TRSOTSOK
SIVB
Teachers Retirement System of the State of Kentucky’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,114
| Closed | -$1K | – | 1763 |
|
|
2023
Q2 | $1K | Sell |
1,114
-4,388
| -80% | -$3.94K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $5K | Hold |
5,502
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q4 | $1.27M | Hold |
5,502
| – | – | 0.01% | 758 |
|
|
2022
Q3 | $1.85M | Buy |
+5,502
| New | +$1.85M | 0.02% | 587 |
|
|
2022
Q1 | $2.46M | Sell |
4,388
-190
| -4% | -$106K | 0.02% | 556 |
|
|
2021
Q4 | $3.11M | Hold |
4,578
| – | – | 0.03% | 518 |
|
|
2021
Q3 | $2.96M | Buy |
4,578
+528
| +13% | +$342K | 0.03% | 522 |
|
|
2021
Q2 | $2.25M | Hold |
4,050
| – | – | 0.02% | 593 |
|
|
2021
Q1 | $2M | Sell |
4,050
-250
| -6% | -$123K | 0.02% | 616 |
|
|
2020
Q4 | $1.67M | Sell |
4,300
-250
| -5% | -$97K | 0.02% | 667 |
|
|
2020
Q3 | $1.1M | Hold |
4,550
| – | – | 0.01% | 756 |
|
|
2020
Q2 | $981K | Sell |
4,550
-600
| -12% | -$129K | 0.01% | 775 |
|
|
2020
Q1 | $778K | Hold |
5,150
| – | – | 0.01% | 788 |
|
|
2019
Q4 | $1.29M | Hold |
5,150
| – | – | 0.01% | 717 |
|
|
2019
Q3 | $1.08M | Sell |
5,150
-15,085
| -75% | -$3.15M | 0.01% | 764 |
|
|
2019
Q2 | $4.55M | Sell |
20,235
-500
| -2% | -$112K | 0.06% | 350 |
|
|
2019
Q1 | $4.61M | Sell |
20,735
-1,234
| -6% | -$274K | 0.06% | 346 |
|
|
2018
Q4 | $4.17M | Sell |
21,969
-2,803
| -11% | -$532K | 0.06% | 358 |
|
|
2018
Q3 | $7.7M | Sell |
24,772
-3,482
| -12% | -$1.08M | 0.09% | 288 |
|
|
2018
Q2 | $8.16M | Sell |
28,254
-4,171
| -13% | -$1.2M | 0.1% | 271 |
|
|
2018
Q1 | $7.78M | Sell |
32,425
-4,569
| -12% | -$1.1M | 0.09% | 271 |
|
|
2017
Q4 | $8.65M | Hold |
36,994
| – | – | 0.1% | 251 |
|
|
2017
Q3 | $6.92M | Buy |
36,994
+1,800
| +5% | +$337K | 0.08% | 289 |
|
|
2017
Q2 | $6.19M | Sell |
35,194
-800
| -2% | -$141K | 0.08% | 298 |
|
|
2017
Q1 | $6.7M | Buy |
35,994
+23,794
| +195% | +$4.43M | 0.08% | 283 |
|
|
2016
Q4 | $2.09M | Sell |
12,200
-500
| -4% | -$85.8K | 0.03% | 552 |
|
|
2016
Q3 | $1.4M | Hold |
12,700
| – | – | 0.02% | 705 |
|
|
2016
Q2 | $1.21M | Hold |
12,700
| – | – | 0.02% | 756 |
|
|
2016
Q1 | $1.3M | Buy |
12,700
+1,300
| +11% | +$133K | 0.02% | 724 |
|
|
2015
Q4 | $1.36M | Hold |
11,400
| – | – | 0.02% | 690 |
|
|
2015
Q3 | $1.32M | Hold |
11,400
| – | – | 0.02% | 700 |
|
|
2015
Q2 | $1.64M | Hold |
11,400
| – | – | 0.02% | 648 |
|
|
2015
Q1 | $1.45M | Hold |
11,400
| – | – | 0.02% | 715 |
|
|
2014
Q4 | $1.32M | Buy |
11,400
+2,300
| +25% | +$267K | 0.02% | 735 |
|
|
2014
Q3 | $1.02M | Hold |
9,100
| – | – | 0.01% | 827 |
|
|
2014
Q2 | $1.06M | Sell |
9,100
-800
| -8% | -$93.3K | 0.01% | 831 |
|
|
2014
Q1 | $1.28M | Sell |
9,900
-600
| -6% | -$77.3K | 0.02% | 726 |
|
|
2013
Q4 | $1.1M | Sell |
10,500
-600
| -5% | -$62.9K | 0.01% | 811 |
|
|
2013
Q3 | $959K | Sell |
11,100
-900
| -8% | -$77.8K | 0.01% | 896 |
|
|
2013
Q2 | $1M | Buy |
+12,000
| New | +$1M | 0.01% | 899 |
|