APF
Alaska Permanent Fund’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,371
| Closed | -$2.88M | – | 37 |
|
|
2025
Q1 | $2.88M | Hold |
17,371
| – | – | 0.04% | 189 |
|
|
2024
Q4 | $3.21M | Hold |
17,371
| – | – | 0.05% | 182 |
|
|
2024
Q3 | $3.09M | Hold |
17,371
| – | – | 0.05% | 186 |
|
|
2024
Q2 | $3.22M | Buy |
17,371
+779
| +5% | +$145K | 0.05% | 165 |
|
|
2024
Q1 | $2.78M | Buy |
16,592
+661
| +4% | +$111K | 0.04% | 207 |
|
|
2023
Q4 | $2.41M | Buy |
15,931
+231
| +1% | +$35K | 0.04% | 257 |
|
|
2023
Q3 | $2.05M | Hold |
15,700
| – | – | 0.04% | 285 |
|
|
2023
Q2 | $2.35M | Buy |
+15,700
| New | +$2.35M | 0.05% | 237 |
|
|
2022
Q4 | $2.99M | Hold |
18,900
| – | – | 0.05% | 112 |
|
|
2022
Q3 | $2.11M | Hold |
18,900
| – | – | 0.04% | 177 |
|
|
2022
Q2 | $2.2M | Buy |
18,900
+3,600
| +24% | +$420K | 0.03% | 189 |
|
|
2022
Q1 | $2.16M | Hold |
15,300
| – | – | 0.04% | 159 |
|
|
2021
Q4 | $2.24M | Hold |
15,300
| – | – | 0.04% | 164 |
|
|
2021
Q3 | $2.31M | Hold |
15,300
| – | – | 0.05% | 151 |
|
|
2021
Q2 | $2.36M | Sell |
15,300
-18,900
| -55% | -$2.91M | 0.04% | 159 |
|
|
2021
Q1 | $5.1M | Hold |
34,200
| – | – | 0.09% | 39 |
|
|
2020
Q4 | $3.48M | Hold |
34,200
| – | – | 0.06% | 45 |
|
|
2020
Q3 | $2.34M | Buy |
34,200
+23,690
| +225% | +$1.62M | 0.04% | 45 |
|
|
2020
Q2 | $784K | Hold |
10,510
| – | – | 0.01% | 110 |
|
|
2020
Q1 | $622K | Buy |
+10,510
| New | +$622K | 0.01% | 106 |
|