California Public Employees Retirement System’s Affiliated Managers Group AMG Stock Holding History

California Public Employees Retirement System’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.3M	Buy	69,902 +2,569	+4%	+$774K	0.01%	631
2025 Q4	$19.4M	Buy	67,333 +946	+1%	+$244K	0.01%	637
2025 Q3	$15.8M	Sell	66,387 -847	-1%	-$187K	0.01%	718
2025 Q2	$13.2M	Buy	67,234 +165	+0.2%	+$28.6K	0.01%	761
2025 Q1	$11.3M	Sell	67,069 -921	-1%	-$161K	0.01%	788
2024 Q4	$12.6M	Sell	67,990 -7,983	-11%	-$1.49M	0.01%	781
2024 Q3	$13.5M	Buy	75,973 +1,112	+1%	+$189K	0.01%	778
2024 Q2	$11.7M	Buy	74,861 +1,978	+3%	+$315K	0.01%	803
2024 Q1	$12.2M	Sell	72,883 -3,274	-4%	-$509K	0.01%	808
2023 Q4	$11.5M	Sell	76,157 -3,157	-4%	-$424K	0.01%	809
2023 Q3	$10.3M	Sell	79,314 -2,012	-2%	-$281K	0.01%	826
2023 Q2	$12.2M	Sell	81,326 -2,133	-3%	-$305K	0.01%	771
2023 Q1	$11.9M	Sell	83,459 -13,775	-14%	-$2.18M	0.01%	780
2022 Q4	$15.4M	Buy	97,234 +1,405	+1%	+$199K	0.01%	720
2022 Q3	$10.7M	Buy	95,829 +3,221	+3%	+$404K	0.01%	840
2022 Q2	$10.8M	Sell	92,608 -2,372	-2%	-$305K	0.01%	774
2022 Q1	$13.4M	Sell	94,980 -3,572	-4%	-$513K	0.01%	783
2021 Q4	$16.2M	Sell	98,552 -1,739	-2%	-$292K	0.01%	765
2021 Q3	$15.2M	Sell	100,291 -1,654	-2%	-$271K	0.01%	783
2021 Q2	$15.7M	Sell	101,945 -10,478	-9%	-$1.67M	0.01%	785
2021 Q1	$16.8M	Sell	112,423 -9,173	-8%	-$1.2M	0.01%	767
2020 Q4	$12.4M	Buy	121,596 +9,378	+8%	+$810K	0.01%	893
2020 Q3	$7.67M	Buy	112,218 +5,622	+5%	+$393K	0.01%	989
2020 Q2	$7.95M	Sell	106,596 -5,339	-5%	-$361K	0.01%	937
2020 Q1	$6.62M	Sell	111,935 -1,700	-1%	-$127K	0.01%	881
2019 Q4	$9.63M	Sell	113,635 -18,270	-14%	-$1.5M	0.01%	995
2019 Q3	$11M	Buy	131,905 +11,959	+10%	+$999K	0.01%	811
2019 Q2	$11.1M	Sell	119,946 -26,144	-18%	-$2.57M	0.01%	711
2019 Q1	$15.6M	Sell	146,090 -10,952	-7%	-$1.16M	0.02%	616
2018 Q4	$15.3M	Buy	157,042 +7,602	+5%	+$859K	0.02%	581
2018 Q3	$20.4M	Sell	149,440 -506	-0.3%	-$74.7K	0.03%	588
2018 Q2	$22.3M	Buy	149,946 +12,767	+9%	+$2.1M	0.03%	554
2018 Q1	$26M	Buy	137,179 +13,245	+11%	+$2.58M	0.04%	483
2017 Q4	$25.4M	Buy	123,934 +2,302	+2%	+$446K	0.03%	510
2017 Q3	$23.1M	Buy	121,632 +4,932	+4%	+$877K	0.03%	501
2017 Q2	$19.4M	Buy	116,700 +4,200	+4%	+$670K	0.03%	548
2017 Q1	$18.4M	Sell	112,500 -3,000	-3%	-$475K	0.03%	560
2016 Q4	$16.8M	Sell	115,500 -7,600	-6%	-$1.1M	0.03%	595
2016 Q3	$17.8M	Sell	123,100 -7,600	-6%	-$1.09M	0.03%	572
2016 Q2	$18.4M	Sell	130,700 -3,900	-3%	-$638K	0.03%	555
2016 Q1	$21.9M	Sell	134,600 -3,300	-2%	-$460K	0.04%	499
2015 Q4	$22M	Sell	137,900 -1,600	-1%	-$275K	0.03%	503
2015 Q3	$23.9M	Sell	139,500 -8,200	-6%	-$1.61M	0.04%	471
2015 Q2	$32.3M	Sell	147,700 -16,015	-10%	-$3.56M	0.05%	386
2015 Q1	$33.5M	Hold	163,715	–	–	0.05%	413
2014 Q4	$33.5M	Sell	163,715 -3,831	-2%	-$761K	0.05%	413
2014 Q3	$33.6M	Buy	167,546 +21,946	+15%	+$4.48M	0.05%	410
2014 Q2	$29.9M	Sell	145,600 -450	-0.3%	-$87K	0.04%	457
2014 Q1	$27.9M	Sell	146,050 -30,586	-17%	-$6.01M	0.04%	475
2013 Q4	$37.9M	Buy	176,636 +38,536	+28%	+$7.69M	0.06%	351
2013 Q3	$25.2M	Sell	138,100 -467	-0.3%	-$82.9K	0.05%	401
2013 Q2	$22.7M	Buy	+138,567	New	+$21.9M	0.05%	408