STRS Ohio’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,800
| Closed | -$319K | – | 2023 |
|
|
2023
Q4 | $319K | Sell |
18,800
-1,700
| -8% | -$28.8K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $325K | Hold |
20,500
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q2 | $415K | Buy |
20,500
+1,600
| +8% | +$32.4K | ﹤0.01% | 1355 |
|
|
2023
Q1 | $343K | Sell |
18,900
-9,600
| -34% | -$174K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $534K | Sell |
28,500
-3,600
| -11% | -$67.5K | ﹤0.01% | 1293 |
|
|
2022
Q3 | $524K | Buy |
32,100
+7,400
| +30% | +$121K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $405K | Buy |
+24,700
| New | +$405K | ﹤0.01% | 1416 |
|
|
2021
Q1 | – | Sell |
-3,700
| Closed | -$51K | – | 2270 |
|
|
2020
Q4 | $51K | Sell |
3,700
-1,700
| -31% | -$23.4K | ﹤0.01% | 1992 |
|
|
2020
Q3 | $56K | Hold |
5,400
| – | – | ﹤0.01% | 1947 |
|
|
2020
Q2 | $68K | Hold |
5,400
| – | – | ﹤0.01% | 1860 |
|
|
2020
Q1 | $51K | Hold |
5,400
| – | – | ﹤0.01% | 1785 |
|
|
2019
Q4 | $67K | Hold |
5,400
| – | – | ﹤0.01% | 1846 |
|
|
2019
Q3 | $66K | Hold |
5,400
| – | – | ﹤0.01% | 1826 |
|
|
2019
Q2 | $75K | Hold |
5,400
| – | – | ﹤0.01% | 1862 |
|
|
2019
Q1 | $76K | Hold |
5,400
| – | – | ﹤0.01% | 1827 |
|
|
2018
Q4 | $71K | Hold |
5,400
| – | – | ﹤0.01% | 1820 |
|
|
2018
Q3 | $74K | Hold |
5,400
| – | – | ﹤0.01% | 1882 |
|
|
2018
Q2 | $88K | Buy |
+5,400
| New | +$88K | ﹤0.01% | 1889 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$34K | – | 1827 |
|
|
2013
Q3 | $34K | Buy |
+2,500
| New | +$34K | ﹤0.01% | 1755 |
|