Silvercrest Asset Mgmt Groupcl shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Silvercrest Asset Mgmt Groupcl (SAMG) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Silvercrest Asset Mgmt Groupcl
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Quarterly reported holdings in Silvercrest Asset Mgmt Groupcl by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15k | 949 | 15.81 |
| 2023-09-30 | $33k | 2.1k | 15.87 |
| 2023-06-30 | $64k | 3.2k | 20.25 |
| 2023-03-31 | $65k | 3.6k | 18.18 |
| 2022-12-31 | $73k | 3.9k | 18.77 |
| 2022-09-30 | $64k | 3.9k | 16.35 |
| 2022-06-30 | $70k | 4.2k | 16.51 |
| 2021-03-31 | $208k | 14k | 14.41 |
| 2020-12-31 | $200k | 14k | 13.86 |
| 2020-09-30 | $151k | 14k | 10.46 |
| 2020-06-30 | $170k | 13k | 12.74 |
| 2020-03-31 | $126k | 13k | 9.44 |
| 2019-12-31 | $166k | 13k | 12.59 |
| 2019-09-30 | $185k | 13k | 14.03 |
| 2019-06-30 | $185k | 13k | 14.03 |
| 2019-03-31 | $181k | 13k | 14.22 |
| 2018-12-31 | $168k | 13k | 13.19 |
| 2018-09-30 | $176k | 13k | 13.82 |
| 2018-06-30 | $208k | 13k | 16.34 |
| 2018-03-31 | $165k | 11k | 15.18 |
| 2017-12-31 | $189k | 12k | 16.09 |
| 2017-09-30 | $171k | 12k | 14.55 |
| 2017-06-30 | $170k | 13k | 13.44 |
| 2017-03-31 | $188k | 14k | 13.29 |
| 2016-12-31 | $190k | 14k | 13.15 |
| 2016-09-30 | $174k | 15k | 11.88 |
| 2016-06-30 | $181k | 15k | 12.27 |
| 2015-03-31 | $148k | 10k | 14.23 |
| 2014-12-31 | $163k | 10k | 15.67 |
| 2014-09-30 | $141k | 10k | 13.61 |
| 2014-06-30 | $177k | 10k | 17.18 |
| 2014-03-31 | $181k | 9.9k | 18.28 |
| 2013-12-31 | $169k | 9.9k | 17.07 |
| 2013-09-30 | $108k | 7.9k | 13.67 |
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