99M 0.32% 76
2017
Q2 		$44M Buy
250,095
+18,708
+8% +$3.35M 0.32% 76
2017
Q1 		$43.1M Buy
231,387
+68,345
+42% +$12.4M 0.33% 78
2016
Q4 		$28M Sell
163,042
-6
-0% -$860 0.22% 98
2016
Q3 		$18M Buy
163,048
+36,384
+29% +$3.79M 0.15% 133
2016
Q2 		$12.1M Sell
126,664
-1,388
-1% -$142K 0.1% 195
2016
Q1 		$13.1M Sell
128,052
-453
-0.4% -$43.8K 0.11% 171
2015
Q4 		$15.3M Buy
128,505
+14
+0% +$1.74K 0.13% 161
2015
Q3 		$14.8M Buy
128,491
+19,606
+18% +$2.63M 0.13% 192
2015
Q2 		$15.7M Sell
108,885
-3
-0% -$406 0.13% 188
2015
Q1 		$13.8M Sell
108,888
-1,028
-0.9% -$123K 0.11% 205
2014
Q4 		$12.8M Sell
109,916
-28
-0% -$3.05K 0.11% 208
2014
Q3 		$12.3M Sell
109,944
-16
-0% -$1.77K 0.11% 209
2014
Q2 		$12.8M Buy
109,960
+157
+0.1% +$17.5K 0.11% 210
2014
Q1 		$14.1M Sell
109,803
-87,705
-44% -$10.2M 0.12% 193
2013
Q4 		$20.7M Buy
197,508
+52,999
+37% +$5.19M 0.18% 124
2013
Q3 		$12.5M Buy
144,509
+40,013
+38% +$3.46M 0.12% 199
2013
Q2 		$8.71M Buy
+104,496
New +$7.64M 0.08% 259

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 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

Public Employees Retirement Association of Colorado's SIVB Position: Q1 2023 in Review

Public Employees Retirement Association of Colorado sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 115,364 shares — an estimated $26.6M sold.

Public Employees Retirement Association of Colorado first reported a position in SIVB in Q2 2013 and held it in 39 quarters. The position peaked at $121M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Public Employees Retirement Association of Colorado reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 115,364 SVB Financial Group shares in Q1 2023, an estimated $26.6M.
  • Public Employees Retirement Association of Colorado first reported a position in SVB Financial Group in Q2 2013 and held it in 39 quarters.
  • Public Employees Retirement Association of Colorado's SVB Financial Group position peaked at $121M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2023, filed 8 May 2023.