New York State Common Retirement Fund’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
2026
Q2
$19K Hold
1,880
﹤0.01% 3127
2026
Q1
$25.3K Hold
1,880
﹤0.01% 2979
2025
Q4
$28.6K Hold
1,880
﹤0.01% 3034
2025
Q3
$29.6K Hold
1,880
﹤0.01% 3060
2025
Q2
$29.8K Hold
1,880
﹤0.01% 3066
2025
Q1
$30.8K Hold
1,880
﹤0.01% 2903
2024
Q4
$34.6K Hold
1,880
﹤0.01% 2947
2024
Q3
$32.4K Hold
1,880
﹤0.01% 2973
2024
Q2
$29.3K Buy
1,880
+3
+0.2% +$45 ﹤0.01% 3182
2024
Q1
$29.7K Hold
1,877
﹤0.01% 3094
2023
Q4
$31.9K Hold
1,877
﹤0.01% 3092
2023
Q3
$29.8K Hold
1,877
﹤0.01% 3132
2023
Q2
$38K Sell
1,877
-5,008
-73% -$95.8K ﹤0.01% 3179
2023
Q1
$125K Hold
6,885
﹤0.01% 2749
2022
Q4
$129K Sell
6,885
-4
-0.1% -$72 ﹤0.01% 2889
2022
Q3
$113K Buy
6,889
+89
+1% +$1.59K ﹤0.01% 2979
2022
Q2
$112K Buy
+6,800
New +$135K ﹤0.01% 3024
2021
Q3
Sell
-80
Closed -$1K 3496
2021
Q2
$1K Sell
80
-8,120
-99% -$123K ﹤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% +$14 ﹤0.01% 2955
2016
Q4
$108K Hold
8,200
﹤0.01% 2957
2016
Q3
$97K Buy
+8,200
New +$99.3K ﹤0.01% 2991
2015
Q3
Sell
-4,134
Closed -$58K 3187
2015
Q2
$58K Buy
+4,134
New +$58.8K ﹤0.01% 3188

Other funds holding SAMG

New York State Common Retirement Fund's SAMG Position: Q2 2026 in Review

New York State Common Retirement Fund held its Silvercrest Asset Management (SAMG) position steady in Q2 2026 at 1,880 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #3127.

New York State Common Retirement Fund first reported a position in SAMG in Q2 2015 and has held it in 38 quarters since. The position peaked at $134K in Q2 2018. 19 funds tracked by Wall St. Rank hold SAMG as of Q2 2026.

  • New York State Common Retirement Fund held 1,880 shares of Silvercrest Asset Management worth $19K as of Q2 2026.
  • New York State Common Retirement Fund left its Silvercrest Asset Management share count unchanged in Q2 2026.
  • Silvercrest Asset Management made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #3127 holding.
  • New York State Common Retirement Fund first reported a position in Silvercrest Asset Management in Q2 2015 and has held it in 38 quarters since.
  • New York State Common Retirement Fund's Silvercrest Asset Management position peaked at $134K in Q2 2018.
  • 19 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.