California Public Employees 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 | $13.2M | Buy |
67,234
+165
| +0.2% | +$32.5K | 0.01% | 760 |
|
|
2025
Q1 | $11.3M | Sell |
67,069
-921
| -1% | -$155K | 0.01% | 787 |
|
|
2024
Q4 | $12.6M | Sell |
67,990
-7,983
| -11% | -$1.48M | 0.01% | 780 |
|
|
2024
Q3 | $13.5M | Buy |
75,973
+1,112
| +1% | +$198K | 0.01% | 777 |
|
|
2024
Q2 | $11.7M | Buy |
74,861
+1,978
| +3% | +$309K | 0.01% | 802 |
|
|
2024
Q1 | $12.2M | Sell |
72,883
-3,274
| -4% | -$548K | 0.01% | 807 |
|
|
2023
Q4 | $11.5M | Sell |
76,157
-3,157
| -4% | -$478K | 0.01% | 808 |
|
|
2023
Q3 | $10.3M | Sell |
79,314
-2,012
| -2% | -$262K | 0.01% | 825 |
|
|
2023
Q2 | $12.2M | Sell |
81,326
-2,133
| -3% | -$320K | 0.01% | 770 |
|
|
2023
Q1 | $11.9M | Sell |
83,459
-13,775
| -14% | -$1.96M | 0.01% | 779 |
|
|
2022
Q4 | $15.4M | Buy |
97,234
+1,405
| +1% | +$223K | 0.01% | 719 |
|
|
2022
Q3 | $10.7M | Buy |
95,829
+3,221
| +3% | +$360K | 0.01% | 839 |
|
|
2022
Q2 | $10.8M | Sell |
92,608
-2,372
| -2% | -$277K | 0.01% | 773 |
|
|
2022
Q1 | $13.4M | Sell |
94,980
-3,572
| -4% | -$503K | 0.01% | 782 |
|
|
2021
Q4 | $16.2M | Sell |
98,552
-1,739
| -2% | -$286K | 0.01% | 764 |
|
|
2021
Q3 | $15.2M | Sell |
100,291
-1,654
| -2% | -$250K | 0.01% | 782 |
|
|
2021
Q2 | $15.7M | Sell |
101,945
-10,478
| -9% | -$1.62M | 0.01% | 784 |
|
|
2021
Q1 | $16.8M | Sell |
112,423
-9,173
| -8% | -$1.37M | 0.01% | 766 |
|
|
2020
Q4 | $12.4M | Buy |
121,596
+9,378
| +8% | +$954K | 0.01% | 892 |
|
|
2020
Q3 | $7.67M | Buy |
112,218
+5,622
| +5% | +$384K | 0.01% | 988 |
|
|
2020
Q2 | $7.95M | Sell |
106,596
-5,339
| -5% | -$398K | 0.01% | 936 |
|
|
2020
Q1 | $6.62M | Sell |
111,935
-1,700
| -1% | -$101K | 0.01% | 880 |
|
|
2019
Q4 | $9.63M | Sell |
113,635
-18,270
| -14% | -$1.55M | 0.01% | 994 |
|
|
2019
Q3 | $11M | Buy |
131,905
+11,959
| +10% | +$997K | 0.01% | 810 |
|
|
2019
Q2 | $11.1M | Sell |
119,946
-26,144
| -18% | -$2.41M | 0.01% | 710 |
|
|
2019
Q1 | $15.6M | Sell |
146,090
-10,952
| -7% | -$1.17M | 0.02% | 615 |
|
|
2018
Q4 | $15.3M | Buy |
157,042
+7,602
| +5% | +$741K | 0.02% | 580 |
|
|
2018
Q3 | $20.4M | Sell |
149,440
-506
| -0.3% | -$69.2K | 0.03% | 587 |
|
|
2018
Q2 | $22.3M | Buy |
149,946
+12,767
| +9% | +$1.9M | 0.03% | 553 |
|
|
2018
Q1 | $26M | Buy |
137,179
+13,245
| +11% | +$2.51M | 0.04% | 482 |
|
|
2017
Q4 | $25.4M | Buy |
123,934
+2,302
| +2% | +$472K | 0.03% | 509 |
|
|
2017
Q3 | $23.1M | Buy |
121,632
+4,932
| +4% | +$936K | 0.03% | 500 |
|
|
2017
Q2 | $19.4M | Buy |
116,700
+4,200
| +4% | +$697K | 0.03% | 547 |
|
|
2017
Q1 | $18.4M | Sell |
112,500
-3,000
| -3% | -$492K | 0.03% | 559 |
|
|
2016
Q4 | $16.8M | Sell |
115,500
-7,600
| -6% | -$1.1M | 0.03% | 594 |
|
|
2016
Q3 | $17.8M | Sell |
123,100
-7,600
| -6% | -$1.1M | 0.03% | 571 |
|
|
2016
Q2 | $18.4M | Sell |
130,700
-3,900
| -3% | -$549K | 0.03% | 554 |
|
|
2016
Q1 | $21.9M | Sell |
134,600
-3,300
| -2% | -$536K | 0.04% | 498 |
|
|
2015
Q4 | $22M | Sell |
137,900
-1,600
| -1% | -$256K | 0.03% | 502 |
|
|
2015
Q3 | $23.9M | Sell |
139,500
-8,200
| -6% | -$1.4M | 0.04% | 470 |
|
|
2015
Q2 | $32.3M | Sell |
147,700
-16,015
| -10% | -$3.5M | 0.05% | 385 |
|
|
2015
Q1 | $33.5M | Hold |
163,715
| – | – | 0.05% | 412 |
|
|
2014
Q4 | $33.5M | Sell |
163,715
-3,831
| -2% | -$785K | 0.05% | 412 |
|
|
2014
Q3 | $33.6M | Buy |
167,546
+21,946
| +15% | +$4.4M | 0.05% | 409 |
|
|
2014
Q2 | $29.9M | Sell |
145,600
-450
| -0.3% | -$92.4K | 0.04% | 456 |
|
|
2014
Q1 | $27.9M | Sell |
146,050
-30,586
| -17% | -$5.85M | 0.04% | 474 |
|
|
2013
Q4 | $37.9M | Buy |
176,636
+38,536
| +28% | +$8.28M | 0.06% | 351 |
|
|
2013
Q3 | $25.2M | Sell |
138,100
-467
| -0.3% | -$85.3K | 0.05% | 401 |
|
|
2013
Q2 | $22.7M | Buy |
+138,567
| New | +$22.7M | 0.05% | 408 |
|