Commonwealth of Pennsylvania Public School 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 | $1.44M | Buy |
7,304
+310
| +4% | +$61K | 0.01% | 909 |
|
|
2025
Q1 | $1.18M | Buy |
6,994
+319
| +5% | +$53.6K | 0.01% | 960 |
|
|
2024
Q4 | $1.23M | Buy |
6,675
+103
| +2% | +$19K | 0.01% | 907 |
|
|
2024
Q3 | $1.17M | Sell |
6,572
-490
| -7% | -$87.1K | 0.01% | 920 |
|
|
2024
Q2 | $1.1M | Sell |
7,062
-417
| -6% | -$65.1K | 0.01% | 894 |
|
|
2024
Q1 | $1.25M | Buy |
7,479
+19
| +0.3% | +$3.18K | 0.01% | 835 |
|
|
2023
Q4 | $1.13M | Buy |
7,460
+363
| +5% | +$55K | 0.01% | 856 |
|
|
2023
Q3 | $925K | Sell |
7,097
-10,354
| -59% | -$1.35M | 0.01% | 1113 |
|
|
2023
Q2 | $2.62M | Buy |
17,451
+485
| +3% | +$72.7K | 0.02% | 772 |
|
|
2023
Q1 | $2.42M | Buy |
16,966
+20
| +0.1% | +$2.85K | 0.02% | 758 |
|
|
2022
Q4 | $2.69M | Buy |
16,946
+1,790
| +12% | +$284K | 0.02% | 634 |
|
|
2022
Q3 | $1.7M | Sell |
15,156
-155
| -1% | -$17.3K | 0.02% | 821 |
|
|
2022
Q2 | $1.79M | Buy |
15,311
+413
| +3% | +$48.1K | 0.02% | 833 |
|
|
2022
Q1 | $2.1M | Buy |
14,898
+1,420
| +11% | +$200K | 0.02% | 788 |
|
|
2021
Q4 | $2.22M | Sell |
13,478
-135
| -1% | -$22.2K | 0.02% | 733 |
|
|
2021
Q3 | $2.06M | Sell |
13,613
-258
| -2% | -$39K | 0.02% | 746 |
|
|
2021
Q2 | $2.14M | Sell |
13,871
-348
| -2% | -$53.7K | 0.02% | 744 |
|
|
2021
Q1 | $2.12M | Sell |
14,219
-929
| -6% | -$138K | 0.03% | 709 |
|
|
2020
Q4 | $1.54M | Buy |
15,148
+228
| +2% | +$23.2K | 0.02% | 842 |
|
|
2020
Q3 | $1.02M | Buy |
14,920
+4,926
| +49% | +$337K | 0.02% | 932 |
|
|
2020
Q2 | $745K | Sell |
9,994
-1,598
| -14% | -$119K | 0.01% | 820 |
|
|
2020
Q1 | $686K | Buy |
11,592
+2,901
| +33% | +$172K | 0.02% | 766 |
|
|
2019
Q4 | $736K | Buy |
8,691
+5,446
| +168% | +$461K | 0.01% | 822 |
|
|
2019
Q3 | $270K | Buy |
3,245
+239
| +8% | +$19.9K | ﹤0.01% | 1356 |
|
|
2019
Q2 | $277K | Sell |
3,006
-37
| -1% | -$3.41K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $326K | Buy |
3,043
+169
| +6% | +$18.1K | 0.01% | 1320 |
|
|
2018
Q4 | $280K | Sell |
2,874
-1,511
| -34% | -$147K | 0.01% | 1330 |
|
|
2018
Q3 | $600K | Sell |
4,385
-1,301
| -23% | -$178K | 0.01% | 989 |
|
|
2018
Q2 | $845K | Buy |
5,686
+810
| +17% | +$120K | 0.01% | 885 |
|
|
2018
Q1 | $924K | Sell |
4,876
-96
| -2% | -$18.2K | 0.01% | 817 |
|
|
2017
Q4 | $1.02M | Buy |
4,972
+421
| +9% | +$86.5K | 0.01% | 630 |
|
|
2017
Q3 | $864K | Buy |
4,551
+346
| +8% | +$65.7K | 0.01% | 655 |
|
|
2017
Q2 | $697K | Sell |
4,205
-1
| -0% | -$166 | 0.01% | 744 |
|
|
2017
Q1 | $690K | Buy |
4,206
+1,064
| +34% | +$175K | 0.01% | 754 |
|
|
2016
Q4 | $457K | Buy |
3,142
+65
| +2% | +$9.45K | 0.01% | 897 |
|
|
2016
Q3 | $445K | Sell |
3,077
-1,231
| -29% | -$178K | 0.01% | 878 |
|
|
2016
Q2 | $606K | Buy |
4,308
+301
| +8% | +$42.3K | 0.01% | 834 |
|
|
2016
Q1 | $651K | Buy |
4,007
+476
| +13% | +$77.3K | 0.01% | 758 |
|
|
2015
Q4 | $564K | Buy |
3,531
+43
| +1% | +$6.87K | 0.01% | 905 |
|
|
2015
Q3 | $596K | Sell |
3,488
-2,657
| -43% | -$454K | 0.01% | 856 |
|
|
2015
Q2 | $1.34M | Sell |
6,145
-118
| -2% | -$25.8K | 0.02% | 603 |
|
|
2015
Q1 | $1.35M | Sell |
6,263
-3,877
| -38% | -$833K | 0.02% | 597 |
|
|
2014
Q4 | $2.15M | Sell |
10,140
-48
| -0.5% | -$10.2K | 0.03% | 504 |
|
|
2014
Q3 | $2.04M | Buy |
10,188
+63
| +0.6% | +$12.6K | 0.03% | 498 |
|
|
2014
Q2 | $2.08M | Buy |
10,125
+2,689
| +36% | +$552K | 0.03% | 525 |
|
|
2014
Q1 | $1.49M | Buy |
7,436
+1
| +0% | +$200 | 0.02% | 641 |
|
|
2013
Q4 | $1.61M | Sell |
7,435
-67
| -0.9% | -$14.5K | 0.03% | 600 |
|
|
2013
Q3 | $1.37M | Sell |
7,502
-3
| -0% | -$548 | 0.02% | 668 |
|
|
2013
Q2 | $1.23M | Buy |
+7,505
| New | +$1.23M | 0.02% | 654 |
|