California Public Employees Retirement System’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-53,031	Closed	-$2.69M	–	3055
2021 Q1	$2.69M	Sell	53,031 -5,126	-9%	-$285K	﹤0.01%	1830
2020 Q4	$3.66M	Buy	58,157 +2,357	+4%	+$146K	﹤0.01%	1607
2020 Q3	$3.75M	Sell	55,800 -8,500	-13%	-$464K	﹤0.01%	1440
2020 Q2	$2.69M	Buy	64,300 +31,700	+97%	+$1.22M	﹤0.01%	1610
2020 Q1	$1.03M	Sell	32,600 -29,284	-47%	-$1.17M	﹤0.01%	1993
2019 Q4	$2.5M	Buy	61,884 +54,276	+713%	+$1.9M	﹤0.01%	1901
2019 Q3	$247K	Buy	7,608 +2,874	+61%	+$114K	﹤0.01%	2826
2019 Q2	$229K	Buy	+4,734	New	+$201K	﹤0.01%	2865

Other funds holding SILK

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q2 2021, closing a stake of 53,031 shares — an estimated $2.69M sold.

California Public Employees Retirement System first reported a position in SILK in Q2 2019 and held it in 8 quarters. The position peaked at $3.75M in Q3 2020. 155 funds tracked by Wall St. Rank hold SILK as of Q2 2021.

California Public Employees Retirement System reported no remaining Silk Road Medical, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 53,031 Silk Road Medical, Inc. Common Stock shares in Q2 2021, an estimated $2.69M.
California Public Employees Retirement System first reported a position in Silk Road Medical, Inc. Common Stock in Q2 2019 and held it in 8 quarters.
California Public Employees Retirement System's Silk Road Medical, Inc. Common Stock position peaked at $3.75M in Q3 2020.
155 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q2 2021.

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