Retirement Systems of Alabama
SIVB

Retirement Systems of Alabama’s SVB Financial Group SIVB Stock Holding History

Retirement Systems of Alabama’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
-18,935
Closed -$4.36M – 959
2022
Q4 		$4.36M Sell
18,935
-689
-4% -$171K 0.02% 754
2022
Q3 		$6.59M Buy
19,624
+115
+0.6% +$46.3K 0.03% 565
2022
Q2 		$7.71M Buy
19,509
+44
+0.2% +$20.7K 0.03% 538
2022
Q1 		$10.9M Buy
19,465
+19
+0.1% +$11.5K 0.04% 468
2021
Q4 		$13.2M Sell
19,446
-699
-3% -$492K 0.05% 419
2021
Q3 		$13M Buy
20,145
+277
+1% +$161K 0.05% 399
2021
Q2 		$11.1M Sell
19,868
-386
-2% -$214K 0.04% 479
2021
Q1 		$10M Sell
20,254
-543
-3% -$267K 0.04% 505
2020
Q4 		$8.07M Sell
20,797
-64
-0.3% -$20.7K 0.03% 543
2020
Q3 		$5.02M Sell
20,861
-1,164
-5% -$274K 0.02% 615
2020
Q2 		$4.75M Sell
22,025
-643
-3% -$124K 0.02% 630
2020
Q1 		$3.42M Buy
22,668
+5
+0% +$1.1K 0.02% 679
2019
Q4 		$5.69M Buy
22,663
+95
+0.4% +$21.6K 0.03% 641
2019
Q3 		$4.72M Sell
22,568
-1,834
-8% -$384K 0.02% 677
2019
Q2 		$5.48M Sell
24,402
-105
-0.4% -$24.3K 0.03% 623
2019
Q1 		$5.45M Sell
24,507
-34
-0.1% -$7.92K 0.03% 635
2018
Q4 		$4.66M Hold
24,541
– – 0.03% 642
2018
Q3 		$7.63M Sell
24,541
-311
-1% -$98.1K 0.04% 520
2018
Q2 		$7.18M Sell
24,852
-408
-2% -$120K 0.04% 546
2018
Q1 		$6.06M Sell
25,260
-117,163
-82% -$29.4M 0.03% 600
2017
Q4 		$33.3M Buy
142,423
+206
+0.1% +$43.9K 0.16% 122
2017
Q3 		$26.6M Sell
142,217
-14,285
-9% -$2.51M 0.14% 142
2017
Q2 		$27.5M Buy
156,502
+143
+0.1% +$25.6K 0.15% 142
2017
Q1 		$29.1M Buy
156,359
+268
+0.2% +$48.7K 0.16% 135
2016
Q4 		$26.8M Sell
156,091
-3,194
-2% -$458K 0.16% 141
2016
Q3 		$17.6M Sell
159,285
-70,240
-31% -$7.31M 0.1% 200
2016
Q2 		$21.8M Buy
229,525
+21,172
+10% +$2.17M 0.13% 166
2016
Q1 		$21.3M Buy
208,353
+52,187
+33% +$5.05M 0.13% 176
2015
Q4 		$18.6M Buy
156,166
+90,884
+139% +$11.3M 0.11% 208
2015
Q3 		$7.54M Buy
65,282
+245
+0.4% +$32.8K 0.05% 495
2015
Q2 		$9.36M Buy
65,037
+361
+0.6% +$48.8K 0.05% 444
2015
Q1 		$8.22M Buy
64,676
+747
+1% +$89.3K 0.04% 498
2014
Q4 		$7.42M Hold
63,929
– – 0.04% 510
2014
Q3 		$7.17M Buy
63,929
+4,308
+7% +$478K 0.04% 494
2014
Q2 		$6.95M Buy
59,621
+2,051
+4% +$229K 0.04% 515
2014
Q1 		$7.41M Buy
57,570
+1,704
+3% +$199K 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 +$3.99M 0.03% 610

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

Retirement Systems of Alabama's SIVB Position: Q1 2023 in Review

Retirement Systems of Alabama sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 18,935 shares — an estimated $4.36M sold.

Retirement Systems of Alabama first reported a position in SIVB in Q2 2013 and held it in 39 quarters. The position peaked at $33.3M in Q4 2017. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Retirement Systems of Alabama reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Retirement Systems of Alabama sold 18,935 SVB Financial Group shares in Q1 2023, an estimated $4.36M.
  • Retirement Systems of Alabama first reported a position in SVB Financial Group in Q2 2013 and held it in 39 quarters.
  • Retirement Systems of Alabama's SVB Financial Group position peaked at $33.3M in Q4 2017.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Retirement Systems of Alabama's 13F filing for Q1 2023, filed 1 May 2023.