New York State Common Retirement Fund’s Silvercrest Asset Management SAMG Stock Holding History

New York State Common Retirement Fund’s Portfolio SAMG Stock Details SAMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$30K	Hold	1,880	–	–	﹤0.01%	3067
2025 Q1	$31K	Hold	1,880	–	–	﹤0.01%	2905
2024 Q4	$35K	Hold	1,880	–	–	﹤0.01%	2948
2024 Q3	$32K	Hold	1,880	–	–	﹤0.01%	2978
2024 Q2	$29K	Buy	1,880 +3	+0.2%	+$46	﹤0.01%	3183
2024 Q1	$30K	Hold	1,877	–	–	﹤0.01%	3094
2023 Q4	$32K	Hold	1,877	–	–	﹤0.01%	3093
2023 Q3	$30K	Hold	1,877	–	–	﹤0.01%	3130
2023 Q2	$38K	Sell	1,877 -5,008	-73%	-$101K	﹤0.01%	3179
2023 Q1	$125K	Hold	6,885	–	–	﹤0.01%	2750
2022 Q4	$129K	Sell	6,885 -4	-0.1%	-$75	﹤0.01%	2889
2022 Q3	$113K	Buy	6,889 +89	+1%	+$1.46K	﹤0.01%	2979
2022 Q2	$112K	Buy	+6,800	New	+$112K	﹤0.01%	3024
2021 Q3	–	Sell	-80	Closed	-$1K	–	3496
2021 Q2	$1K	Sell	80 -8,120	-99%	-$102K	﹤0.01%	3460
2021 Q1	$118K	Hold	8,200	–	–	﹤0.01%	3015
2020 Q4	$114K	Hold	8,200	–	–	﹤0.01%	2972
2020 Q3	$86K	Hold	8,200	–	–	﹤0.01%	2999
2020 Q2	$104K	Hold	8,200	–	–	﹤0.01%	2926
2020 Q1	$78K	Hold	8,200	–	–	﹤0.01%	2856
2019 Q4	$103K	Hold	8,200	–	–	﹤0.01%	2998
2019 Q3	$101K	Hold	8,200	–	–	﹤0.01%	3026
2019 Q2	$115K	Hold	8,200	–	–	﹤0.01%	3049
2019 Q1	$117K	Hold	8,200	–	–	﹤0.01%	2911
2018 Q4	$108K	Hold	8,200	–	–	﹤0.01%	2941
2018 Q3	$114K	Hold	8,200	–	–	﹤0.01%	3027
2018 Q2	$134K	Hold	8,200	–	–	﹤0.01%	3021
2018 Q1	$125K	Hold	8,200	–	–	﹤0.01%	2902
2017 Q4	$132K	Hold	8,200	–	–	﹤0.01%	2918
2017 Q3	$119K	Hold	8,200	–	–	﹤0.01%	2971
2017 Q2	$110K	Sell	8,200 -1	-0%	-$13	﹤0.01%	3066
2017 Q1	$109K	Buy	8,201 +1	+0%	+$13	﹤0.01%	2955
2016 Q4	$108K	Hold	8,200	–	–	﹤0.01%	2957
2016 Q3	$97K	Buy	+8,200	New	+$97K	﹤0.01%	2991
2015 Q3	–	Sell	-4,134	Closed	-$58K	–	3187
2015 Q2	$58K	Buy	+4,134	New	+$58K	﹤0.01%	3188