California State Teachers Retirement System Silk Road Medical Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.95 - $27.04 $552,366 - $881,179	32,588 Added 843.37%	36,452 $985,000
Q1 2024 May 15, 2024	SELL	$11.38 - $19.03 $28,006 - $46,832	-2,461 Reduced 38.91%	3,864 $70,000
Q4 2023 Feb 13, 2024	SELL	$6.29 - $15.72 $228,742 - $571,673	-36,366 Reduced 85.18%	6,325 $77,000
Q3 2023 Nov 14, 2023	SELL	$14.99 - $32.65 $58,985 - $128,477	-3,935 Reduced 8.44%	42,691 $639,000
Q2 2023 Aug 21, 2023	SELL	$29.76 - $46.14 $24,552 - $38,065	-825 Reduced 1.74%	46,626 $1.51 Million
Q1 2023 May 09, 2023	BUY	$38.09 - $57.79 $68,790 - $104,368	1,806 Added 3.96%	47,451 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$40.54 - $56.2 $72,201 - $100,092	1,781 Added 4.06%	45,645 $2.41 Million
Q3 2022 Nov 18, 2022	SELL	$36.98 - $49.2 $32,394 - $43,099	-876 Reduced 1.96%	43,864 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$28.03 - $45.8 $51,407 - $83,997	1,834 Added 4.27%	44,740 $1.63 Million
Q1 2022 May 16, 2022	SELL	$29.24 - $44.06 $106,053 - $159,805	-3,627 Reduced 7.79%	42,906 $1.77 Million
Q4 2021 Feb 15, 2022	BUY	$39.32 - $61.61 $55,598 - $87,116	1,414 Added 3.13%	46,533 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$44.0 - $65.8 $71,368 - $106,727	-1,622 Reduced 3.47%	45,119 $2.48 Million
Q2 2021 Aug 16, 2021	BUY	$44.66 - $63.06 $248,979 - $351,559	5,575 Added 13.54%	46,741 $2.24 Million
Q1 2021 May 18, 2021	SELL	$46.31 - $62.7 $5,742 - $7,774	-124 Reduced 0.3%	41,166 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$55.51 - $69.94 $32,750 - $41,264	590 Added 1.45%	41,290 $2.6 Million
Q3 2020 Nov 17, 2020	SELL	$42.19 - $69.61 $304,189 - $501,888	-7,210 Reduced 15.05%	40,700 $2.74 Million
Q2 2020 Aug 17, 2020	BUY	$27.55 - $43.28 $650,813 - $1.02 Million	23,623 Added 97.27%	47,910 $2.01 Million
Q1 2020 May 13, 2020	SELL	$23.16 - $47.8 $6,369 - $13,145	-275 Reduced 1.12%	24,287 $765,000
Q4 2019 Feb 14, 2020	BUY	$27.97 - $40.38 $177,189 - $255,807	6,335 Added 34.76%	24,562 $992,000
Q3 2019 Nov 15, 2019	BUY	$31.65 - $46.94 $237,691 - $352,519	7,510 Added 70.08%	18,227 $593,000
Q2 2019 Aug 14, 2019	BUY	$32.5 - $49.12 $348,302 - $526,419	10,717 New	10,717 $519,000

Others Institutions Holding SILK

# of Institutions

Shares Held

3.48M

Call Options Held

19.8K

Put Options Held

Black Rock Inc. New York, NY

3.37M
Shares

$92.6 Million
0.0% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

96.2K
Shares

$2.65 Million
0.06% of portfolio
Health Cor Management, L.P. New York, NY

15K
Shares

$412,350
0.75% of portfolio
Huntington National Bank Columbus, OH

1
Shares

$27
0.0% of portfolio

View Full List

About Silk Road Medical Inc

Ticker SILK
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,565,600
Market Cap $1.03B
Description
Silk Road Medical, Inc. operates as a medical device company in the United States. The company offers various products for the treatment of carotid artery disease called transcarotid artery revascularization. Its products include ENROUTE Transcarotid Neuroprotection System that is used to directly access the common carotid artery and initiate te...

More about SILK

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