California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,452
| Closed | -$986K | – | 3085 |
|
|
2024
Q2 | $986K | Buy |
36,452
+32,588
| +843% | +$881K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $70.8K | Sell |
3,864
-2,461
| -39% | -$45.1K | ﹤0.01% | 2474 |
|
|
2023
Q4 | $77.6K | Sell |
6,325
-36,366
| -85% | -$446K | ﹤0.01% | 2511 |
|
|
2023
Q3 | $640K | Sell |
42,691
-3,935
| -8% | -$59K | ﹤0.01% | 2050 |
|
|
2023
Q2 | $1.51M | Sell |
46,626
-825
| -2% | -$26.8K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $1.86M | Buy |
47,451
+1,806
| +4% | +$70.7K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $2.41M | Buy |
45,645
+1,781
| +4% | +$94.1K | ﹤0.01% | 1362 |
|
|
2022
Q3 | $1.97M | Sell |
43,864
-876
| -2% | -$39.4K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $1.63M | Buy |
44,740
+1,834
| +4% | +$66.7K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $1.77M | Sell |
42,906
-3,627
| -8% | -$150K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $1.98M | Buy |
46,533
+1,414
| +3% | +$60.3K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $2.48M | Sell |
45,119
-1,622
| -3% | -$89.3K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $2.24M | Buy |
46,741
+5,575
| +14% | +$267K | ﹤0.01% | 1711 |
|
|
2021
Q1 | $2.09M | Sell |
41,166
-124
| -0.3% | -$6.28K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $2.6M | Buy |
41,290
+590
| +1% | +$37.2K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $2.74M | Sell |
40,700
-7,210
| -15% | -$485K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $2.01M | Buy |
47,910
+23,623
| +97% | +$990K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $765K | Sell |
24,287
-275
| -1% | -$8.66K | ﹤0.01% | 1827 |
|
|
2019
Q4 | $992K | Buy |
24,562
+6,335
| +35% | +$256K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $593K | Buy |
18,227
+7,510
| +70% | +$244K | ﹤0.01% | 2217 |
|
|
2019
Q2 | $519K | Buy |
+10,717
| New | +$519K | ﹤0.01% | 2338 |
|