New York State Common Retirement Fund Silvergate Capital Corp Transaction History

New York State Common Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$1.13 - $22.32 $52,215 - $1.03 Million	-46,208 Reduced 99.39%	282 $0
Q4 2022 Jan 30, 2023	SELL	$15.77 - $80.87 $839,216 - $4.3 Million	-53,216 Reduced 53.37%	46,490 $809,000
Q3 2022 Nov 08, 2022	BUY	$18.32 - $99.71 $48,236 - $262,536	2,633 Added 2.71%	99,706 $7.51 Million
Q2 2022 Aug 04, 2022	BUY	$53.53 - $151.45 $133,022 - $376,353	2,485 Added 2.63%	97,073 $5.2 Million
Q1 2022 May 05, 2022	BUY	$93.26 - $160.52 $534,846 - $920,582	5,735 Added 6.45%	94,588 $14.2 Million
Q4 2021 Feb 02, 2022	BUY	$128.05 - $222.13 $197,453 - $342,524	1,542 Added 1.77%	88,853 $13.2 Million
Q3 2021 Nov 02, 2021	BUY	$86.36 - $120.65 $5.82 Million - $8.14 Million	67,446 Added 339.52%	87,311 $10.1 Million
Q2 2021 Aug 02, 2021	SELL	$80.82 - $166.49 $1.55 Million - $3.2 Million	-19,209 Reduced 49.16%	19,865 $2.25 Million
Q1 2021 May 11, 2021	BUY	$66.05 - $176.27 $1.65 Million - $4.4 Million	24,974 Added 177.12%	39,074 $5.56 Million
Q2 2020 Aug 07, 2020	BUY	$8.25 - $15.9 $89,100 - $171,720	10,800 Added 327.27%	14,100 $197,000
Q1 2020 May 06, 2020	BUY	$7.63 - $16.65 $25,179 - $54,944	3,300 New	3,300 $31,000

1.95K

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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