State Board of Administration of Florida Retirement System’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,544
| Closed | -$719K | – | 2333 |
|
|
2022
Q3 | $719K | Sell |
9,544
-740
| -7% | -$55.7K | ﹤0.01% | 1385 |
|
|
2022
Q2 | $551K | Buy |
10,284
+2,480
| +32% | +$133K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $1.18M | Buy |
7,804
+670
| +9% | +$101K | ﹤0.01% | 1274 |
|
|
2021
Q4 | $1.06M | Buy |
7,134
+823
| +13% | +$122K | ﹤0.01% | 1408 |
|
|
2021
Q3 | $729K | Hold |
6,311
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q2 | $715K | Buy |
6,311
+1,257
| +25% | +$142K | ﹤0.01% | 1669 |
|
|
2021
Q1 | $719K | Buy |
5,054
+740
| +17% | +$105K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $321K | Buy |
+4,314
| New | +$321K | ﹤0.01% | 1982 |
|