California State Teachers Retirement System (CalSTRS)’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9K | Hold |
689
| – | – | ﹤0.01% | 2711 |
|
|
2025
Q1 | $11.3K | Hold |
689
| – | – | ﹤0.01% | 2733 |
|
|
2024
Q4 | $12.7K | Hold |
689
| – | – | ﹤0.01% | 2774 |
|
|
2024
Q3 | $11.9K | Hold |
689
| – | – | ﹤0.01% | 2823 |
|
|
2024
Q2 | $10.7K | Sell |
689
-260
| -27% | -$4.05K | ﹤0.01% | 2865 |
|
|
2024
Q1 | $15K | Sell |
949
-605
| -39% | -$9.57K | ﹤0.01% | 2827 |
|
|
2023
Q4 | $26.4K | Sell |
1,554
-552
| -26% | -$9.38K | ﹤0.01% | 2832 |
|
|
2023
Q3 | $33.4K | Sell |
2,106
-1,069
| -34% | -$17K | ﹤0.01% | 2853 |
|
|
2023
Q2 | $64.3K | Sell |
3,175
-421
| -12% | -$8.53K | ﹤0.01% | 2817 |
|
|
2023
Q1 | $65.4K | Sell |
3,596
-265
| -7% | -$4.82K | ﹤0.01% | 2789 |
|
|
2022
Q4 | $72.5K | Sell |
3,861
-53
| -1% | -$995 | ﹤0.01% | 2847 |
|
|
2022
Q3 | $64K | Sell |
3,914
-327
| -8% | -$5.35K | ﹤0.01% | 2929 |
|
|
2022
Q2 | $70K | Buy |
+4,241
| New | +$70K | ﹤0.01% | 2974 |
|
|
2021
Q2 | – | Sell |
-14,431
| Closed | -$208K | – | 3222 |
|
|
2021
Q1 | $208K | Hold |
14,431
| – | – | ﹤0.01% | 2875 |
|
|
2020
Q4 | $200K | Hold |
14,431
| – | – | ﹤0.01% | 2826 |
|
|
2020
Q3 | $151K | Buy |
14,431
+1,089
| +8% | +$11.4K | ﹤0.01% | 2854 |
|
|
2020
Q2 | $170K | Hold |
13,342
| – | – | ﹤0.01% | 2792 |
|
|
2020
Q1 | $126K | Buy |
13,342
+154
| +1% | +$1.45K | ﹤0.01% | 2738 |
|
|
2019
Q4 | $166K | Hold |
13,188
| – | – | ﹤0.01% | 2841 |
|
|
2019
Q3 | $162K | Hold |
13,188
| – | – | ﹤0.01% | 2857 |
|
|
2019
Q2 | $185K | Buy |
13,188
+455
| +4% | +$6.38K | ﹤0.01% | 2878 |
|
|
2019
Q1 | $181K | Hold |
12,733
| – | – | ﹤0.01% | 2788 |
|
|
2018
Q4 | $168K | Hold |
12,733
| – | – | ﹤0.01% | 2822 |
|
|
2018
Q3 | $176K | Hold |
12,733
| – | – | ﹤0.01% | 2921 |
|
|
2018
Q2 | $208K | Buy |
12,733
+1,861
| +17% | +$30.4K | ﹤0.01% | 2891 |
|
|
2018
Q1 | $165K | Sell |
10,872
-877
| -7% | -$13.3K | ﹤0.01% | 2847 |
|
|
2017
Q4 | $189K | Hold |
11,749
| – | – | ﹤0.01% | 2841 |
|
|
2017
Q3 | $171K | Sell |
11,749
-900
| -7% | -$13.1K | ﹤0.01% | 2911 |
|
|
2017
Q2 | $170K | Sell |
12,649
-1,500
| -11% | -$20.2K | ﹤0.01% | 2949 |
|
|
2017
Q1 | $188K | Sell |
14,149
-300
| -2% | -$3.99K | ﹤0.01% | 2838 |
|
|
2016
Q4 | $190K | Sell |
14,449
-200
| -1% | -$2.63K | ﹤0.01% | 2868 |
|
|
2016
Q3 | $174K | Sell |
14,649
-100
| -0.7% | -$1.19K | ﹤0.01% | 2893 |
|
|
2016
Q2 | $181K | Buy |
+14,749
| New | +$181K | ﹤0.01% | 2922 |
|
|
2015
Q2 | – | Sell |
-10,403
| Closed | -$148K | – | 3029 |
|
|
2015
Q1 | $148K | Hold |
10,403
| – | – | ﹤0.01% | 2927 |
|
|
2014
Q4 | $163K | Buy |
10,403
+44
| +0.4% | +$689 | ﹤0.01% | 2956 |
|
|
2014
Q3 | $141K | Buy |
10,359
+59
| +0.6% | +$803 | ﹤0.01% | 2966 |
|
|
2014
Q2 | $177K | Buy |
10,300
+400
| +4% | +$6.87K | ﹤0.01% | 2958 |
|
|
2014
Q1 | $181K | Hold |
9,900
| – | – | ﹤0.01% | 2919 |
|
|
2013
Q4 | $169K | Buy |
9,900
+2,000
| +25% | +$34.1K | ﹤0.01% | 2926 |
|
|
2013
Q3 | $108K | Buy |
+7,900
| New | +$108K | ﹤0.01% | 2967 |
|