STRS Ohio’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-600
| Closed | -$10K | – | 2097 |
|
|
2022
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 1924 |
|
|
2022
Q3 | $45K | Sell |
600
-1,000
| -63% | -$75K | ﹤0.01% | 1842 |
|
|
2022
Q2 | $85K | Hold |
1,600
| – | – | ﹤0.01% | 1794 |
|
|
2022
Q1 | $240K | Hold |
1,600
| – | – | ﹤0.01% | 1660 |
|
|
2021
Q4 | $237K | Buy |
+1,600
| New | +$237K | ﹤0.01% | 1691 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$11K | – | 2356 |
|
|
2021
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 2200 |
|
|
2021
Q1 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 2119 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$11K | – | 2310 |
|
|
2020
Q2 | $11K | Hold |
800
| – | – | ﹤0.01% | 2093 |
|
|
2020
Q1 | $7K | Hold |
800
| – | – | ﹤0.01% | 1960 |
|
|
2019
Q4 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 2004 |
|