California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,900
| Closed | -$4.54M | – | 3218 |
|
|
2021
Q1 | $4.54M | Sell |
31,900
-2,951
| -8% | -$420K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $2.59M | Sell |
34,851
-446
| -1% | -$33.1K | ﹤0.01% | 1839 |
|
|
2020
Q3 | $508K | Buy |
35,297
+1,400
| +4% | +$20.1K | ﹤0.01% | 2750 |
|
|
2020
Q2 | $475K | Buy |
33,897
+17,581
| +108% | +$246K | ﹤0.01% | 2714 |
|
|
2020
Q1 | $156K | Buy |
+16,316
| New | +$156K | ﹤0.01% | 2953 |
|