STRS Ohio’s Silvergate Capital Corporation SI Stock Holding History

STRS Ohio’s Portfolio SI Stock Details SI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-600	Closed	-$10K	–	2096
2022 Q4	$10K	Hold	600	–	–	﹤0.01%	1924
2022 Q3	$45K	Sell	600 -1,000	-63%	-$85.1K	﹤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	+$274K	﹤0.01%	1691
2021 Q3	–	Sell	-100	Closed	-$11K	–	2356
2021 Q2	$11K	Hold	100	–	–	﹤0.01%	2200
2021 Q1	$14K	Buy	+100	New	+$11.9K	﹤0.01%	2119
2020 Q3	–	Sell	-800	Closed	-$11K	–	2309
2020 Q2	$11K	Hold	800	–	–	﹤0.01%	2093
2020 Q1	$7K	Hold	800	–	–	﹤0.01%	1960
2019 Q4	$12K	Buy	+800	New	+$12.4K	﹤0.01%	2004

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

STRS Ohio's SI Position: Q1 2023 in Review

STRS Ohio sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 600 shares — an estimated $10K sold.

STRS Ohio first reported a position in SI in Q4 2019 and held it in 10 quarters. The position peaked at $240K in Q1 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

STRS Ohio reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
STRS Ohio sold 600 Silvergate Capital Corporation shares in Q1 2023, an estimated $10K.
STRS Ohio first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 10 quarters.
STRS Ohio's Silvergate Capital Corporation position peaked at $240K in Q1 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.