State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,717
| Closed | -$1.75M | – | 1736 |
|
|
2023
Q1 | $1.75M | Hold |
44,717
| – | – | 0.01% | 1591 |
|
|
2022
Q4 | $2.36M | Sell |
44,717
-11,499
| -20% | -$608K | 0.01% | 1090 |
|
|
2022
Q3 | $2.53M | Buy |
+56,216
| New | +$2.53M | 0.01% | 927 |
|
|
2022
Q1 | – | Sell |
-60,701
| Closed | -$2.59M | – | 1793 |
|
|
2021
Q4 | $2.59M | Buy |
60,701
+5,086
| +9% | +$217K | 0.01% | 1525 |
|
|
2021
Q3 | $3.06M | Buy |
55,615
+2,872
| +5% | +$158K | 0.01% | 1044 |
|
|
2021
Q2 | $2.52M | Buy |
52,743
+12,564
| +31% | +$601K | 0.01% | 1359 |
|
|
2021
Q1 | $2.04M | Buy |
40,179
+7,107
| +21% | +$360K | 0.01% | 1552 |
|
|
2020
Q4 | $2.08M | Sell |
33,072
-5,468
| -14% | -$344K | 0.01% | 1485 |
|
|
2020
Q3 | $2.59M | Sell |
38,540
-12,691
| -25% | -$853K | 0.01% | 979 |
|
|
2020
Q2 | $2.15M | Buy |
+51,231
| New | +$2.15M | 0.01% | 1290 |
|