New York State Common Retirement Fund
SI

New York State Common Retirement Fund’s Silvergate Capital Corporation SI Stock Holding History

New York State Common Retirement Fund’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
-282
Closed -$457 – 3484
2023
Q1 		$457 Sell
282
-46,208
-99% -$501K ﹤0.01% 3208
2022
Q4 		$809K Sell
46,490
-53,216
-53% -$2.11M ﹤0.01% 2069
2022
Q3 		$7.51M Buy
99,706
+2,633
+3% +$224K 0.01% 977
2022
Q2 		$5.2M Buy
97,073
+2,485
+3% +$232K 0.01% 1180
2022
Q1 		$14.2M Buy
94,588
+5,735
+6% +$709K 0.02% 802
2021
Q4 		$13.2M Buy
88,853
+1,542
+2% +$264K 0.01% 873
2021
Q3 		$10.1M Buy
87,311
+67,446
+340% +$7.22M 0.01% 992
2021
Q2 		$2.25M Sell
19,865
-19,209
-49% -$2.18M ﹤0.01% 1800
2021
Q1 		$5.55M Buy
39,074
+24,974
+177% +$2.96M 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% +$146K ﹤0.01% 2647
2020
Q1 		$31K Buy
+3,300
New +$46.7K ﹤0.01% 3066

Other funds holding SI

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 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 $810M AUM 27.35% 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

New York State Common Retirement Fund's SI Position: Q2 2023 in Review

New York State Common Retirement Fund sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 282 shares — an estimated $457 sold.

New York State Common Retirement Fund first reported a position in SI in Q1 2020 and held it in 13 quarters. The position peaked at $14.2M in Q1 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • New York State Common Retirement Fund reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 282 Silvergate Capital Corporation shares in Q2 2023, an estimated $457.
  • New York State Common Retirement Fund first reported a position in Silvergate Capital Corporation in Q1 2020 and held it in 13 quarters.
  • New York State Common Retirement Fund's Silvergate Capital Corporation position peaked at $14.2M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on New York State Common Retirement Fund's 13F filing for Q2 2023, filed 7 Aug 2023.