Texas Permanent School Fund’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 |
-8,398
| Closed | -$1.93M | – | 1540 |
|
|
2022
Q4 | $1.93M | Buy |
8,398
+38
| +0.5% | +$8.75K | 0.03% | 787 |
|
|
2022
Q3 | $2.81M | Buy |
8,360
+587
| +8% | +$197K | 0.05% | 546 |
|
|
2022
Q2 | $3.07M | Buy |
7,773
+153
| +2% | +$60.4K | 0.05% | 509 |
|
|
2022
Q1 | $4.26M | Sell |
7,620
-440
| -5% | -$246K | 0.06% | 385 |
|
|
2021
Q4 | $5.47M | Sell |
8,060
-1,005
| -11% | -$682K | 0.07% | 319 |
|
|
2021
Q3 | $5.86M | Buy |
9,065
+42
| +0.5% | +$27.2K | 0.07% | 276 |
|
|
2021
Q2 | $5.02M | Buy |
9,023
+10
| +0.1% | +$5.57K | 0.06% | 376 |
|
|
2021
Q1 | $4.45M | Buy |
9,013
+200
| +2% | +$98.7K | 0.06% | 413 |
|
|
2020
Q4 | $3.42M | Sell |
8,813
-688
| -7% | -$267K | 0.04% | 507 |
|
|
2020
Q3 | $2.29M | Buy |
9,501
+424
| +5% | +$102K | 0.03% | 694 |
|
|
2020
Q2 | $1.96M | Sell |
9,077
-230
| -2% | -$49.6K | 0.03% | 685 |
|
|
2020
Q1 | $1.41M | Buy |
9,307
+182
| +2% | +$27.5K | 0.03% | 782 |
|
|
2019
Q4 | $2.29M | Sell |
9,125
-475
| -5% | -$119K | 0.03% | 668 |
|
|
2019
Q3 | $2.01M | Sell |
9,600
-490
| -5% | -$102K | 0.03% | 707 |
|
|
2019
Q2 | $2.27M | Sell |
10,090
-150
| -1% | -$33.7K | 0.04% | 642 |
|
|
2019
Q1 | $2.28M | Sell |
10,240
-471
| -4% | -$105K | 0.04% | 634 |
|
|
2018
Q4 | $2.03M | Sell |
10,711
-1,235
| -10% | -$235K | 0.04% | 625 |
|
|
2018
Q3 | $3.71M | Sell |
11,946
-981
| -8% | -$305K | 0.05% | 401 |
|
|
2018
Q2 | $3.73M | Sell |
12,927
-735
| -5% | -$212K | 0.05% | 404 |
|
|
2018
Q1 | $3.28M | Sell |
13,662
-21,990
| -62% | -$5.28M | 0.04% | 494 |
|
|
2017
Q4 | $8.33M | Sell |
35,652
-2,816
| -7% | -$658K | 0.1% | 183 |
|
|
2017
Q3 | $7.2M | Buy |
38,468
+141
| +0.4% | +$26.4K | 0.09% | 200 |
|
|
2017
Q2 | $6.74M | Buy |
38,327
+454
| +1% | +$79.8K | 0.09% | 221 |
|
|
2017
Q1 | $7.05M | Sell |
37,873
-117
| -0.3% | -$21.8K | 0.09% | 215 |
|
|
2016
Q4 | $6.52M | Sell |
37,990
-1,652
| -4% | -$284K | 0.09% | 224 |
|
|
2016
Q3 | $4.38M | Buy |
39,642
+31
| +0.1% | +$3.43K | 0.06% | 352 |
|
|
2016
Q2 | $3.77M | Sell |
39,611
-1,650
| -4% | -$157K | 0.05% | 433 |
|
|
2016
Q1 | $4.21M | Sell |
41,261
-1,436
| -3% | -$147K | 0.05% | 398 |
|
|
2015
Q4 | $5.08M | Buy |
42,697
+143
| +0.3% | +$17K | 0.06% | 342 |
|
|
2015
Q3 | $4.92M | Sell |
42,554
-1,037
| -2% | -$120K | 0.06% | 346 |
|
|
2015
Q2 | $6.28M | Sell |
43,591
-2,310
| -5% | -$333K | 0.07% | 291 |
|
|
2015
Q1 | $5.83M | Buy |
45,901
+124
| +0.3% | +$15.8K | 0.06% | 341 |
|
|
2014
Q4 | $5.31M | Sell |
45,777
-229
| -0.5% | -$26.6K | 0.06% | 376 |
|
|
2014
Q3 | $5.16M | Sell |
46,006
-4,376
| -9% | -$491K | 0.06% | 377 |
|
|
2014
Q2 | $5.88M | Buy |
50,382
+4,094
| +9% | +$477K | 0.06% | 376 |
|
|
2014
Q1 | $5.96M | Sell |
46,288
-1,760
| -4% | -$227K | 0.06% | 367 |
|
|
2013
Q4 | $5.04M | Sell |
48,048
-185
| -0.4% | -$19.4K | 0.05% | 451 |
|
|
2013
Q3 | $4.17M | Sell |
48,233
-2,315
| -5% | -$200K | 0.04% | 522 |
|
|
2013
Q2 | $4.21M | Buy |
+50,548
| New | +$4.21M | 0.04% | 513 |
|