New York State Common Retirement Fund’s Silicom SILC Stock Holding History

New York State Common Retirement Fund’s Portfolio SILC Stock Details SILC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.15M	Buy	+23,985	New	+$912K	﹤0.01%	1688
2024 Q1	–	Sell	-1,536	Closed	-$27.8K	–	3250
2023 Q4	$27.8K	Sell	1,536 -2,610	-63%	-$48.1K	﹤0.01%	3116
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%	2695
2022 Q4	$175K	Hold	4,146	–	–	﹤0.01%	2783
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%	+$24K	﹤0.01%	2719
2019 Q4	$113K	Hold	3,390	–	–	﹤0.01%	2971
2019 Q3	$107K	Buy	3,390 +1,075	+46%	+$33.6K	﹤0.01%	3010
2019 Q2	$76K	Hold	2,315	–	–	﹤0.01%	3166
2019 Q1	$89K	Buy	+2,315	New	+$84K	﹤0.01%	2982
2017 Q2	–	Sell	-5,801	Closed	-$288K	–	3224
2017 Q1	$288K	Buy	5,801 +1	+0%	+$40	﹤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	+$167K	﹤0.01%	2797

Other funds holding SILC

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

New York State Common Retirement Fund's SILC Position: Q2 2026 in Review

New York State Common Retirement Fund opened a new position in Silicom (SILC) in Q2 2026: 23,985 shares worth $1.15M. The stake represents ﹤0.01% of the portfolio and ranks #1688 among its holdings. This is a return to the name: New York State Common Retirement Fund previously reported a position in SILC as recently as Q4 2023.

New York State Common Retirement Fund first reported a position in SILC in Q2 2016 and has held it in 25 quarters since. 51 funds tracked by Wall St. Rank hold SILC as of Q2 2026.

New York State Common Retirement Fund held 23,985 shares of Silicom worth $1.15M as of Q2 2026.
Silicom was a new New York State Common Retirement Fund position in Q2 2026.
Silicom made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1688 holding.
New York State Common Retirement Fund first reported a position in Silicom in Q2 2016 and has held it in 25 quarters since.
51 funds tracked by Wall St. Rank held Silicom as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.