State of Tennessee, Department of Treasury’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-993
| Closed | -$25.9K | – | 1701 |
|
|
2023
Q3 | $25.9K | Sell |
993
-1,637
| -62% | -$42.7K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $96.9K | Hold |
2,630
| – | – | ﹤0.01% | 1677 |
|
|
2023
Q1 | $98.6K | Hold |
2,630
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q4 | $111K | Hold |
2,630
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q3 | $93K | Hold |
2,630
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q2 | $88K | Hold |
2,630
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q1 | $104K | Hold |
2,630
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q4 | $136K | Hold |
2,630
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q3 | $114K | Hold |
2,630
| – | – | ﹤0.01% | 1634 |
|
|
2021
Q2 | $116K | Hold |
2,630
| – | – | ﹤0.01% | 1615 |
|
|
2021
Q1 | $119K | Hold |
2,630
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q4 | $110K | Hold |
2,630
| – | – | ﹤0.01% | 1555 |
|
|
2020
Q3 | $85K | Hold |
2,630
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q2 | $97K | Hold |
2,630
| – | – | ﹤0.01% | 1513 |
|
|
2020
Q1 | $71K | Hold |
2,630
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q4 | $87K | Hold |
2,630
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q3 | $83K | Buy |
+2,630
| New | +$83K | ﹤0.01% | 1554 |
|