State of Michigan 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 |
-17,120
| Closed | -$3.94M | – | 986 |
|
|
2022
Q4 | $3.94M | Buy |
17,120
+1,100
| +7% | +$253K | 0.03% | 427 |
|
|
2022
Q3 | $5.38M | Buy |
16,020
+100
| +0.6% | +$33.6K | 0.04% | 348 |
|
|
2022
Q2 | $6.29M | Sell |
15,920
-1,876
| -11% | -$741K | 0.04% | 324 |
|
|
2022
Q1 | $9.96M | Buy |
17,796
+48
| +0.3% | +$26.9K | 0.06% | 250 |
|
|
2021
Q4 | $12M | Buy |
17,748
+1,676
| +10% | +$1.14M | 0.06% | 224 |
|
|
2021
Q3 | $10.4M | Buy |
16,072
+1,100
| +7% | +$712K | 0.06% | 229 |
|
|
2021
Q2 | $8.33M | Buy |
14,972
+200
| +1% | +$111K | 0.05% | 298 |
|
|
2021
Q1 | $7.29M | Buy |
14,772
+500
| +4% | +$247K | 0.05% | 311 |
|
|
2020
Q4 | $5.54M | Sell |
14,272
-100
| -0.7% | -$38.8K | 0.04% | 350 |
|
|
2020
Q3 | $3.46M | Buy |
14,372
+1,200
| +9% | +$289K | 0.03% | 424 |
|
|
2020
Q2 | $2.84M | Buy |
13,172
+1,372
| +12% | +$296K | 0.02% | 436 |
|
|
2020
Q1 | $1.78M | Sell |
11,800
-700
| -6% | -$106K | 0.02% | 465 |
|
|
2019
Q4 | $3.14M | Buy |
12,500
+100
| +0.8% | +$25.1K | 0.03% | 437 |
|
|
2019
Q3 | $2.59M | Sell |
12,400
-100
| -0.8% | -$20.9K | 0.02% | 457 |
|
|
2019
Q2 | $2.81M | Sell |
12,500
-2,700
| -18% | -$606K | 0.03% | 434 |
|
|
2019
Q1 | $3.38M | Hold |
15,200
| – | – | 0.03% | 430 |
|
|
2018
Q4 | $2.89M | Sell |
15,200
-700
| -4% | -$133K | 0.03% | 432 |
|
|
2018
Q3 | $4.94M | Buy |
15,900
+200
| +1% | +$62.2K | 0.04% | 341 |
|
|
2018
Q2 | $4.53M | Buy |
15,700
+100
| +0.6% | +$28.9K | 0.04% | 345 |
|
|
2018
Q1 | $3.74M | Sell |
15,600
-3,400
| -18% | -$816K | 0.03% | 397 |
|
|
2017
Q4 | $4.44M | Sell |
19,000
-800
| -4% | -$187K | 0.04% | 343 |
|
|
2017
Q3 | $3.7M | Sell |
19,800
-1,800
| -8% | -$337K | 0.03% | 395 |
|
|
2017
Q2 | $3.8M | Buy |
21,600
+300
| +1% | +$52.7K | 0.03% | 415 |
|
|
2017
Q1 | $3.96M | Buy |
21,300
+300
| +1% | +$55.8K | 0.03% | 389 |
|
|
2016
Q4 | $3.61M | Buy |
21,000
+100
| +0.5% | +$17.2K | 0.03% | 421 |
|
|
2016
Q3 | $2.31M | Buy |
20,900
+100
| +0.5% | +$11.1K | 0.02% | 563 |
|
|
2016
Q2 | $1.98M | Buy |
20,800
+200
| +1% | +$19K | 0.02% | 610 |
|
|
2016
Q1 | $2.1M | Buy |
20,600
+200
| +1% | +$20.4K | 0.02% | 592 |
|
|
2015
Q4 | $2.43M | Sell |
20,400
-3,000
| -13% | -$357K | 0.02% | 533 |
|
|
2015
Q3 | $2.7M | Buy |
23,400
+100
| +0.4% | +$11.6K | 0.02% | 526 |
|
|
2015
Q2 | $3.36M | Buy |
23,300
+200
| +0.9% | +$28.8K | 0.02% | 505 |
|
|
2015
Q1 | $2.94M | Sell |
23,100
-1,100
| -5% | -$140K | 0.02% | 556 |
|
|
2014
Q4 | $2.81M | Buy |
24,200
+100
| +0.4% | +$11.6K | 0.02% | 574 |
|
|
2014
Q3 | $2.7M | Buy |
24,100
+600
| +3% | +$67.2K | 0.02% | 570 |
|
|
2014
Q2 | $2.74M | Buy |
23,500
+1,900
| +9% | +$222K | 0.02% | 575 |
|
|
2014
Q1 | $2.78M | Buy |
21,600
+200
| +0.9% | +$25.8K | 0.02% | 546 |
|
|
2013
Q4 | $2.24M | Buy |
21,400
+200
| +0.9% | +$21K | 0.02% | 611 |
|
|
2013
Q3 | $1.83M | Buy |
21,200
+500
| +2% | +$43.2K | 0.02% | 654 |
|
|
2013
Q2 | $1.73M | Buy |
+20,700
| New | +$1.73M | 0.02% | 654 |
|