SIVB
State Board of Administration of Florida Retirement System’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,748
| Closed | -$14.4M | – | 2330 |
|
|
2022
Q4 | $14.4M | Sell |
62,748
-2,400
| -4% | -$552K | 0.04% | 452 |
|
|
2022
Q3 | $21.9M | Buy |
65,148
+2,116
| +3% | +$710K | 0.06% | 332 |
|
|
2022
Q2 | $24.9M | Sell |
63,032
-522
| -0.8% | -$206K | 0.06% | 314 |
|
|
2022
Q1 | $35.6M | Sell |
63,554
-617
| -1% | -$345K | 0.07% | 279 |
|
|
2021
Q4 | $43.5M | Sell |
64,171
-548
| -0.8% | -$372K | 0.08% | 252 |
|
|
2021
Q3 | $41.9M | Sell |
64,719
-608
| -0.9% | -$393K | 0.08% | 247 |
|
|
2021
Q2 | $36.4M | Sell |
65,327
-6,010
| -8% | -$3.34M | 0.07% | 292 |
|
|
2021
Q1 | $35.2M | Buy |
71,337
+492
| +0.7% | +$243K | 0.07% | 290 |
|
|
2020
Q4 | $27.5M | Buy |
70,845
+14
| +0% | +$5.43K | 0.06% | 330 |
|
|
2020
Q3 | $17M | Sell |
70,831
-102
| -0.1% | -$24.5K | 0.04% | 422 |
|
|
2020
Q2 | $15.3M | Buy |
70,933
+7,254
| +11% | +$1.56M | 0.04% | 429 |
|
|
2020
Q1 | $9.62M | Sell |
63,679
-22
| -0% | -$3.32K | 0.03% | 487 |
|
|
2019
Q4 | $16M | Sell |
63,701
-1,443
| -2% | -$362K | 0.04% | 439 |
|
|
2019
Q3 | $13.6M | Sell |
65,144
-403
| -0.6% | -$84.2K | 0.04% | 464 |
|
|
2019
Q2 | $14.7M | Sell |
65,547
-2,413
| -4% | -$542K | 0.04% | 459 |
|
|
2019
Q1 | $15.1M | Buy |
67,960
+732
| +1% | +$163K | 0.04% | 430 |
|
|
2018
Q4 | $12.8M | Sell |
67,228
-199
| -0.3% | -$37.8K | 0.04% | 456 |
|
|
2018
Q3 | $21M | Buy |
67,427
+111
| +0.2% | +$34.5K | 0.05% | 351 |
|
|
2018
Q2 | $19.4M | Sell |
67,316
-2,435
| -3% | -$703K | 0.05% | 367 |
|
|
2018
Q1 | $16.7M | Sell |
69,751
-942
| -1% | -$226K | 0.05% | 404 |
|
|
2017
Q4 | $16.5M | Buy |
70,693
+702
| +1% | +$164K | 0.04% | 428 |
|
|
2017
Q3 | $13.1M | Buy |
69,991
+545
| +0.8% | +$102K | 0.04% | 487 |
|
|
2017
Q2 | $12.2M | Buy |
69,446
+3,446
| +5% | +$606K | 0.03% | 503 |
|
|
2017
Q1 | $12.3M | Buy |
66,000
+41
| +0.1% | +$7.63K | 0.04% | 497 |
|
|
2016
Q4 | $11.3M | Buy |
65,959
+779
| +1% | +$134K | 0.03% | 511 |
|
|
2016
Q3 | $7.21M | Buy |
65,180
+1,800
| +3% | +$199K | 0.02% | 647 |
|
|
2016
Q2 | $6.03M | Buy |
63,380
+11,090
| +21% | +$1.06M | 0.02% | 694 |
|
|
2016
Q1 | $5.34M | Sell |
52,290
-810
| -2% | -$82.7K | 0.02% | 690 |
|
|
2015
Q4 | $6.31M | Sell |
53,100
-3,073
| -5% | -$365K | 0.02% | 635 |
|
|
2015
Q3 | $6.49M | Buy |
56,173
+363
| +0.7% | +$41.9K | 0.03% | 628 |
|
|
2015
Q2 | $8.04M | Sell |
55,810
-6,399
| -10% | -$921K | 0.03% | 596 |
|
|
2015
Q1 | $7.9M | Sell |
62,209
-4,856
| -7% | -$617K | 0.03% | 615 |
|
|
2014
Q4 | $7.78M | Buy |
67,065
+157
| +0.2% | +$18.2K | 0.02% | 638 |
|
|
2014
Q3 | $7.5M | Sell |
66,908
-3,420
| -5% | -$383K | 0.02% | 644 |
|
|
2014
Q2 | $8.2M | Buy |
70,328
+7,407
| +12% | +$864K | 0.03% | 635 |
|
|
2014
Q1 | $8.1M | Sell |
62,921
-9,899
| -14% | -$1.27M | 0.03% | 622 |
|
|
2013
Q4 | $7.64M | Sell |
72,820
-1,837
| -2% | -$193K | 0.02% | 671 |
|
|
2013
Q3 | $6.45M | Sell |
74,657
-1,031
| -1% | -$89K | 0.02% | 731 |
|
|
2013
Q2 | $6.31M | Buy |
+75,688
| New | +$6.31M | 0.02% | 715 |
|