Commonwealth of Pennsylvania Public School Employees Retirement System’s Silvergate Capital Corporation SI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2022 Q2	–	Sell	-3,140	Closed	-$473K	–	2026
2022 Q1	$473K	Hold	3,140	–	–	﹤0.01%	1695
2021 Q4	$465K	Sell	3,140 -1,766	-36%	-$302K	﹤0.01%	1669
2021 Q3	$567K	Buy	4,906 +2,977	+154%	+$319K	0.01%	1497
2021 Q2	$219K	Buy	+1,929	New	+$218K	﹤0.01%	1741

Other funds holding SI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SI Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Silvergate Capital Corporation (SI) in Q2 2022, closing a stake of 3,140 shares — an estimated $473K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SI in Q2 2021 and held it in 4 quarters. The position peaked at $567K in Q3 2021. 258 funds tracked by Wall St. Rank hold SI as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Silvergate Capital Corporation position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 3,140 Silvergate Capital Corporation shares in Q2 2022, an estimated $473K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Silvergate Capital Corporation position peaked at $567K in Q3 2021.
258 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.