California Public Employees Retirement System’s Silvergate Capital Corporation SI Stock Holding History

California Public Employees Retirement System’s Portfolio SI Stock Details SI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-31,900	Closed	-$4.54M	–	3218
2021 Q1	$4.54M	Sell	31,900 -2,951	-8%	-$350K	﹤0.01%	1487
2020 Q4	$2.59M	Sell	34,851 -446	-1%	-$14.7K	﹤0.01%	1840
2020 Q3	$508K	Buy	35,297 +1,400	+4%	+$20.1K	﹤0.01%	2751
2020 Q2	$475K	Buy	33,897 +17,581	+108%	+$237K	﹤0.01%	2715
2020 Q1	$156K	Buy	+16,316	New	+$231K	﹤0.01%	2954

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

California Public Employees Retirement System's SI Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Silvergate Capital Corporation (SI) in Q2 2021, closing a stake of 31,900 shares — an estimated $4.54M sold.

California Public Employees Retirement System first reported a position in SI in Q1 2020 and held it in 5 quarters. The position peaked at $4.54M in Q1 2021. 234 funds tracked by Wall St. Rank hold SI as of Q2 2021.

California Public Employees Retirement System reported no remaining Silvergate Capital Corporation position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 31,900 Silvergate Capital Corporation shares in Q2 2021, an estimated $4.54M.
California Public Employees Retirement System first reported a position in Silvergate Capital Corporation in Q1 2020 and held it in 5 quarters.
California Public Employees Retirement System's Silvergate Capital Corporation position peaked at $4.54M in Q1 2021.
234 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.