Teacher Retirement System of Texas’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 |
-6,635
| Closed | -$1.53M | – | 2187 |
|
|
2022
Q4 | $1.53M | Sell |
6,635
-1,793
| -21% | -$413K | 0.01% | 869 |
|
|
2022
Q3 | $2.83M | Sell |
8,428
-4,399
| -34% | -$1.48M | 0.02% | 574 |
|
|
2022
Q2 | $5.07M | Sell |
12,827
-6,364
| -33% | -$2.51M | 0.03% | 426 |
|
|
2022
Q1 | $10.7M | Sell |
19,191
-8,220
| -30% | -$4.6M | 0.06% | 358 |
|
|
2021
Q4 | $18.6M | Sell |
27,411
-12,101
| -31% | -$8.21M | 0.08% | 244 |
|
|
2021
Q3 | $25.6M | Sell |
39,512
-1,288
| -3% | -$833K | 0.14% | 182 |
|
|
2021
Q2 | $22.7M | Sell |
40,800
-4,821
| -11% | -$2.68M | 0.13% | 199 |
|
|
2021
Q1 | $22.5M | Buy |
45,621
+40,438
| +780% | +$20M | 0.13% | 195 |
|
|
2020
Q4 | $2.01M | Buy |
5,183
+2,221
| +75% | +$861K | 0.01% | 600 |
|
|
2020
Q3 | $713K | Buy |
2,962
+1,255
| +74% | +$302K | ﹤0.01% | 740 |
|
|
2020
Q2 | $368K | Buy |
+1,707
| New | +$368K | ﹤0.01% | 704 |
|
|
2018
Q4 | – | Sell |
-6,236
| Closed | -$1.94M | – | 1539 |
|
|
2018
Q3 | $1.94M | Sell |
6,236
-4,480
| -42% | -$1.39M | 0.01% | 531 |
|
|
2018
Q2 | $3.09M | Sell |
10,716
-986
| -8% | -$285K | 0.02% | 517 |
|
|
2018
Q1 | $2.81M | Sell |
11,702
-2,492
| -18% | -$598K | 0.02% | 528 |
|
|
2017
Q4 | $3.32M | Buy |
+14,194
| New | +$3.32M | 0.02% | 530 |
|
|
2017
Q2 | – | Sell |
-4,130
| Closed | -$769K | – | 1099 |
|
|
2017
Q1 | $769K | Buy |
4,130
+75
| +2% | +$14K | 0.01% | 489 |
|
|
2016
Q4 | $696K | Sell |
4,055
-1,510
| -27% | -$259K | 0.01% | 497 |
|
|
2016
Q3 | $615K | Sell |
5,565
-1,615
| -22% | -$178K | ﹤0.01% | 625 |
|
|
2016
Q2 | $683K | Buy |
7,180
+872
| +14% | +$82.9K | ﹤0.01% | 709 |
|
|
2016
Q1 | $644K | Buy |
6,308
+1,577
| +33% | +$161K | ﹤0.01% | 669 |
|
|
2015
Q4 | $563K | Sell |
4,731
-1,552
| -25% | -$185K | ﹤0.01% | 597 |
|
|
2015
Q3 | $726K | Buy |
6,283
+4,299
| +217% | +$497K | 0.01% | 580 |
|
|
2015
Q2 | $286K | Sell |
1,984
-3,032
| -60% | -$437K | ﹤0.01% | 712 |
|
|
2015
Q1 | $637K | Buy |
5,016
+3,479
| +226% | +$442K | ﹤0.01% | 572 |
|
|
2014
Q4 | $178K | Sell |
1,537
-238
| -13% | -$27.6K | ﹤0.01% | 714 |
|
|
2014
Q3 | $199K | Sell |
1,775
-40
| -2% | -$4.49K | ﹤0.01% | 586 |
|
|
2014
Q2 | $212K | Buy |
1,815
+162
| +10% | +$18.9K | ﹤0.01% | 628 |
|
|
2014
Q1 | $213K | Sell |
1,653
-46
| -3% | -$5.93K | ﹤0.01% | 483 |
|
|
2013
Q4 | $178K | Sell |
1,699
-4,177
| -71% | -$438K | ﹤0.01% | 539 |
|
|
2013
Q3 | $508K | Buy |
5,876
+2,828
| +93% | +$244K | ﹤0.01% | 610 |
|
|
2013
Q2 | $254K | Buy |
+3,048
| New | +$254K | ﹤0.01% | 644 |
|