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
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 $4.36B AUM 40.56% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

HIM

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

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

New York State Common Retirement Fund's SILC Position: Q1 2024 in Review

New York State Common Retirement Fund sold out of Silicom (SILC) in Q1 2024, closing a stake of 1,536 shares — an estimated $27.8K sold.

New York State Common Retirement Fund first reported a position in SILC in Q2 2016 and held it in 24 quarters. The position peaked at $288K in Q1 2017. 32 funds tracked by Wall St. Rank hold SILC as of Q1 2024.

New York State Common Retirement Fund reported no remaining Silicom position as of Q1 2024 after selling out during the quarter.
New York State Common Retirement Fund sold 1,536 Silicom shares in Q1 2024, an estimated $27.8K.
New York State Common Retirement Fund first reported a position in Silicom in Q2 2016 and held it in 24 quarters.
New York State Common Retirement Fund's Silicom position peaked at $288K in Q1 2017.
32 funds tracked by Wall St. Rank held Silicom as of Q1 2024.

Based on New York State Common Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.