Retirement Systems of Alabama’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,935
| Closed | -$4.36M | – | 959 |
|
|
2022
Q4 | $4.36M | Sell |
18,935
-689
| -4% | -$159K | 0.02% | 754 |
|
|
2022
Q3 | $6.59M | Buy |
19,624
+115
| +0.6% | +$38.6K | 0.03% | 565 |
|
|
2022
Q2 | $7.71M | Buy |
19,509
+44
| +0.2% | +$17.4K | 0.03% | 538 |
|
|
2022
Q1 | $10.9M | Buy |
19,465
+19
| +0.1% | +$10.6K | 0.04% | 468 |
|
|
2021
Q4 | $13.2M | Sell |
19,446
-699
| -3% | -$474K | 0.05% | 419 |
|
|
2021
Q3 | $13M | Buy |
20,145
+277
| +1% | +$179K | 0.05% | 399 |
|
|
2021
Q2 | $11.1M | Sell |
19,868
-386
| -2% | -$215K | 0.04% | 479 |
|
|
2021
Q1 | $10M | Sell |
20,254
-543
| -3% | -$268K | 0.04% | 505 |
|
|
2020
Q4 | $8.07M | Sell |
20,797
-64
| -0.3% | -$24.8K | 0.03% | 543 |
|
|
2020
Q3 | $5.02M | Sell |
20,861
-1,164
| -5% | -$280K | 0.02% | 615 |
|
|
2020
Q2 | $4.75M | Sell |
22,025
-643
| -3% | -$139K | 0.02% | 630 |
|
|
2020
Q1 | $3.43M | Buy |
22,668
+5
| +0% | +$755 | 0.02% | 679 |
|
|
2019
Q4 | $5.69M | Buy |
22,663
+95
| +0.4% | +$23.8K | 0.03% | 641 |
|
|
2019
Q3 | $4.72M | Sell |
22,568
-1,834
| -8% | -$383K | 0.02% | 677 |
|
|
2019
Q2 | $5.48M | Sell |
24,402
-105
| -0.4% | -$23.6K | 0.03% | 623 |
|
|
2019
Q1 | $5.45M | Sell |
24,507
-34
| -0.1% | -$7.56K | 0.03% | 635 |
|
|
2018
Q4 | $4.66M | Hold |
24,541
| – | – | 0.03% | 642 |
|
|
2018
Q3 | $7.63M | Sell |
24,541
-311
| -1% | -$96.7K | 0.04% | 520 |
|
|
2018
Q2 | $7.18M | Sell |
24,852
-408
| -2% | -$118K | 0.04% | 546 |
|
|
2018
Q1 | $6.06M | Sell |
25,260
-117,163
| -82% | -$28.1M | 0.03% | 600 |
|
|
2017
Q4 | $33.3M | Buy |
142,423
+206
| +0.1% | +$48.2K | 0.16% | 122 |
|
|
2017
Q3 | $26.6M | Sell |
142,217
-14,285
| -9% | -$2.67M | 0.14% | 142 |
|
|
2017
Q2 | $27.5M | Buy |
156,502
+143
| +0.1% | +$25.1K | 0.15% | 142 |
|
|
2017
Q1 | $29.1M | Buy |
156,359
+268
| +0.2% | +$49.9K | 0.16% | 135 |
|
|
2016
Q4 | $26.8M | Sell |
156,091
-3,194
| -2% | -$548K | 0.16% | 141 |
|
|
2016
Q3 | $17.6M | Sell |
159,285
-70,240
| -31% | -$7.76M | 0.1% | 200 |
|
|
2016
Q2 | $21.8M | Buy |
229,525
+21,172
| +10% | +$2.01M | 0.13% | 166 |
|
|
2016
Q1 | $21.3M | Buy |
208,353
+52,187
| +33% | +$5.33M | 0.13% | 176 |
|
|
2015
Q4 | $18.6M | Buy |
156,166
+90,884
| +139% | +$10.8M | 0.11% | 208 |
|
|
2015
Q3 | $7.54M | Buy |
65,282
+245
| +0.4% | +$28.3K | 0.05% | 495 |
|
|
2015
Q2 | $9.36M | Buy |
65,037
+361
| +0.6% | +$52K | 0.05% | 444 |
|
|
2015
Q1 | $8.22M | Buy |
64,676
+747
| +1% | +$94.9K | 0.04% | 498 |
|
|
2014
Q4 | $7.42M | Hold |
63,929
| – | – | 0.04% | 510 |
|
|
2014
Q3 | $7.17M | Buy |
63,929
+4,308
| +7% | +$483K | 0.04% | 494 |
|
|
2014
Q2 | $6.95M | Buy |
59,621
+2,051
| +4% | +$239K | 0.04% | 515 |
|
|
2014
Q1 | $7.41M | Buy |
57,570
+1,704
| +3% | +$219K | 0.04% | 494 |
|
|
2013
Q4 | $5.86M | Hold |
55,866
| – | – | 0.03% | 557 |
|
|
2013
Q3 | $4.83M | Buy |
55,866
+1,298
| +2% | +$112K | 0.03% | 624 |
|
|
2013
Q2 | $4.55M | Buy |
+54,568
| New | +$4.55M | 0.03% | 610 |
|