Public Employees Retirement Association of Colorado’s Silvergate Capital Corporation SI Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio SI Stock Details SI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,831	Closed	-$67K	–	1966
2022 Q4	$67K	Hold	3,831	–	–	﹤0.01%	1862
2022 Q3	$289K	Hold	3,831	–	–	﹤0.01%	1372
2022 Q2	$205K	Hold	3,831	–	–	﹤0.01%	1606
2022 Q1	$577K	Hold	3,831	–	–	﹤0.01%	1037
2021 Q4	$568K	Hold	3,831	–	–	﹤0.01%	1136
2021 Q3	$442K	Buy	+3,831	New	+$410K	﹤0.01%	1283

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SI Position: Q1 2023 in Review

Public Employees Retirement Association of Colorado sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 3,831 shares — an estimated $67K sold.

Public Employees Retirement Association of Colorado first reported a position in SI in Q3 2021 and held it in 6 quarters. The position peaked at $577K in Q1 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Public Employees Retirement Association of Colorado reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 3,831 Silvergate Capital Corporation shares in Q1 2023, an estimated $67K.
Public Employees Retirement Association of Colorado first reported a position in Silvergate Capital Corporation in Q3 2021 and held it in 6 quarters.
Public Employees Retirement Association of Colorado's Silvergate Capital Corporation position peaked at $577K in Q1 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2023, filed 8 May 2023.