Utah Retirement Systems’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,439
| Closed | -$2.4M | – | 1014 |
|
|
2022
Q4 | $2.4M | Sell |
10,439
-54
| -0.5% | -$12.4K | 0.04% | 433 |
|
|
2022
Q3 | $3.52M | Buy |
10,493
+32
| +0.3% | +$10.7K | 0.06% | 329 |
|
|
2022
Q2 | $4.13M | Buy |
10,461
+400
| +4% | +$158K | 0.07% | 296 |
|
|
2022
Q1 | $5.63M | Sell |
10,061
-200
| -2% | -$112K | 0.07% | 261 |
|
|
2021
Q4 | $6.96M | Buy |
10,261
+23
| +0.2% | +$15.6K | 0.09% | 232 |
|
|
2021
Q3 | $6.62M | Sell |
10,238
-89
| -0.9% | -$57.6K | 0.09% | 221 |
|
|
2021
Q2 | $5.75M | Buy |
10,327
+429
| +4% | +$239K | 0.07% | 268 |
|
|
2021
Q1 | $4.89M | Sell |
9,898
-400
| -4% | -$197K | 0.07% | 294 |
|
|
2020
Q4 | $3.99M | Buy |
10,298
+463
| +5% | +$180K | 0.06% | 325 |
|
|
2020
Q3 | $2.37M | Buy |
9,835
+100
| +1% | +$24.1K | 0.04% | 419 |
|
|
2020
Q2 | $2.1M | Sell |
9,735
-200
| -2% | -$43.1K | 0.04% | 424 |
|
|
2020
Q1 | $1.5M | Hold |
9,935
| – | – | 0.03% | 460 |
|
|
2019
Q4 | $2.49M | Buy |
9,935
+100
| +1% | +$25.1K | 0.04% | 411 |
|
|
2019
Q3 | $2.06M | Hold |
9,835
| – | – | 0.04% | 449 |
|
|
2019
Q2 | $2.21M | Sell |
9,835
-95
| -1% | -$21.3K | 0.04% | 429 |
|
|
2019
Q1 | $2.21M | Buy |
9,930
+130
| +1% | +$28.9K | 0.04% | 422 |
|
|
2018
Q4 | $1.86M | Hold |
9,800
| – | – | 0.04% | 426 |
|
|
2018
Q3 | $3.05M | Hold |
9,800
| – | – | 0.06% | 321 |
|
|
2018
Q2 | $2.83M | Hold |
9,800
| – | – | 0.06% | 330 |
|
|
2018
Q1 | $2.35M | Buy |
9,800
+100
| +1% | +$24K | 0.05% | 386 |
|
|
2017
Q4 | $2.27M | Buy |
9,700
+100
| +1% | +$23.4K | 0.05% | 404 |
|
|
2017
Q3 | $1.8M | Hold |
9,600
| – | – | 0.04% | 450 |
|
|
2017
Q2 | $1.69M | Buy |
9,600
+100
| +1% | +$17.6K | 0.04% | 463 |
|
|
2017
Q1 | $1.77M | Hold |
9,500
| – | – | 0.04% | 435 |
|
|
2016
Q4 | $1.63M | Hold |
9,500
| – | – | 0.04% | 449 |
|
|
2016
Q3 | $1.05M | Hold |
9,500
| – | – | 0.03% | 601 |
|
|
2016
Q2 | $904K | Buy |
9,500
+300
| +3% | +$28.5K | 0.02% | 653 |
|
|
2016
Q1 | $939K | Hold |
9,200
| – | – | 0.03% | 633 |
|
|
2015
Q4 | $1.09M | Hold |
9,200
| – | – | 0.03% | 584 |
|
|
2015
Q3 | $1.06M | Hold |
9,200
| – | – | 0.03% | 582 |
|
|
2015
Q2 | $1.33M | Buy |
9,200
+100
| +1% | +$14.4K | 0.04% | 534 |
|
|
2015
Q1 | $1.16M | Buy |
9,100
+300
| +3% | +$38.1K | 0.03% | 587 |
|
|
2014
Q4 | $1.02M | Hold |
8,800
| – | – | 0.03% | 604 |
|
|
2014
Q3 | $987K | Hold |
8,800
| – | – | 0.03% | 596 |
|
|
2014
Q2 | $1.03M | Buy |
8,800
+600
| +7% | +$70K | 0.03% | 605 |
|
|
2014
Q1 | $1.06M | Buy |
8,200
+100
| +1% | +$12.9K | 0.03% | 580 |
|
|
2013
Q4 | $850K | Hold |
8,100
| – | – | 0.03% | 651 |
|
|
2013
Q3 | $700K | Sell |
8,100
-100
| -1% | -$8.64K | 0.02% | 717 |
|
|
2013
Q2 | $683K | Buy |
+8,200
| New | +$683K | 0.02% | 698 |
|