California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Silvercrest Asset Management SAMG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SAMG Stock Details SAMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.01K Sell
373
-50
-12% -$742 ﹤0.01% 2853
2025
Q4 		$6.42K Sell
423
-267
-39% -$3.88K ﹤0.01% 2915
2025
Q3 		$10.9K Buy
690
+1
+0.1% +$16 ﹤0.01% 2800
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% -$3.92K ﹤0.01% 2865
2024
Q1 		$15K Sell
949
-605
-39% -$9.93K ﹤0.01% 2827
2023
Q4 		$26.4K Sell
1,554
-552
-26% -$9.12K ﹤0.01% 2832
2023
Q3 		$33.4K Sell
2,106
-1,069
-34% -$20.7K ﹤0.01% 2853
2023
Q2 		$64.3K Sell
3,175
-421
-12% -$8.05K ﹤0.01% 2817
2023
Q1 		$65.4K Sell
3,596
-265
-7% -$4.79K ﹤0.01% 2789
2022
Q4 		$72.5K Sell
3,861
-53
-1% -$954 ﹤0.01% 2847
2022
Q3 		$64K Sell
3,914
-327
-8% -$5.83K ﹤0.01% 2929
2022
Q2 		$70K Buy
+4,241
New +$84.3K ﹤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% +$12.8K ﹤0.01% 2854
2020
Q2 		$170K Hold
13,342
– – ﹤0.01% 2792
2020
Q1 		$126K Buy
13,342
+154
+1% +$1.77K ﹤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% +$6.35K ﹤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% +$29.6K ﹤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% -$11.6K ﹤0.01% 2911
2017
Q2 		$170K Sell
12,649
-1,500
-11% -$19.6K ﹤0.01% 2949
2017
Q1 		$188K Sell
14,149
-300
-2% -$4.1K ﹤0.01% 2838
2016
Q4 		$190K Sell
14,449
-200
-1% -$2.49K ﹤0.01% 2868
2016
Q3 		$174K Sell
14,649
-100
-0.7% -$1.21K ﹤0.01% 2893
2016
Q2 		$181K Buy
+14,749
New +$185K ﹤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% +$639 ﹤0.01% 2956
2014
Q3 		$141K Buy
10,359
+59
+0.6% +$945 ﹤0.01% 2966
2014
Q2 		$177K Buy
10,300
+400
+4% +$6.98K ﹤0.01% 2958
2014
Q1 		$181K Hold
9,900
– – ﹤0.01% 2919
2013
Q4 		$169K Buy
9,900
+2,000
+25% +$30.2K ﹤0.01% 2926
2013
Q3 		$108K Buy
+7,900
New +$104K ﹤0.01% 2967

Other funds holding SAMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SAMG Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Silvercrest Asset Management (SAMG) stake by 12% in Q1 2026, selling an estimated $742 and leaving 373 shares worth $5.01K. The position accounts for ﹤0.01% of the portfolio, ranked #2853.

California State Teachers Retirement System (CalSTRS) first reported a position in SAMG in Q3 2013 and has held it in 43 quarters since. The position peaked at $208K in Q1 2021. 94 funds tracked by Wall St. Rank hold SAMG as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 373 shares of Silvercrest Asset Management worth $5.01K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 50 Silvercrest Asset Management shares in Q1 2026, an estimated $742.
  • Silvercrest Asset Management made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2853 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Silvercrest Asset Management in Q3 2013 and has held it in 43 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Silvercrest Asset Management position peaked at $208K in Q1 2021.
  • 94 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.