California State Teachers Retirement System (CalSTRS)’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,383
| Closed | -$18.4K | – | 3291 |
|
|
2023
Q1 | $18.4K | Sell |
11,383
-28,643
| -72% | -$46.4K | ﹤0.01% | 2991 |
|
|
2022
Q4 | $696K | Buy |
40,026
+427
| +1% | +$7.43K | ﹤0.01% | 2153 |
|
|
2022
Q3 | $2.98M | Buy |
39,599
+238
| +0.6% | +$17.9K | 0.01% | 1195 |
|
|
2022
Q2 | $2.11M | Buy |
39,361
+1,927
| +5% | +$103K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $5.64M | Sell |
37,434
-2,773
| -7% | -$417K | 0.01% | 990 |
|
|
2021
Q4 | $5.96M | Buy |
40,207
+7,245
| +22% | +$1.07M | 0.01% | 1040 |
|
|
2021
Q3 | $3.81M | Buy |
32,962
+1,410
| +4% | +$163K | ﹤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% | +$801K | 0.01% | 1309 |
|
|
2020
Q4 | $1.76M | Hold |
23,715
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q3 | $341K | Buy |
23,715
+474
| +2% | +$6.82K | ﹤0.01% | 2471 |
|
|
2020
Q2 | $325K | Buy |
23,241
+18,306
| +371% | +$256K | ﹤0.01% | 2460 |
|
|
2020
Q1 | $47K | Buy |
4,935
+57
| +1% | +$543 | ﹤0.01% | 2923 |
|
|
2019
Q4 | $78K | Buy |
+4,878
| New | +$78K | ﹤0.01% | 2954 |
|