New York State Common Retirement Fund Silk Road Medical Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$16.95 - $27.04 $64,562 - $102,995	3,809 Added 27.37%	17,724 $479,000
Q1 2024 May 07, 2024	SELL	$11.38 - $19.03 $182 - $304	-16 Reduced 0.11%	13,915 $255,000
Q4 2023 Feb 01, 2024	SELL	$6.29 - $15.72 $337,395 - $843,220	-53,640 Reduced 79.38%	13,931 $171,000
Q3 2023 Nov 07, 2023	BUY	$14.99 - $32.65 $779,225 - $1.7 Million	51,983 Added 333.48%	67,571 $1.01 Million
Q2 2023 Aug 07, 2023	SELL	$29.76 - $46.14 $123,176 - $190,973	-4,139 Reduced 20.98%	15,588 $506,000
Q1 2023 May 02, 2023	SELL	$38.09 - $57.79 $2.12 Million - $3.22 Million	-55,764 Reduced 73.87%	19,727 $772,000
Q4 2022 Jan 30, 2023	BUY	$40.54 - $56.2 $2.07 Million - $2.87 Million	50,988 Added 208.09%	75,491 $3.99 Million
Q3 2022 Nov 08, 2022	BUY	$36.98 - $49.2 $1,590 - $2,115	43 Added 0.18%	24,503 $1.1 Million
Q2 2022 Aug 04, 2022	SELL	$28.03 - $45.8 $1,065 - $1,740	-38 Reduced 0.16%	24,460 $890,000
Q1 2022 May 05, 2022	SELL	$29.24 - $44.06 $692,871 - $1.04 Million	-23,696 Reduced 49.17%	24,498 $1.01 Million
Q4 2021 Feb 02, 2022	SELL	$39.32 - $61.61 $2,713 - $4,251	-69 Reduced 0.14%	48,194 $2.05 Million
Q3 2021 Nov 02, 2021	BUY	$44.0 - $65.8 $833,448 - $1.25 Million	18,942 Added 64.6%	48,263 $2.66 Million
Q2 2021 Aug 02, 2021	BUY	$44.66 - $63.06 $219,771 - $310,318	4,921 Added 20.17%	29,321 $1.4 Million
Q1 2021 May 11, 2021	SELL	$46.31 - $62.7 $455,042 - $616,090	-9,826 Reduced 28.71%	24,400 $1.24 Million
Q3 2020 Nov 05, 2020	SELL	$42.19 - $69.61 $198,293 - $327,167	-4,700 Reduced 12.07%	34,226 $2.3 Million
Q2 2020 Aug 07, 2020	BUY	$27.55 - $43.28 $393,965 - $618,904	14,300 Added 58.07%	38,926 $1.63 Million
Q4 2019 Feb 05, 2020	BUY	$27.97 - $40.38 $146,115 - $210,945	5,224 Added 26.93%	24,626 $994,000
Q3 2019 Nov 07, 2019	BUY	$31.65 - $46.94 $226,930 - $336,559	7,170 Added 58.62%	19,402 $631,000
Q2 2019 Aug 09, 2019	BUY	$32.5 - $49.12 $397,540 - $600,835	12,232 New	12,232 $593,000

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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