Teachers Retirement System of the State of Kentucky’s SVB Financial Group SIVB Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SIVB Stock Details SIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$2.21M	0.02%	587
2022 Q1	$2.46M	Sell	4,388 -190	-4%	-$115K	0.02%	556
2021 Q4	$3.1M	Hold	4,578	–	–	0.03%	518
2021 Q3	$2.96M	Buy	4,578 +528	+13%	+$306K	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%	-$81K	0.02%	667
2020 Q3	$1.09M	Hold	4,550	–	–	0.01%	756
2020 Q2	$981K	Sell	4,550 -600	-12%	-$116K	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%	-$3.16M	0.01%	764
2019 Q2	$4.54M	Sell	20,235 -500	-2%	-$116K	0.06%	350
2019 Q1	$4.61M	Sell	20,735 -1,234	-6%	-$287K	0.06%	346
2018 Q4	$4.17M	Sell	21,969 -2,803	-11%	-$685K	0.06%	358
2018 Q3	$7.7M	Sell	24,772 -3,482	-12%	-$1.1M	0.09%	288
2018 Q2	$8.16M	Sell	28,254 -4,171	-13%	-$1.23M	0.1%	271
2018 Q1	$7.78M	Sell	32,425 -4,569	-12%	-$1.15M	0.09%	271
2017 Q4	$8.65M	Hold	36,994	–	–	0.1%	251
2017 Q3	$6.92M	Buy	36,994 +1,800	+5%	+$317K	0.08%	289
2017 Q2	$6.19M	Sell	35,194 -800	-2%	-$143K	0.08%	298
2017 Q1	$6.7M	Buy	35,994 +23,794	+195%	+$4.33M	0.08%	283
2016 Q4	$2.09M	Sell	12,200 -500	-4%	-$71.7K	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%	+$126K	0.02%	724
2015 Q4	$1.35M	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%	+$251K	0.02%	735
2014 Q3	$1.02M	Hold	9,100	–	–	0.01%	827
2014 Q2	$1.06M	Sell	9,100 -800	-8%	-$89.2K	0.01%	831
2014 Q1	$1.27M	Sell	9,900 -600	-6%	-$70.1K	0.02%	726
2013 Q4	$1.1M	Sell	10,500 -600	-5%	-$58.7K	0.01%	811
2013 Q3	$959K	Sell	11,100 -900	-8%	-$77.8K	0.01%	896
2013 Q2	$1M	Buy	+12,000	New	+$878K	0.01%	899