State of Tennessee, Department of Treasury’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,893
| Closed | -$2.05M | – | 1711 |
|
|
2022
Q4 | $2.05M | Sell |
8,893
-707
| -7% | -$163K | 0.01% | 834 |
|
|
2022
Q3 | $3.22M | Buy |
9,600
+135
| +1% | +$45.3K | 0.02% | 628 |
|
|
2022
Q2 | $3.74M | Hold |
9,465
| – | – | 0.02% | 569 |
|
|
2022
Q1 | $5.3M | Sell |
9,465
-8,098
| -46% | -$4.53M | 0.02% | 505 |
|
|
2021
Q4 | $11.9M | Buy |
17,563
+4,217
| +32% | +$2.86M | 0.04% | 315 |
|
|
2021
Q3 | $8.63M | Buy |
13,346
+3,672
| +38% | +$2.38M | 0.03% | 346 |
|
|
2021
Q2 | $5.38M | Buy |
9,674
+432
| +5% | +$240K | 0.02% | 523 |
|
|
2021
Q1 | $4.56M | Sell |
9,242
-54
| -0.6% | -$26.7K | 0.02% | 578 |
|
|
2020
Q4 | $3.61M | Sell |
9,296
-1,155
| -11% | -$448K | 0.02% | 617 |
|
|
2020
Q3 | $2.52M | Sell |
10,451
-140
| -1% | -$33.7K | 0.01% | 659 |
|
|
2020
Q2 | $2.28M | Sell |
10,591
-1,533
| -13% | -$330K | 0.01% | 678 |
|
|
2020
Q1 | $1.83M | Sell |
12,124
-161
| -1% | -$24.3K | 0.01% | 712 |
|
|
2019
Q4 | $3.08M | Sell |
12,285
-506
| -4% | -$127K | 0.01% | 688 |
|
|
2019
Q3 | $2.67M | Buy |
12,791
+734
| +6% | +$153K | 0.01% | 718 |
|
|
2019
Q2 | $2.71M | Sell |
12,057
-1,113
| -8% | -$250K | 0.01% | 695 |
|
|
2019
Q1 | $2.93M | Sell |
13,170
-629
| -5% | -$140K | 0.01% | 698 |
|
|
2018
Q4 | $2.62M | Sell |
13,799
-3,128
| -18% | -$594K | 0.01% | 686 |
|
|
2018
Q3 | $5.26M | Sell |
16,927
-1,677
| -9% | -$521K | 0.03% | 538 |
|
|
2018
Q2 | $5.37M | Sell |
18,604
-51,092
| -73% | -$14.8M | 0.03% | 508 |
|
|
2018
Q1 | $16.7M | Buy |
69,696
+12,696
| +22% | +$3.05M | 0.09% | 240 |
|
|
2017
Q4 | $13.3M | Hold |
57,000
| – | – | 0.06% | 295 |
|
|
2017
Q3 | $10.7M | Buy |
57,000
+10,000
| +21% | +$1.87M | 0.05% | 319 |
|
|
2017
Q2 | $8.26M | Buy |
47,000
+10,000
| +27% | +$1.76M | 0.04% | 408 |
|
|
2017
Q1 | $6.89M | Hold |
37,000
| – | – | 0.03% | 466 |
|
|
2016
Q4 | $6.35M | Sell |
37,000
-20,000
| -35% | -$3.43M | 0.03% | 475 |
|
|
2016
Q3 | $6.3M | Hold |
57,000
| – | – | 0.03% | 486 |
|
|
2016
Q2 | $5.42M | Buy |
57,000
+30,000
| +111% | +$2.85M | 0.03% | 494 |
|
|
2016
Q1 | $2.76M | Sell |
27,000
-20,000
| -43% | -$2.04M | 0.02% | 641 |
|
|
2015
Q4 | $5.59M | Sell |
47,000
-30,000
| -39% | -$3.57M | 0.03% | 436 |
|
|
2015
Q3 | $8.9M | Buy |
77,000
+60,000
| +353% | +$6.93M | 0.05% | 332 |
|
|
2015
Q2 | $2.45M | Sell |
17,000
-50,000
| -75% | -$7.2M | 0.01% | 685 |
|
|
2015
Q1 | $8.51M | Buy |
67,000
+50,000
| +294% | +$6.35M | 0.05% | 407 |
|
|
2014
Q4 | $1.97M | Sell |
17,000
-11,200
| -40% | -$1.3M | 0.01% | 728 |
|
|
2014
Q3 | $3.16M | Sell |
28,200
-20,000
| -41% | -$2.24M | 0.02% | 570 |
|
|
2014
Q2 | $5.62M | Sell |
48,200
-40,800
| -46% | -$4.76M | 0.03% | 463 |
|
|
2014
Q1 | $11.5M | Buy |
89,000
+39,000
| +78% | +$5.02M | 0.07% | 289 |
|
|
2013
Q4 | $5.24M | Sell |
50,000
-30,000
| -38% | -$3.15M | 0.03% | 475 |
|
|
2013
Q3 | $6.91M | Buy |
+80,000
| New | +$6.91M | 0.04% | 399 |
|