California State Teachers Retirement System (CalSTRS)’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9K | Hold |
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|
2025
Q1 | $11.3K | Hold |
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|
2024
Q4 | $12.7K | Hold |
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|
2024
Q3 | $11.9K | Hold |
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|
2024
Q2 | $10.7K | Sell |
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|
2024
Q1 | $15K | Sell |
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|
2023
Q4 | $26.4K | Sell |
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|
2023
Q3 | $33.4K | Sell |
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|
2023
Q2 | $64.3K | Sell |
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|
2023
Q1 | $65.4K | Sell |
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|
2022
Q4 | $72.5K | Sell |
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|
2022
Q3 | $64K | Sell |
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|
2022
Q2 | $70K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $208K | Hold |
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|
2020
Q4 | $200K | Hold |
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|
2020
Q3 | $151K | Buy |
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|
2020
Q2 | $170K | Hold |
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|
2020
Q1 | $126K | Buy |
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|
2019
Q4 | $166K | Hold |
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|
2019
Q3 | $162K | Hold |
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|
2019
Q2 | $185K | Buy |
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|
2019
Q1 | $181K | Hold |
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|
2018
Q4 | $168K | Hold |
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|
2018
Q3 | $176K | Hold |
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|
2018
Q2 | $208K | Buy |
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|
2018
Q1 | $165K | Sell |
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|
2017
Q4 | $189K | Hold |
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|
2017
Q3 | $171K | Sell |
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|
2017
Q2 | $170K | Sell |
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|
2017
Q1 | $188K | Sell |
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|
2016
Q4 | $190K | Sell |
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|
2016
Q3 | $174K | Sell |
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|
2016
Q2 | $181K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $148K | Hold |
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|
2014
Q4 | $163K | Buy |
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|
2014
Q3 | $141K | Buy |
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|
2014
Q2 | $177K | Buy |
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|
2014
Q1 | $181K | Hold |
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|
2013
Q4 | $169K | Buy |
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|
2013
Q3 | $108K | Buy |
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