California Public Employees Retirement System Silvergate Capital Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$80.82 - $166.49 $2.58 Million - $5.31 Million	-31,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$66.05 - $176.27 $194,913 - $520,172	-2,951 Reduced 8.47%	31,900 $4.54 Million
Q4 2020 Feb 02, 2021	SELL	$14.6 - $74.31 $6,511 - $33,142	-446 Reduced 1.26%	34,851 $2.59 Million
Q3 2020 Nov 05, 2020	BUY	$12.36 - $15.98 $17,304 - $22,372	1,400 Added 4.13%	35,297 $508,000
Q2 2020 Aug 12, 2020	BUY	$8.25 - $15.9 $145,043 - $279,537	17,581 Added 107.75%	33,897 $475,000

Q1 2020 May 12, 2020	BUY	$7.63 - $16.65 $124,491 - $271,661	16,316 New	16,316 $156,000

Others Institutions Holding SI

# of Institutions

Shares Held

547

Call Options Held

Put Options Held

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About Silvergate Capital Corp

Ticker SI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 31,657,300
Market Cap $15.8M
Description
Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States. The company accepts deposit products, including interest and noninterest bearing demand accounts, money market and savings accounts, and certificates of deposit...

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