New York State Common Retirement Fund’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,724
| Closed | -$479K | – | 3389 |
|
|
2024
Q2 | $479K | Buy |
17,724
+3,809
| +27% | +$103K | ﹤0.01% | 2061 |
|
|
2024
Q1 | $255K | Sell |
13,915
-16
| -0.1% | -$293 | ﹤0.01% | 2331 |
|
|
2023
Q4 | $171K | Sell |
13,931
-53,640
| -79% | -$658K | ﹤0.01% | 2529 |
|
|
2023
Q3 | $1.01M | Buy |
67,571
+51,983
| +333% | +$779K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $506K | Sell |
15,588
-4,139
| -21% | -$134K | ﹤0.01% | 2080 |
|
|
2023
Q1 | $772K | Sell |
19,727
-55,764
| -74% | -$2.18M | ﹤0.01% | 1960 |
|
|
2022
Q4 | $3.99M | Buy |
75,491
+50,988
| +208% | +$2.69M | 0.01% | 1284 |
|
|
2022
Q3 | $1.1M | Buy |
24,503
+43
| +0.2% | +$1.94K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $890K | Sell |
24,460
-38
| -0.2% | -$1.38K | ﹤0.01% | 2077 |
|
|
2022
Q1 | $1.01M | Sell |
24,498
-23,696
| -49% | -$979K | ﹤0.01% | 2102 |
|
|
2021
Q4 | $2.05M | Sell |
48,194
-69
| -0.1% | -$2.94K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $2.66M | Buy |
48,263
+18,942
| +65% | +$1.04M | ﹤0.01% | 1614 |
|
|
2021
Q2 | $1.4M | Buy |
29,321
+4,921
| +20% | +$235K | ﹤0.01% | 2060 |
|
|
2021
Q1 | $1.24M | Sell |
24,400
-9,826
| -29% | -$498K | ﹤0.01% | 2037 |
|
|
2020
Q4 | $2.16M | Hold |
34,226
| – | – | ﹤0.01% | 1665 |
|
|
2020
Q3 | $2.3M | Sell |
34,226
-4,700
| -12% | -$316K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $1.63M | Buy |
38,926
+14,300
| +58% | +$599K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $775K | Hold |
24,626
| – | – | ﹤0.01% | 1839 |
|
|
2019
Q4 | $994K | Buy |
24,626
+5,224
| +27% | +$211K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $631K | Buy |
19,402
+7,170
| +59% | +$233K | ﹤0.01% | 2216 |
|
|
2019
Q2 | $593K | Buy |
+12,232
| New | +$593K | ﹤0.01% | 2285 |
|