New York State Common Retirement Fund
SILK

New York State Common Retirement Fund’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

New York State Common Retirement Fund’s Portfolio SILK Stock Details SILK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,724
Closed -$479K – 3389
2024
Q2 		$479K Buy
17,724
+3,809
+27% +$79.2K ﹤0.01% 2060
2024
Q1 		$255K Sell
13,915
-16
-0.1% -$254 ﹤0.01% 2331
2023
Q4 		$171K Sell
13,931
-53,640
-79% -$503K ﹤0.01% 2528
2023
Q3 		$1.01M Buy
67,571
+51,983
+333% +$1.08M ﹤0.01% 1745
2023
Q2 		$506K Sell
15,588
-4,139
-21% -$151K ﹤0.01% 2078
2023
Q1 		$772K Sell
19,727
-55,764
-74% -$2.73M ﹤0.01% 1960
2022
Q4 		$3.99M Buy
75,491
+50,988
+208% +$2.48M 0.01% 1284
2022
Q3 		$1.1M Buy
24,503
+43
+0.2% +$1.85K ﹤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% -$834K ﹤0.01% 2102
2021
Q4 		$2.05M Sell
48,194
-69
-0.1% -$3.45K ﹤0.01% 1754
2021
Q3 		$2.66M Buy
48,263
+18,942
+65% +$991K ﹤0.01% 1614
2021
Q2 		$1.4M Buy
29,321
+4,921
+20% +$251K ﹤0.01% 2060
2021
Q1 		$1.24M Sell
24,400
-9,826
-29% -$546K ﹤0.01% 2037
2020
Q4 		$2.16M Hold
34,226
– – ﹤0.01% 1665
2020
Q3 		$2.3M Sell
34,226
-4,700
-12% -$257K ﹤0.01% 1496
2020
Q2 		$1.63M Buy
38,926
+14,300
+58% +$549K ﹤0.01% 1619
2020
Q1 		$775K Hold
24,626
– – ﹤0.01% 1839
2019
Q4 		$994K Buy
24,626
+5,224
+27% +$183K ﹤0.01% 1954
2019
Q3 		$631K Buy
19,402
+7,170
+59% +$286K ﹤0.01% 2216
2019
Q2 		$593K Buy
+12,232
New +$520K ﹤0.01% 2285

Other funds holding SILK

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Common Retirement Fund's SILK Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q3 2024, closing a stake of 17,724 shares — an estimated $479K sold.

New York State Common Retirement Fund first reported a position in SILK in Q2 2019 and held it in 21 quarters. The position peaked at $3.99M in Q4 2022. 1 fund tracked by Wall St. Rank holds SILK as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Silk Road Medical, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 17,724 Silk Road Medical, Inc. Common Stock shares in Q3 2024, an estimated $479K.
  • New York State Common Retirement Fund first reported a position in Silk Road Medical, Inc. Common Stock in Q2 2019 and held it in 21 quarters.
  • New York State Common Retirement Fund's Silk Road Medical, Inc. Common Stock position peaked at $3.99M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.