California State Teachers Retirement System (CalSTRS)
SI

California State Teachers Retirement System (CalSTRS)’s Silvergate Capital Corporation SI Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2023
Q2 		– Sell
-11,383
Closed -$18.4K – 3291
2023
Q1 		$18.4K Sell
11,383
-28,643
-72% -$311K ﹤0.01% 2991
2022
Q4 		$696K Buy
40,026
+427
+1% +$16.9K ﹤0.01% 2153
2022
Q3 		$2.98M Buy
39,599
+238
+0.6% +$20.3K 0.01% 1195
2022
Q2 		$2.11M Buy
39,361
+1,927
+5% +$180K ﹤0.01% 1452
2022
Q1 		$5.64M Sell
37,434
-2,773
-7% -$343K 0.01% 990
2021
Q4 		$5.96M Buy
40,207
+7,245
+22% +$1.24M 0.01% 1040
2021
Q3 		$3.81M Buy
32,962
+1,410
+4% +$151K ﹤0.01% 1309
2021
Q2 		$3.58M Buy
31,552
+2,202
+8% +$249K ﹤0.01% 1409
2021
Q1 		$4.17M Buy
29,350
+5,635
+24% +$668K 0.01% 1309
2020
Q4 		$1.76M Hold
23,715
– – ﹤0.01% 1724
2020
Q3 		$341K Buy
23,715
+474
+2% +$6.8K ﹤0.01% 2471
2020
Q2 		$325K Buy
23,241
+18,306
+371% +$247K ﹤0.01% 2460
2020
Q1 		$47K Buy
4,935
+57
+1% +$807 ﹤0.01% 2923
2019
Q4 		$78K Buy
+4,878
New +$75.4K ﹤0.01% 2954

Other funds holding SI

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SI Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 11,383 shares — an estimated $18.4K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SI in Q4 2019 and held it in 14 quarters. The position peaked at $5.96M in Q4 2021. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 11,383 Silvergate Capital Corporation shares in Q2 2023, an estimated $18.4K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Silvergate Capital Corporation position peaked at $5.96M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.