A detailed history of California State Teachers Retirement System transactions in Silvercrest Asset Management Group Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 689 shares of SAMG stock, worth $12,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares
689
Previous 689 -0.0%
Holding current value
$12,553
Previous $10,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$14.14 - $15.94 $3,676 - $4,144
-260 Reduced 27.4%
689 $10,000
Q1 2024

May 15, 2024

SELL
$14.8 - $17.62 $8,954 - $10,660
-605 Reduced 38.93%
949 $15,000
Q4 2023

Feb 13, 2024

SELL
$15.58 - $17.8 $8,600 - $9,825
-552 Reduced 26.21%
1,554 $26,000
Q3 2023

Nov 14, 2023

SELL
$15.87 - $22.39 $16,965 - $23,934
-1,069 Reduced 33.67%
2,106 $33,000
Q2 2023

Aug 21, 2023

SELL
$17.54 - $20.95 $7,384 - $8,819
-421 Reduced 11.71%
3,175 $64,000
Q1 2023

May 09, 2023

SELL
$15.57 - $20.14 $4,126 - $5,337
-265 Reduced 6.86%
3,596 $65,000
Q4 2022

Feb 14, 2023

SELL
$16.18 - $19.48 $857 - $1,032
-53 Reduced 1.35%
3,861 $72,000
Q3 2022

Nov 18, 2022

SELL
$16.3 - $19.94 $5,330 - $6,520
-327 Reduced 7.71%
3,914 $64,000
Q2 2022

Aug 15, 2022

BUY
$16.41 - $22.54 $69,594 - $95,592
4,241 New
4,241 $70,000
Q2 2021

Aug 16, 2021

SELL
$13.51 - $17.34 $194,962 - $250,233
-14,431 Closed
0 $0
Q3 2020

Nov 17, 2020

BUY
$10.3 - $12.95 $11,216 - $14,102
1,089 Added 8.16%
14,431 $151,000
Q1 2020

May 13, 2020

BUY
$7.32 - $13.05 $1,127 - $2,009
154 Added 1.17%
13,342 $126,000
Q2 2019

Aug 14, 2019

BUY
$12.97 - $15.0 $5,901 - $6,825
455 Added 3.57%
13,188 $185,000
Q2 2018

Aug 14, 2018

BUY
$15.15 - $17.25 $28,194 - $32,102
1,861 Added 17.12%
12,733 $208,000
Q1 2018

May 15, 2018

SELL
$14.0 - $16.0 $12,278 - $14,032
-877 Reduced 7.46%
10,872 $165,000
Q3 2017

Nov 13, 2017

BUY
$11.95 - $14.55 $140,400 - $170,947
11,749
11,749 $171,000

Others Institutions Holding SAMG

About Silvercrest Asset Management Group Inc.


  • Ticker SAMG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 9,911,460
  • Market Cap $181M
  • Description
  • Silvercrest Asset Management Group Inc., a wealth management firm, provides financial advisory and related family office services in the United States. The company serves ultra-high net worth individuals and families, as well as their trusts; endowments; foundations; and other institutional investors. It also manages funds of funds and other inv...
More about SAMG
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