Teacher Retirement System of Texas
SI

Teacher Retirement System of Texas’s Silvergate Capital Corporation SI Stock Holding History

Teacher Retirement System of Texas’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
2022
Q4 		– Sell
-4,568
Closed -$344K – 2250
2022
Q3 		$344K Sell
4,568
-22
-0.5% -$1.87K ﹤0.01% 1688
2022
Q2 		$246K Sell
4,590
-1,595
-26% -$149K ﹤0.01% 1559
2022
Q1 		$931K Buy
6,185
+1,373
+29% +$170K ﹤0.01% 1052
2021
Q4 		$713K Buy
4,812
+1,007
+26% +$172K ﹤0.01% 1257
2021
Q3 		$439K Buy
3,805
+778
+26% +$83.3K ﹤0.01% 1438
2021
Q2 		$343K Buy
+3,027
New +$343K ﹤0.01% 1510

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Teacher Retirement System of Texas's SI Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 4,568 shares — an estimated $344K sold.

Teacher Retirement System of Texas first reported a position in SI in Q2 2021 and held it in 6 quarters. The position peaked at $931K in Q1 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,568 Silvergate Capital Corporation shares in Q4 2022, an estimated $344K.
  • Teacher Retirement System of Texas first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Silvergate Capital Corporation position peaked at $931K in Q1 2022.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.