State of Alaska Department of Revenue’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,270
| Closed | -$1.9M | – | 1650 |
|
|
2022
Q4 | $1.9M | Buy |
8,270
+70
| +0.9% | +$16.1K | 0.02% | 656 |
|
|
2022
Q3 | $2.75M | Sell |
8,200
-250
| -3% | -$83.9K | 0.04% | 491 |
|
|
2022
Q2 | $3.34M | Buy |
8,450
+185
| +2% | +$73.1K | 0.04% | 459 |
|
|
2022
Q1 | $4.62M | Sell |
8,265
-230
| -3% | -$129K | 0.05% | 413 |
|
|
2021
Q4 | $5.76M | Sell |
8,495
-505
| -6% | -$342K | 0.06% | 383 |
|
|
2021
Q3 | $5.82M | Buy |
9,000
+565
| +7% | +$365K | 0.06% | 377 |
|
|
2021
Q2 | $4.69M | Sell |
8,435
-36
| -0.4% | -$20K | 0.05% | 419 |
|
|
2021
Q1 | $4.18M | Buy |
8,471
+55
| +0.7% | +$27.1K | 0.05% | 415 |
|
|
2020
Q4 | $3.26M | Sell |
8,416
-415
| -5% | -$161K | 0.04% | 449 |
|
|
2020
Q3 | $2.12M | Sell |
8,831
-7,788
| -47% | -$1.87M | 0.03% | 529 |
|
|
2020
Q2 | $3.58M | Buy |
16,619
+7,750
| +87% | +$1.67M | 0.05% | 440 |
|
|
2020
Q1 | $1.34M | Buy |
8,869
+395
| +5% | +$59.6K | 0.02% | 637 |
|
|
2019
Q4 | $2.13M | Sell |
8,474
-695
| -8% | -$174K | 0.03% | 551 |
|
|
2019
Q3 | $1.92M | Sell |
9,169
-556
| -6% | -$116K | 0.03% | 556 |
|
|
2019
Q2 | $2.18M | Buy |
9,725
+565
| +6% | +$127K | 0.04% | 504 |
|
|
2019
Q1 | $2.04M | Sell |
9,160
-755
| -8% | -$168K | 0.04% | 516 |
|
|
2018
Q4 | $1.88M | Buy |
9,915
+1,241
| +14% | +$236K | 0.04% | 510 |
|
|
2018
Q3 | $2.69M | Sell |
8,674
-46
| -0.5% | -$14.3K | 0.05% | 454 |
|
|
2018
Q2 | $2.52M | Sell |
8,720
-1,055
| -11% | -$305K | 0.04% | 467 |
|
|
2018
Q1 | $2.34M | Buy |
9,775
+3,730
| +62% | +$894K | 0.05% | 455 |
|
|
2017
Q4 | $1.41M | Buy |
6,045
+3,860
| +177% | +$902K | 0.03% | 559 |
|
|
2017
Q3 | $408K | Buy |
2,185
+730
| +50% | +$136K | 0.02% | 751 |
|
|
2017
Q2 | $255K | Buy |
1,455
+535
| +58% | +$93.8K | 0.02% | 742 |
|
|
2017
Q1 | $171K | Buy |
+920
| New | +$171K | 0.01% | 742 |
|