State of Wisconsin Investment Board’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
Q1 | – | Sell |
-17,300
| Closed | -$212K | – | 2464 |
|
|
2023
Q4 | $212K | Sell |
17,300
-13,418
| -44% | -$165K | ﹤0.01% | 2176 |
|
|
2023
Q3 | $460K | Sell |
30,718
-59,633
| -66% | -$894K | ﹤0.01% | 1832 |
|
|
2023
Q2 | $2.94M | Sell |
90,351
-3,763
| -4% | -$122K | 0.01% | 1174 |
|
|
2023
Q1 | $3.68M | Buy |
94,114
+13,821
| +17% | +$541K | 0.01% | 1104 |
|
|
2022
Q4 | $4.24M | Sell |
80,293
-2,152
| -3% | -$114K | 0.01% | 1027 |
|
|
2022
Q3 | $3.71M | Sell |
82,445
-2,325
| -3% | -$105K | 0.01% | 1088 |
|
|
2022
Q2 | $3.09M | Sell |
84,770
-19,230
| -18% | -$700K | 0.01% | 1225 |
|
|
2022
Q1 | $4.29M | Hold |
104,000
| – | – | 0.01% | 1215 |
|
|
2021
Q4 | $4.43M | Sell |
104,000
-4,928
| -5% | -$210K | 0.01% | 1076 |
|
|
2021
Q3 | $5.99M | Hold |
108,928
| – | – | 0.01% | 975 |
|
|
2021
Q2 | $5.21M | Hold |
108,928
| – | – | 0.01% | 1034 |
|
|
2021
Q1 | $5.52M | Sell |
108,928
-61,097
| -36% | -$3.09M | 0.01% | 984 |
|
|
2020
Q4 | $10.7M | Sell |
170,025
-3,629
| -2% | -$229K | 0.02% | 652 |
|
|
2020
Q3 | $11.7M | Sell |
173,654
-107,031
| -38% | -$7.19M | 0.03% | 571 |
|
|
2020
Q2 | $11.8M | Buy |
280,685
+259,541
| +1,227% | +$10.9M | 0.03% | 528 |
|
|
2020
Q1 | $666K | Buy |
+21,144
| New | +$666K | ﹤0.01% | 1270 |
|