SIVB
Public Employees Retirement Association of Colorado’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$13.9M | 0.14% | 108 |
|
|
2022
Q3 | $59.1M | Sell |
175,924
-59
| -0% | -$19.8K | 0.34% | 65 |
|
|
2022
Q2 | $69.5M | Sell |
175,983
-137
| -0.1% | -$54.1K | 0.38% | 59 |
|
|
2022
Q1 | $98.5M | Sell |
176,120
-1,828
| -1% | -$1.02M | 0.45% | 52 |
|
|
2021
Q4 | $121M | Buy |
177,948
+62,345
| +54% | +$42.3M | 0.49% | 49 |
|
|
2021
Q3 | $74.8M | Buy |
115,603
+576
| +0.5% | +$373K | 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% | -$697K | 0.22% | 86 |
|
|
2020
Q3 | $28.1M | Sell |
116,825
-5,680
| -5% | -$1.37M | 0.15% | 107 |
|
|
2020
Q2 | $26.4M | Sell |
122,505
-16
| -0% | -$3.45K | 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% | -$37.6M | 0.16% | 101 |
|
|
2019
Q2 | $68M | Sell |
302,566
-1,290
| -0.4% | -$290K | 0.42% | 57 |
|
|
2019
Q1 | $67.6M | Sell |
303,856
-1,930
| -0.6% | -$429K | 0.43% | 58 |
|
|
2018
Q4 | $58.1M | Sell |
305,786
-22
| -0% | -$4.18K | 0.42% | 58 |
|
|
2018
Q3 | $95.1M | Sell |
305,808
-10
| -0% | -$3.11K | 0.57% | 37 |
|
|
2018
Q2 | $88.3M | Buy |
305,818
+53,596
| +21% | +$15.5M | 0.57% | 40 |
|
|
2018
Q1 | $60.5M | Sell |
252,222
-3,215
| -1% | -$772K | 0.4% | 66 |
|
|
2017
Q4 | $59.7M | Buy |
255,437
+16,634
| +7% | +$3.89M | 0.38% | 68 |
|
|
2017
Q3 | $44.7M | Sell |
238,803
-11,292
| -5% | -$2.11M | 0.32% | 76 |
|
|
2017
Q2 | $44M | Buy |
250,095
+18,708
| +8% | +$3.29M | 0.32% | 76 |
|
|
2017
Q1 | $43.1M | Buy |
231,387
+68,345
| +42% | +$12.7M | 0.33% | 78 |
|
|
2016
Q4 | $28M | Sell |
163,042
-6
| -0% | -$1.03K | 0.22% | 98 |
|
|
2016
Q3 | $18M | Buy |
163,048
+36,384
| +29% | +$4.02M | 0.15% | 133 |
|
|
2016
Q2 | $12.1M | Sell |
126,664
-1,388
| -1% | -$132K | 0.1% | 195 |
|
|
2016
Q1 | $13.1M | Sell |
128,052
-453
| -0.4% | -$46.2K | 0.11% | 171 |
|
|
2015
Q4 | $15.3M | Buy |
128,505
+14
| +0% | +$1.67K | 0.13% | 161 |
|
|
2015
Q3 | $14.8M | Buy |
128,491
+19,606
| +18% | +$2.27M | 0.13% | 192 |
|
|
2015
Q2 | $15.7M | Sell |
108,885
-3
| -0% | -$432 | 0.13% | 188 |
|
|
2015
Q1 | $13.8M | Sell |
108,888
-1,028
| -0.9% | -$131K | 0.11% | 205 |
|
|
2014
Q4 | $12.8M | Sell |
109,916
-28
| -0% | -$3.25K | 0.11% | 208 |
|
|
2014
Q3 | $12.3M | Sell |
109,944
-16
| -0% | -$1.79K | 0.11% | 209 |
|
|
2014
Q2 | $12.8M | Buy |
109,960
+157
| +0.1% | +$18.3K | 0.11% | 210 |
|
|
2014
Q1 | $14.1M | Sell |
109,803
-87,705
| -44% | -$11.3M | 0.12% | 193 |
|
|
2013
Q4 | $20.7M | Buy |
197,508
+52,999
| +37% | +$5.56M | 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 | +$8.71M | 0.08% | 259 |
|