State of New Jersey Common Pension Fund D’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 |
-24,525
| Closed | -$1.85M | – | 1761 |
|
|
2022
Q3 | $1.85M | Sell |
24,525
-7,748
| -24% | -$584K | 0.01% | 1526 |
|
|
2022
Q2 | $1.73M | Buy |
32,273
+9,473
| +42% | +$507K | 0.01% | 1621 |
|
|
2022
Q1 | $3.43M | Buy |
22,800
+7,354
| +48% | +$1.11M | 0.01% | 896 |
|
|
2021
Q4 | $2.29M | Sell |
15,446
-12,379
| -44% | -$1.83M | 0.01% | 1624 |
|
|
2021
Q3 | $3.21M | Buy |
27,825
+2,103
| +8% | +$243K | 0.01% | 985 |
|
|
2021
Q2 | $2.92M | Buy |
+25,722
| New | +$2.92M | 0.01% | 1095 |
|