State of Tennessee, Department of Treasury’s Silicom SILC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SILC Stock Details SILC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-993	Closed	-$25.9K	–	1701
2023 Q3	$25.9K	Sell	993 -1,637	-62%	-$48.6K	﹤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	+$82.2K	﹤0.01%	1554

Other funds holding SILC

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

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

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

State of Tennessee, Department of Treasury's SILC Position: Q4 2023 in Review

State of Tennessee, Department of Treasury sold out of Silicom (SILC) in Q4 2023, closing a stake of 993 shares — an estimated $25.9K sold.

State of Tennessee, Department of Treasury first reported a position in SILC in Q3 2019 and held it in 17 quarters. The position peaked at $136K in Q4 2021. 36 funds tracked by Wall St. Rank hold SILC as of Q4 2023.

State of Tennessee, Department of Treasury reported no remaining Silicom position as of Q4 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 993 Silicom shares in Q4 2023, an estimated $25.9K.
State of Tennessee, Department of Treasury first reported a position in Silicom in Q3 2019 and held it in 17 quarters.
State of Tennessee, Department of Treasury's Silicom position peaked at $136K in Q4 2021.
36 funds tracked by Wall St. Rank held Silicom as of Q4 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2023, filed 14 Feb 2024.