California Public Employees Retirement System’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,700
| Closed | -$573K | – | 2709 |
|
|
2021
Q1 | $573K | Sell |
12,700
-1,071
| -8% | -$48.3K | ﹤0.01% | 2869 |
|
|
2020
Q4 | $576K | Sell |
13,771
-300
| -2% | -$12.5K | ﹤0.01% | 2829 |
|
|
2020
Q3 | $456K | Buy |
14,071
+500
| +4% | +$16.2K | ﹤0.01% | 2816 |
|
|
2020
Q2 | $498K | Buy |
+13,571
| New | +$498K | ﹤0.01% | 2687 |
|
|
2017
Q1 | – | Sell |
-6,200
| Closed | -$255K | – | 3423 |
|
|
2016
Q4 | $255K | Buy |
+6,200
| New | +$255K | ﹤0.01% | 2968 |
|