California State Teachers Retirement System Silvergate Capital Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$1.13 - $22.32 $32,366 - $639,311	-28,643 Reduced 71.56%	11,383 $18,000
Q4 2022 Feb 14, 2023	BUY	$15.77 - $80.87 $6,733 - $34,531	427 Added 1.08%	40,026 $696,000
Q3 2022 Nov 18, 2022	BUY	$18.32 - $99.71 $4,360 - $23,730	238 Added 0.6%	39,599 $2.98 Million
Q2 2022 Aug 15, 2022	BUY	$53.53 - $151.45 $103,152 - $291,844	1,927 Added 5.15%	39,361 $2.11 Million
Q1 2022 May 16, 2022	SELL	$93.26 - $160.52 $258,609 - $445,121	-2,773 Reduced 6.9%	37,434 $5.64 Million
Q4 2021 Feb 15, 2022	BUY	$128.05 - $222.13 $927,722 - $1.61 Million	7,245 Added 21.98%	40,207 $5.96 Million
Q3 2021 Nov 15, 2021	BUY	$86.36 - $120.65 $121,767 - $170,116	1,410 Added 4.47%	32,962 $3.81 Million
Q2 2021 Aug 16, 2021	BUY	$80.82 - $166.49 $177,965 - $366,610	2,202 Added 7.5%	31,552 $3.58 Million
Q1 2021 May 18, 2021	BUY	$66.05 - $176.27 $372,191 - $993,281	5,635 Added 23.76%	29,350 $4.17 Million
Q3 2020 Nov 17, 2020	BUY	$12.36 - $15.98 $5,858 - $7,574	474 Added 2.04%	23,715 $341,000
Q2 2020 Aug 17, 2020	BUY	$8.25 - $15.9 $151,024 - $291,065	18,306 Added 370.94%	23,241 $325,000
Q1 2020 May 13, 2020	BUY	$7.63 - $16.65 $434 - $949	57 Added 1.17%	4,935 $47,000
Q4 2019 Feb 14, 2020	BUY	$12.52 - $16.43 $61,072 - $80,145	4,878 New	4,878 $78,000

Others Institutions Holding SI

# of Institutions

Shares Held

533

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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