California State Teachers Retirement System (CalSTRS)’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.09M | Buy |
32,852
+6,087
| +23% | +$1.83M | 0.01% | 730 |
|
|
2025
Q4 | $7.72M | Sell |
26,765
-688
| -3% | -$178K | 0.01% | 731 |
|
|
2025
Q3 | $6.55M | Buy |
27,453
+1
| +0% | +$220 | 0.01% | 795 |
|
|
2025
Q2 | $5.4M | Sell |
27,452
-92
| -0.3% | -$16K | 0.01% | 862 |
|
|
2025
Q1 | $4.63M | Sell |
27,544
-311
| -1% | -$54.2K | 0.01% | 911 |
|
|
2024
Q4 | $5.15M | Sell |
27,855
-2,706
| -9% | -$505K | 0.01% | 898 |
|
|
2024
Q3 | $5.43M | Sell |
30,561
-1,494
| -5% | -$254K | 0.01% | 875 |
|
|
2024
Q2 | $5.01M | Sell |
32,055
-2,141
| -6% | -$341K | 0.01% | 893 |
|
|
2024
Q1 | $5.73M | Sell |
34,196
-3,192
| -9% | -$496K | 0.01% | 851 |
|
|
2023
Q4 | $5.66M | Sell |
37,388
-2,826
| -7% | -$380K | 0.01% | 848 |
|
|
2023
Q3 | $5.24M | Sell |
40,214
-3,855
| -9% | -$539K | 0.01% | 853 |
|
|
2023
Q2 | $6.61M | Sell |
44,069
-3,353
| -7% | -$480K | 0.01% | 813 |
|
|
2023
Q1 | $6.75M | Sell |
47,422
-1,194
| -2% | -$189K | 0.01% | 801 |
|
|
2022
Q4 | $7.7M | Sell |
48,616
-241
| -0.5% | -$34.1K | 0.01% | 726 |
|
|
2022
Q3 | $5.46M | Sell |
48,857
-2,040
| -4% | -$256K | 0.01% | 871 |
|
|
2022
Q2 | $5.93M | Sell |
50,897
-1,513
| -3% | -$195K | 0.01% | 859 |
|
|
2022
Q1 | $7.39M | Sell |
52,410
-5,042
| -9% | -$724K | 0.01% | 829 |
|
|
2021
Q4 | $9.45M | Sell |
57,452
-12,363
| -18% | -$2.07M | 0.01% | 802 |
|
|
2021
Q3 | $10.5M | Sell |
69,815
-1,195
| -2% | -$196K | 0.01% | 785 |
|
|
2021
Q2 | $10.9M | Sell |
71,010
-7,689
| -10% | -$1.23M | 0.01% | 793 |
|
|
2021
Q1 | $11.7M | Sell |
78,699
-244
| -0.3% | -$31.9K | 0.02% | 737 |
|
|
2020
Q4 | $8.03M | Sell |
78,943
-2,924
| -4% | -$253K | 0.01% | 858 |
|
|
2020
Q3 | $5.6M | Buy |
81,867
+519
| +0.6% | +$36.3K | 0.01% | 918 |
|
|
2020
Q2 | $6.07M | Sell |
81,348
-2,433
| -3% | -$164K | 0.01% | 862 |
|
|
2020
Q1 | $4.96M | Buy |
83,781
+5,874
| +8% | +$440K | 0.01% | 823 |
|
|
2019
Q4 | $6.6M | Sell |
77,907
-6,559
| -8% | -$538K | 0.01% | 865 |
|
|
2019
Q3 | $7.04M | Sell |
84,466
-9
| -0% | -$752 | 0.01% | 810 |
|
|
2019
Q2 | $7.78M | Sell |
84,475
-2,432
| -3% | -$239K | 0.02% | 771 |
|
|
2019
Q1 | $9.31M | Sell |
86,907
-1,611
| -2% | -$171K | 0.02% | 675 |
|
|
2018
Q4 | $8.63M | Sell |
88,518
-2,700
| -3% | -$305K | 0.02% | 651 |
|
|
2018
Q3 | $12.5M | Sell |
91,218
-1,305
| -1% | -$193K | 0.02% | 583 |
|
|
2018
Q2 | $13.8M | Sell |
92,523
-1,454
| -2% | -$240K | 0.03% | 538 |
|
|
2018
Q1 | $17.8M | Sell |
93,977
-3,013
| -3% | -$587K | 0.04% | 435 |
|
|
2017
Q4 | $19.9M | Sell |
96,990
-1,347
| -1% | -$261K | 0.04% | 415 |
|
|
2017
Q3 | $18.7M | Sell |
98,337
-8,688
| -8% | -$1.55M | 0.04% | 411 |
|
|
2017
Q2 | $17.8M | Sell |
107,025
-302
| -0.3% | -$48.2K | 0.04% | 449 |
|
|
2017
Q1 | $17.6M | Sell |
107,327
-5,000
| -4% | -$791K | 0.04% | 479 |
|
|
2016
Q4 | $16.3M | Sell |
112,327
-2,900
| -3% | -$421K | 0.03% | 508 |
|
|
2016
Q3 | $16.7M | Buy |
115,227
+900
| +0.8% | +$129K | 0.03% | 481 |
|
|
2016
Q2 | $16.1M | Sell |
114,327
-1,922
| -2% | -$315K | 0.03% | 484 |
|
|
2016
Q1 | $18.9M | Buy |
116,249
+14,843
| +15% | +$2.07M | 0.04% | 441 |
|
|
2015
Q4 | $16.2M | Buy |
101,406
+1,660
| +2% | +$285K | 0.04% | 447 |
|
|
2015
Q3 | $17.1M | Sell |
99,746
-200
| -0.2% | -$39.3K | 0.04% | 415 |
|
|
2015
Q2 | $21.8M | Sell |
99,946
-1,379
| -1% | -$307K | 0.05% | 360 |
|
|
2015
Q1 | $21.8M | Sell |
101,325
-1,700
| -2% | -$359K | 0.05% | 355 |
|
|
2014
Q4 | $21.9M | Buy |
103,025
+936
| +0.9% | +$186K | 0.05% | 351 |
|
|
2014
Q3 | $20.5M | Sell |
102,089
-411
| -0.4% | -$83.9K | 0.05% | 354 |
|
|
2014
Q2 | $21.1M | Buy |
102,500
+6,590
| +7% | +$1.27M | 0.05% | 352 |
|
|
2014
Q1 | $19.2M | Buy |
95,910
+400
| +0.4% | +$78.6K | 0.05% | 361 |
|
|
2013
Q4 | $20.7M | Buy |
95,510
+700
| +0.7% | +$140K | 0.06% | 335 |
|
|
2013
Q3 | $17.3M | Buy |
94,810
+2,910
| +3% | +$517K | 0.05% | 364 |
|
|
2013
Q2 | $15.1M | Buy |
+91,900
| New | +$14.5M | 0.05% | 382 |
|
Other funds holding AMG
VPM
VCM
AI
