SOMRS
SIVB

State of Michigan Retirement System’s SVB Financial Group SIVB Stock Holding History

State of Michigan Retirement System’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
-17,120
Closed -$3.94M – 986
2022
Q4 		$3.94M Buy
17,120
+1,100
+7% +$273K 0.03% 427
2022
Q3 		$5.38M Buy
16,020
+100
+0.6% +$40.3K 0.04% 348
2022
Q2 		$6.29M Sell
15,920
-1,876
-11% -$884K 0.04% 324
2022
Q1 		$9.96M Buy
17,796
+48
+0.3% +$29.1K 0.06% 250
2021
Q4 		$12M Buy
17,748
+1,676
+10% +$1.18M 0.06% 224
2021
Q3 		$10.4M Buy
16,072
+1,100
+7% +$638K 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% +$246K 0.05% 311
2020
Q4 		$5.54M Sell
14,272
-100
-0.7% -$32.4K 0.04% 350
2020
Q3 		$3.46M Buy
14,372
+1,200
+9% +$282K 0.03% 424
2020
Q2 		$2.84M Buy
13,172
+1,372
+12% +$264K 0.02% 436
2020
Q1 		$1.78M Sell
11,800
-700
-6% -$154K 0.02% 465
2019
Q4 		$3.14M Buy
12,500
+100
+0.8% +$22.7K 0.03% 437
2019
Q3 		$2.59M Sell
12,400
-100
-0.8% -$21K 0.02% 457
2019
Q2 		$2.81M Sell
12,500
-2,700
-18% -$624K 0.03% 434
2019
Q1 		$3.38M Hold
15,200
– – 0.03% 430
2018
Q4 		$2.89M Sell
15,200
-700
-4% -$171K 0.03% 432
2018
Q3 		$4.94M Buy
15,900
+200
+1% +$63.1K 0.04% 341
2018
Q2 		$4.53M Buy
15,700
+100
+0.6% +$29.4K 0.04% 345
2018
Q1 		$3.74M Sell
15,600
-3,400
-18% -$853K 0.03% 397
2017
Q4 		$4.44M Sell
19,000
-800
-4% -$170K 0.04% 343
2017
Q3 		$3.7M Sell
19,800
-1,800
-8% -$317K 0.03% 395
2017
Q2 		$3.8M Buy
21,600
+300
+1% +$53.7K 0.03% 415
2017
Q1 		$3.96M Buy
21,300
+300
+1% +$54.6K 0.03% 389
2016
Q4 		$3.6M Buy
21,000
+100
+0.5% +$14.3K 0.03% 421
2016
Q3 		$2.31M Buy
20,900
+100
+0.5% +$10.4K 0.02% 563
2016
Q2 		$1.98M Buy
20,800
+200
+1% +$20.5K 0.02% 610
2016
Q1 		$2.1M Buy
20,600
+200
+1% +$19.3K 0.02% 592
2015
Q4 		$2.43M Sell
20,400
-3,000
-13% -$372K 0.02% 533
2015
Q3 		$2.7M Buy
23,400
+100
+0.4% +$13.4K 0.02% 526
2015
Q2 		$3.35M Buy
23,300
+200
+0.9% +$27K 0.02% 505
2015
Q1 		$2.94M Sell
23,100
-1,100
-5% -$131K 0.02% 556
2014
Q4 		$2.81M Buy
24,200
+100
+0.4% +$10.9K 0.02% 574
2014
Q3 		$2.7M Buy
24,100
+600
+3% +$66.6K 0.02% 570
2014
Q2 		$2.74M Buy
23,500
+1,900
+9% +$212K 0.02% 575
2014
Q1 		$2.78M Buy
21,600
+200
+0.9% +$23.4K 0.02% 546
2013
Q4 		$2.24M Buy
21,400
+200
+0.9% +$19.6K 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 +$1.51M 0.02% 654

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

State of Michigan Retirement System's SIVB Position: Q1 2023 in Review

State of Michigan Retirement System sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 17,120 shares — an estimated $3.94M sold.

State of Michigan Retirement System first reported a position in SIVB in Q2 2013 and held it in 39 quarters. The position peaked at $12M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • State of Michigan Retirement System reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • State of Michigan Retirement System sold 17,120 SVB Financial Group shares in Q1 2023, an estimated $3.94M.
  • State of Michigan Retirement System first reported a position in SVB Financial Group in Q2 2013 and held it in 39 quarters.
  • State of Michigan Retirement System's SVB Financial Group position peaked at $12M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on State of Michigan Retirement System's 13F filing for Q1 2023, filed 28 Apr 2023.