New York State Common Retirement Fund’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,536
| Closed | -$28K | – | 3249 |
|
|
2023
Q4 | $28K | Sell |
1,536
-2,610
| -63% | -$47.6K | ﹤0.01% | 3113 |
|
|
2023
Q3 | $108K | Hold |
4,146
| – | – | ﹤0.01% | 2680 |
|
|
2023
Q2 | $153K | Hold |
4,146
| – | – | ﹤0.01% | 2616 |
|
|
2023
Q1 | $155K | Hold |
4,146
| – | – | ﹤0.01% | 2696 |
|
|
2022
Q4 | $175K | Hold |
4,146
| – | – | ﹤0.01% | 2782 |
|
|
2022
Q3 | $147K | Hold |
4,146
| – | – | ﹤0.01% | 2890 |
|
|
2022
Q2 | $140K | Hold |
4,146
| – | – | ﹤0.01% | 2956 |
|
|
2022
Q1 | $163K | Hold |
4,146
| – | – | ﹤0.01% | 2885 |
|
|
2021
Q4 | $214K | Hold |
4,146
| – | – | ﹤0.01% | 2848 |
|
|
2021
Q3 | $179K | Hold |
4,146
| – | – | ﹤0.01% | 2946 |
|
|
2021
Q2 | $183K | Hold |
4,146
| – | – | ﹤0.01% | 3081 |
|
|
2021
Q1 | $187K | Hold |
4,146
| – | – | ﹤0.01% | 2861 |
|
|
2020
Q4 | $174K | Hold |
4,146
| – | – | ﹤0.01% | 2805 |
|
|
2020
Q3 | $134K | Hold |
4,146
| – | – | ﹤0.01% | 2815 |
|
|
2020
Q2 | $152K | Hold |
4,146
| – | – | ﹤0.01% | 2774 |
|
|
2020
Q1 | $112K | Buy |
4,146
+756
| +22% | +$20.4K | ﹤0.01% | 2719 |
|
|
2019
Q4 | $113K | Hold |
3,390
| – | – | ﹤0.01% | 2971 |
|
|
2019
Q3 | $107K | Buy |
3,390
+1,075
| +46% | +$33.9K | ﹤0.01% | 3010 |
|
|
2019
Q2 | $76K | Hold |
2,315
| – | – | ﹤0.01% | 3166 |
|
|
2019
Q1 | $89K | Buy |
+2,315
| New | +$89K | ﹤0.01% | 2982 |
|
|
2017
Q2 | – | Sell |
-5,801
| Closed | -$288K | – | 3224 |
|
|
2017
Q1 | $288K | Buy |
5,801
+1
| +0% | +$50 | ﹤0.01% | 2636 |
|
|
2016
Q4 | $238K | Hold |
5,800
| – | – | ﹤0.01% | 2706 |
|
|
2016
Q3 | $240K | Hold |
5,800
| – | – | ﹤0.01% | 2693 |
|
|
2016
Q2 | $173K | Buy |
+5,800
| New | +$173K | ﹤0.01% | 2797 |
|