Arizona State Retirement System’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,418
| Closed | -$282K | – | 2170 |
|
|
2024
Q2 | $282K | Buy |
+10,418
| New | +$282K | ﹤0.01% | 1740 |
|
|
2023
Q4 | – | Sell |
-11,027
| Closed | -$165K | – | 2201 |
|
|
2023
Q3 | $165K | Buy |
11,027
+224
| +2% | +$3.36K | ﹤0.01% | 1960 |
|
|
2023
Q2 | $351K | Sell |
10,803
-243
| -2% | -$7.9K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $432K | Buy |
11,046
+1,103
| +11% | +$43.2K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $525K | Buy |
9,943
+400
| +4% | +$21.1K | 0.01% | 1347 |
|
|
2022
Q3 | $429K | Buy |
9,543
+86
| +0.9% | +$3.87K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $344K | Buy |
9,457
+496
| +6% | +$18K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $370K | Buy |
8,961
+93
| +1% | +$3.84K | ﹤0.01% | 1667 |
|
|
2021
Q4 | $378K | Sell |
8,868
-55
| -0.6% | -$2.34K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $491K | Buy |
8,923
+154
| +2% | +$8.47K | ﹤0.01% | 1564 |
|
|
2021
Q2 | $420K | Buy |
8,769
+861
| +11% | +$41.2K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $401K | Buy |
7,908
+94
| +1% | +$4.77K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $492K | Sell |
7,814
-254
| -3% | -$16K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $542K | Buy |
8,068
+2,052
| +34% | +$138K | 0.01% | 1260 |
|
|
2020
Q2 | $252K | Buy |
+6,016
| New | +$252K | ﹤0.01% | 1537 |
|