California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-53,031
| Closed | -$2.69M | – | 3055 |
|
|
2021
Q1 | $2.69M | Sell |
53,031
-5,126
| -9% | -$260K | ﹤0.01% | 1829 |
|
|
2020
Q4 | $3.66M | Buy |
58,157
+2,357
| +4% | +$148K | ﹤0.01% | 1606 |
|
|
2020
Q3 | $3.75M | Sell |
55,800
-8,500
| -13% | -$571K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $2.69M | Buy |
64,300
+31,700
| +97% | +$1.33M | ﹤0.01% | 1609 |
|
|
2020
Q1 | $1.03M | Sell |
32,600
-29,284
| -47% | -$922K | ﹤0.01% | 1992 |
|
|
2019
Q4 | $2.5M | Buy |
61,884
+54,276
| +713% | +$2.19M | ﹤0.01% | 1900 |
|
|
2019
Q3 | $247K | Buy |
7,608
+2,874
| +61% | +$93.3K | ﹤0.01% | 2825 |
|
|
2019
Q2 | $229K | Buy |
+4,734
| New | +$229K | ﹤0.01% | 2864 |
|