Arizona State Retirement System’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,596
| Closed | -$648K | – | 2278 |
|
|
2022
Q3 | $648K | Buy |
8,596
+357
| +4% | +$26.9K | 0.01% | 1171 |
|
|
2022
Q2 | $441K | Buy |
8,239
+160
| +2% | +$8.56K | ﹤0.01% | 1436 |
|
|
2022
Q1 | $1.22M | Buy |
8,079
+1,298
| +19% | +$195K | 0.01% | 959 |
|
|
2021
Q4 | $1.01M | Buy |
6,781
+224
| +3% | +$33.2K | 0.01% | 1098 |
|
|
2021
Q3 | $757K | Buy |
6,557
+148
| +2% | +$17.1K | 0.01% | 1272 |
|
|
2021
Q2 | $726K | Buy |
+6,409
| New | +$726K | 0.01% | 1337 |
|