State of Wisconsin Investment Board’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,396
| Closed | -$8.61M | – | 2667 |
|
|
2022
Q4 | $8.61M | Buy |
37,396
+4,001
| +12% | +$921K | 0.03% | 643 |
|
|
2022
Q3 | $11.2M | Sell |
33,395
-7,691
| -19% | -$2.58M | 0.04% | 505 |
|
|
2022
Q2 | $16.2M | Sell |
41,086
-2,037
| -5% | -$805K | 0.04% | 431 |
|
|
2022
Q1 | $24.1M | Buy |
43,123
+13,014
| +43% | +$7.28M | 0.05% | 372 |
|
|
2021
Q4 | $20.4M | Sell |
30,109
-1,687
| -5% | -$1.14M | 0.04% | 468 |
|
|
2021
Q3 | $20.6M | Buy |
31,796
+8,124
| +34% | +$5.26M | 0.04% | 454 |
|
|
2021
Q2 | $13.2M | Sell |
23,672
-307
| -1% | -$171K | 0.03% | 629 |
|
|
2021
Q1 | $11.8M | Sell |
23,979
-6,094
| -20% | -$3.01M | 0.03% | 674 |
|
|
2020
Q4 | $11.7M | Sell |
30,073
-1,160
| -4% | -$450K | 0.03% | 612 |
|
|
2020
Q3 | $7.52M | Buy |
31,233
+2,960
| +10% | +$712K | 0.02% | 743 |
|
|
2020
Q2 | $6.09M | Buy |
28,273
+3,230
| +13% | +$696K | 0.02% | 810 |
|
|
2020
Q1 | $3.78M | Sell |
25,043
-36,330
| -59% | -$5.49M | 0.01% | 883 |
|
|
2019
Q4 | $15.4M | Buy |
61,373
+41,677
| +212% | +$10.5M | 0.04% | 489 |
|
|
2019
Q3 | $4.12M | Sell |
19,696
-11,556
| -37% | -$2.41M | 0.01% | 867 |
|
|
2019
Q2 | $7.02M | Sell |
31,252
-17,701
| -36% | -$3.98M | 0.02% | 729 |
|
|
2019
Q1 | $10.9M | Buy |
48,953
+12,248
| +33% | +$2.72M | 0.03% | 582 |
|
|
2018
Q4 | $6.97M | Sell |
36,705
-6,330
| -15% | -$1.2M | 0.02% | 668 |
|
|
2018
Q3 | $13.4M | Sell |
43,035
-3,386
| -7% | -$1.05M | 0.04% | 506 |
|
|
2018
Q2 | $13.4M | Sell |
46,421
-51,893
| -53% | -$15M | 0.04% | 509 |
|
|
2018
Q1 | $23.6M | Sell |
98,314
-8,720
| -8% | -$2.09M | 0.07% | 315 |
|
|
2017
Q4 | $25M | Buy |
107,034
+4,285
| +4% | +$1M | 0.07% | 310 |
|
|
2017
Q3 | $19.2M | Sell |
102,749
-7,013
| -6% | -$1.31M | 0.06% | 360 |
|
|
2017
Q2 | $19.3M | Buy |
109,762
+28,510
| +35% | +$5.01M | 0.06% | 349 |
|
|
2017
Q1 | $15.1M | Sell |
81,252
-18,040
| -18% | -$3.36M | 0.06% | 377 |
|
|
2016
Q4 | $17M | Sell |
99,292
-16,303
| -14% | -$2.8M | 0.07% | 302 |
|
|
2016
Q3 | $12.8M | Sell |
115,595
-600
| -0.5% | -$66.3K | 0.05% | 411 |
|
|
2016
Q2 | $11.1M | Sell |
116,195
-1,940
| -2% | -$185K | 0.04% | 459 |
|
|
2016
Q1 | $12.1M | Sell |
118,135
-1,550
| -1% | -$158K | 0.05% | 437 |
|
|
2015
Q4 | $14.2M | Buy |
119,685
+10,299
| +9% | +$1.22M | 0.05% | 384 |
|
|
2015
Q3 | $12.6M | Sell |
109,386
-1,060
| -1% | -$122K | 0.05% | 430 |
|
|
2015
Q2 | $15.9M | Buy |
110,446
+1,080
| +1% | +$155K | 0.06% | 402 |
|
|
2015
Q1 | $13.9M | Sell |
109,366
-1,050
| -1% | -$133K | 0.05% | 455 |
|
|
2014
Q4 | $12.8M | Sell |
110,416
-1,391
| -1% | -$161K | 0.04% | 462 |
|
|
2014
Q3 | $12.5M | Buy |
111,807
+250
| +0.2% | +$28K | 0.05% | 468 |
|
|
2014
Q2 | $13M | Buy |
111,557
+4,620
| +4% | +$539K | 0.05% | 468 |
|
|
2014
Q1 | $13.8M | Buy |
106,937
+30
| +0% | +$3.86K | 0.05% | 436 |
|
|
2013
Q4 | $11.2M | Sell |
106,907
-960
| -0.9% | -$101K | 0.04% | 504 |
|
|
2013
Q3 | $9.32M | Sell |
107,867
-13,428
| -11% | -$1.16M | 0.04% | 576 |
|
|
2013
Q2 | $10.1M | Buy |
+121,295
| New | +$10.1M | 0.04% | 532 |
|