Arizona State Retirement System’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
8,400
-269
| -3% | -$52.9K | 0.01% | 851 |
|
|
2025
Q1 | $1.46M | Buy |
8,669
+22
| +0.3% | +$3.7K | 0.01% | 878 |
|
|
2024
Q4 | $1.6M | Sell |
8,647
-528
| -6% | -$97.6K | 0.01% | 873 |
|
|
2024
Q3 | $1.63M | Buy |
9,175
+88
| +1% | +$15.6K | 0.01% | 864 |
|
|
2024
Q2 | $1.42M | Sell |
9,087
-204
| -2% | -$31.9K | 0.01% | 880 |
|
|
2024
Q1 | $1.56M | Sell |
9,291
-507
| -5% | -$84.9K | 0.01% | 838 |
|
|
2023
Q4 | $1.48M | Sell |
9,798
-481
| -5% | -$72.8K | 0.01% | 835 |
|
|
2023
Q3 | $1.34M | Buy |
10,279
+139
| +1% | +$18.1K | 0.01% | 834 |
|
|
2023
Q2 | $1.52M | Sell |
10,140
-774
| -7% | -$116K | 0.01% | 792 |
|
|
2023
Q1 | $1.55M | Buy |
10,914
+128
| +1% | +$18.2K | 0.01% | 780 |
|
|
2022
Q4 | $1.71M | Buy |
10,786
+276
| +3% | +$43.7K | 0.02% | 701 |
|
|
2022
Q3 | $1.18M | Sell |
10,510
-270
| -3% | -$30.2K | 0.01% | 852 |
|
|
2022
Q2 | $1.26M | Sell |
10,780
-209
| -2% | -$24.4K | 0.01% | 839 |
|
|
2022
Q1 | $1.55M | Sell |
10,989
-101
| -0.9% | -$14.2K | 0.01% | 811 |
|
|
2021
Q4 | $1.82M | Sell |
11,090
-251
| -2% | -$41.3K | 0.01% | 782 |
|
|
2021
Q3 | $1.71M | Sell |
11,341
-245
| -2% | -$37K | 0.01% | 792 |
|
|
2021
Q2 | $1.79M | Sell |
11,586
-1,619
| -12% | -$250K | 0.01% | 782 |
|
|
2021
Q1 | $1.97M | Sell |
13,205
-295
| -2% | -$44K | 0.02% | 738 |
|
|
2020
Q4 | $1.37M | Sell |
13,500
-753
| -5% | -$76.6K | 0.01% | 869 |
|
|
2020
Q3 | $975K | Buy |
14,253
+3,449
| +32% | +$236K | 0.01% | 938 |
|
|
2020
Q2 | $806K | Sell |
10,804
-763
| -7% | -$56.9K | 0.01% | 867 |
|
|
2020
Q1 | $684K | Sell |
11,567
-16,374
| -59% | -$968K | 0.01% | 840 |
|
|
2019
Q4 | $2.37M | Buy |
27,941
+18,485
| +195% | +$1.57M | 0.03% | 668 |
|
|
2019
Q3 | $788K | Sell |
9,456
-282
| -3% | -$23.5K | 0.01% | 1335 |
|
|
2019
Q2 | $897K | Sell |
9,738
-256
| -3% | -$23.6K | 0.01% | 1367 |
|
|
2019
Q1 | $1.07M | Sell |
9,994
-829
| -8% | -$88.8K | 0.01% | 1302 |
|
|
2018
Q4 | $1.06M | Sell |
10,823
-18,385
| -63% | -$1.79M | 0.01% | 1266 |
|
|
2018
Q3 | $3.99M | Buy |
29,208
+683
| +2% | +$93.4K | 0.04% | 603 |
|
|
2018
Q2 | $4.24M | Buy |
28,525
+666
| +2% | +$99K | 0.04% | 545 |
|
|
2018
Q1 | $5.28M | Sell |
27,859
-1,100
| -4% | -$209K | 0.05% | 462 |
|
|
2017
Q4 | $5.94M | Buy |
28,959
+5,529
| +24% | +$1.13M | 0.06% | 425 |
|
|
2017
Q3 | $4.45M | Buy |
23,430
+9,430
| +67% | +$1.79M | 0.05% | 467 |
|
|
2017
Q2 | $2.32M | Hold |
14,000
| – | – | 0.03% | 525 |
|
|
2017
Q1 | $2.3M | Buy |
14,000
+400
| +3% | +$65.6K | 0.03% | 527 |
|
|
2016
Q4 | $1.98M | Buy |
13,600
+300
| +2% | +$43.6K | 0.03% | 569 |
|
|
2016
Q3 | $1.93M | Buy |
13,300
+100
| +0.8% | +$14.5K | 0.03% | 562 |
|
|
2016
Q2 | $1.86M | Sell |
13,200
-1,400
| -10% | -$197K | 0.03% | 563 |
|
|
2016
Q1 | $2.37M | Buy |
14,600
+200
| +1% | +$32.5K | 0.03% | 533 |
|
|
2015
Q4 | $2.3M | Sell |
14,400
-500
| -3% | -$79.9K | 0.03% | 532 |
|
|
2015
Q3 | $2.55M | Buy |
+14,900
| New | +$2.55M | 0.04% | 479 |
|
|
2014
Q4 | $3.31M | Buy |
15,600
+100
| +0.6% | +$21.2K | 0.04% | 466 |
|
|
2014
Q3 | $3.11M | Sell |
15,500
-300
| -2% | -$60.1K | 0.04% | 475 |
|
|
2014
Q2 | $3.25M | Sell |
15,800
-17,923
| -53% | -$3.68M | 0.04% | 482 |
|
|
2014
Q1 | $6.75M | Sell |
33,723
-3,000
| -8% | -$600K | 0.09% | 226 |
|
|
2013
Q4 | $7.96M | Sell |
36,723
-5,100
| -12% | -$1.11M | 0.1% | 186 |
|
|
2013
Q3 | $7.64M | Buy |
41,823
+1,600
| +4% | +$292K | 0.1% | 188 |
|
|
2013
Q2 | $6.59M | Buy |
+40,223
| New | +$6.59M | 0.09% | 212 |
|