New York State Common Retirement Fund’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 |
-282
| Closed | – | – | 3483 |
|
|
2023
Q1 | $0 | Sell |
282
-46,208
| -99% | – | ﹤0.01% | 3238 |
|
|
2022
Q4 | $809K | Sell |
46,490
-53,216
| -53% | -$926K | ﹤0.01% | 2069 |
|
|
2022
Q3 | $7.51M | Buy |
99,706
+2,633
| +3% | +$198K | 0.01% | 977 |
|
|
2022
Q2 | $5.2M | Buy |
97,073
+2,485
| +3% | +$133K | 0.01% | 1180 |
|
|
2022
Q1 | $14.2M | Buy |
94,588
+5,735
| +6% | +$864K | 0.02% | 802 |
|
|
2021
Q4 | $13.2M | Buy |
88,853
+1,542
| +2% | +$229K | 0.01% | 873 |
|
|
2021
Q3 | $10.1M | Buy |
87,311
+67,446
| +340% | +$7.79M | 0.01% | 992 |
|
|
2021
Q2 | $2.25M | Sell |
19,865
-19,209
| -49% | -$2.18M | ﹤0.01% | 1800 |
|
|
2021
Q1 | $5.56M | Buy |
39,074
+24,974
| +177% | +$3.55M | 0.01% | 1228 |
|
|
2020
Q4 | $1.05M | Hold |
14,100
| – | – | ﹤0.01% | 2028 |
|
|
2020
Q3 | $203K | Hold |
14,100
| – | – | ﹤0.01% | 2637 |
|
|
2020
Q2 | $197K | Buy |
14,100
+10,800
| +327% | +$151K | ﹤0.01% | 2647 |
|
|
2020
Q1 | $31K | Buy |
+3,300
| New | +$31K | ﹤0.01% | 3066 |
|