State Board of Administration of Florida Retirement System’s Silvergate Capital Corporation SI Stock Holding History

State Board of Administration of Florida Retirement System’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
2022 Q4	–	Sell	-9,544	Closed	-$719K	–	2333
2022 Q3	$719K	Sell	9,544 -740	-7%	-$63K	﹤0.01%	1385
2022 Q2	$551K	Buy	10,284 +2,480	+32%	+$231K	﹤0.01%	1595
2022 Q1	$1.18M	Buy	7,804 +670	+9%	+$82.9K	﹤0.01%	1274
2021 Q4	$1.06M	Buy	7,134 +823	+13%	+$141K	﹤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%	+$87.8K	﹤0.01%	1606
2020 Q4	$321K	Buy	+4,314	New	+$142K	﹤0.01%	1982

Other funds holding SI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System's SI Position: Q4 2022 in Review

State Board of Administration of Florida Retirement System sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 9,544 shares — an estimated $719K sold.

State Board of Administration of Florida Retirement System first reported a position in SI in Q4 2020 and held it in 8 quarters. The position peaked at $1.18M in Q1 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

State Board of Administration of Florida Retirement System reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 9,544 Silvergate Capital Corporation shares in Q4 2022, an estimated $719K.
State Board of Administration of Florida Retirement System first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Silvergate Capital Corporation position peaked at $1.18M in Q1 2022.
222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2022, filed 7 Feb 2023.