State Board of Administration of Florida Retirement System’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 |
-10,975
| Closed | -$297K | – | 2242 |
|
|
2024
Q2 | $297K | Sell |
10,975
-1,090
| -9% | -$29.5K | ﹤0.01% | 1771 |
|
|
2024
Q1 | $472K | Buy |
12,065
+1,090
| +10% | +$42.7K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $135K | Hold |
10,975
| – | – | ﹤0.01% | 2190 |
|
|
2023
Q3 | $165K | Buy |
10,975
+70
| +0.6% | +$1.05K | ﹤0.01% | 2114 |
|
|
2023
Q2 | $354K | Sell |
10,905
-1,160
| -10% | -$37.7K | ﹤0.01% | 1780 |
|
|
2023
Q1 | $472K | Hold |
12,065
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q4 | $638K | Sell |
12,065
-2,050
| -15% | -$108K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $635K | Hold |
14,115
| – | – | ﹤0.01% | 1459 |
|
|
2022
Q2 | $514K | Buy |
14,115
+10
| +0.1% | +$364 | ﹤0.01% | 1634 |
|
|
2022
Q1 | $582K | Hold |
14,105
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q4 | $601K | Hold |
14,105
| – | – | ﹤0.01% | 1718 |
|
|
2021
Q3 | $776K | Buy |
14,105
+180
| +1% | +$9.9K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $666K | Buy |
13,925
+5,502
| +65% | +$263K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $427K | Buy |
8,423
+140
| +2% | +$7.1K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $522K | Buy |
8,283
+440
| +6% | +$27.7K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $527K | Buy |
7,843
+620
| +9% | +$41.7K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $303K | Buy |
+7,223
| New | +$303K | ﹤0.01% | 1882 |
|