SIVB
State of New Jersey Common Pension Fund D’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,575
| Closed | -$8.42M | – | 1775 |
|
|
2022
Q4 | $8.42M | Buy |
36,575
+1,861
| +5% | +$428K | 0.03% | 471 |
|
|
2022
Q3 | $11.7M | Buy |
34,714
+527
| +2% | +$177K | 0.05% | 365 |
|
|
2022
Q2 | $13.5M | Hold |
34,187
| – | – | 0.05% | 343 |
|
|
2022
Q1 | $19.1M | Buy |
34,187
+673
| +2% | +$377K | 0.06% | 292 |
|
|
2021
Q4 | $22.7M | Buy |
33,514
+1,899
| +6% | +$1.29M | 0.07% | 270 |
|
|
2021
Q3 | $20.5M | Buy |
31,615
+1,745
| +6% | +$1.13M | 0.06% | 281 |
|
|
2021
Q2 | $16.6M | Sell |
29,870
-911
| -3% | -$507K | 0.05% | 330 |
|
|
2021
Q1 | $15.2M | Sell |
30,781
-507
| -2% | -$250K | 0.05% | 342 |
|
|
2020
Q4 | $12.1M | Sell |
31,288
-1,735
| -5% | -$673K | 0.04% | 383 |
|
|
2020
Q3 | $7.95M | Sell |
33,023
-1,443
| -4% | -$347K | 0.03% | 488 |
|
|
2020
Q2 | $7.43M | Sell |
34,466
-4,620
| -12% | -$996K | 0.03% | 502 |
|
|
2020
Q1 | $5.91M | Hold |
39,086
| – | – | 0.03% | 525 |
|
|
2019
Q4 | $9.81M | Sell |
39,086
-3,414
| -8% | -$857K | 0.04% | 470 |
|
|
2019
Q3 | $8.88M | Sell |
42,500
-287,500
| -87% | -$60.1M | 0.03% | 509 |
|
|
2019
Q2 | $74.1M | Buy |
330,000
+10,000
| +3% | +$2.25M | 0.28% | 81 |
|
|
2019
Q1 | $71.2M | Buy |
320,000
+11,000
| +4% | +$2.45M | 0.27% | 87 |
|
|
2018
Q4 | $58.7M | Buy |
309,000
+40,000
| +15% | +$7.6M | 0.25% | 90 |
|
|
2018
Q3 | $83.6M | Sell |
269,000
-20,000
| -7% | -$6.22M | 0.31% | 67 |
|
|
2018
Q2 | $83.5M | Hold |
289,000
| – | – | 0.32% | 65 |
|
|
2018
Q1 | $69.4M | Hold |
289,000
| – | – | 0.27% | 88 |
|
|
2017
Q4 | $67.6M | Sell |
289,000
-40,000
| -12% | -$9.35M | 0.26% | 96 |
|
|
2017
Q3 | $61.6M | Buy |
329,000
+40,000
| +14% | +$7.48M | 0.25% | 102 |
|
|
2017
Q2 | $50.8M | Buy |
289,000
+90,000
| +45% | +$15.8M | 0.21% | 115 |
|
|
2017
Q1 | $37M | Buy |
199,000
+110,000
| +124% | +$20.5M | 0.15% | 158 |
|
|
2016
Q4 | $15.3M | Sell |
89,000
-6,000
| -6% | -$1.03M | 0.07% | 309 |
|
|
2016
Q3 | $10.5M | Hold |
95,000
| – | – | 0.05% | 391 |
|
|
2016
Q2 | $9.04M | Hold |
95,000
| – | – | 0.04% | 422 |
|
|
2016
Q1 | $9.7M | Hold |
95,000
| – | – | 0.04% | 393 |
|
|
2015
Q4 | $11.3M | Hold |
95,000
| – | – | 0.05% | 361 |
|
|
2015
Q3 | $11M | Hold |
95,000
| – | – | 0.05% | 378 |
|
|
2015
Q2 | $13.7M | Hold |
95,000
| – | – | 0.05% | 355 |
|
|
2015
Q1 | $12.1M | Hold |
95,000
| – | – | 0.05% | 397 |
|
|
2014
Q4 | $11M | Hold |
95,000
| – | – | 0.04% | 426 |
|
|
2014
Q3 | $10.6M | Hold |
95,000
| – | – | 0.04% | 409 |
|
|
2014
Q2 | $11.1M | Buy |
+95,000
| New | +$11.1M | 0.04% | 402 |
|