Louisiana State 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 | $1.57M | Sell |
8,000
-200
| -2% | -$39.4K | 0.03% | 658 |
|
|
2025
Q1 | $1.38M | Sell |
8,200
-200
| -2% | -$33.6K | 0.03% | 735 |
|
|
2024
Q4 | $1.55M | Buy |
8,400
+100
| +1% | +$18.5K | 0.03% | 688 |
|
|
2024
Q3 | $1.48M | Sell |
8,300
-700
| -8% | -$124K | 0.03% | 746 |
|
|
2024
Q2 | $1.41M | Sell |
9,000
-700
| -7% | -$109K | 0.03% | 714 |
|
|
2024
Q1 | $1.62M | Buy |
9,700
+200
| +2% | +$33.5K | 0.03% | 618 |
|
|
2023
Q4 | $1.44M | Sell |
9,500
-400
| -4% | -$60.6K | 0.03% | 672 |
|
|
2023
Q3 | $1.29M | Sell |
9,900
-600
| -6% | -$78.2K | 0.03% | 664 |
|
|
2023
Q2 | $1.57M | Buy |
10,500
+500
| +5% | +$74.9K | 0.03% | 564 |
|
|
2023
Q1 | $1.42M | Sell |
10,000
-100
| -1% | -$14.2K | 0.04% | 539 |
|
|
2022
Q4 | $1.6M | Sell |
10,100
-100
| -1% | -$15.8K | 0.04% | 437 |
|
|
2022
Q3 | $1.14M | Hold |
10,200
| – | – | 0.03% | 633 |
|
|
2022
Q2 | $1.23M | Sell |
10,200
-400
| -4% | -$48.2K | 0.03% | 631 |
|
|
2022
Q1 | $1.48M | Buy |
10,600
+100
| +1% | +$14K | 0.04% | 581 |
|
|
2021
Q4 | $1.73M | Hold |
10,500
| – | – | 0.04% | 510 |
|
|
2021
Q3 | $1.59M | Sell |
10,500
-300
| -3% | -$45.3K | 0.04% | 520 |
|
|
2021
Q2 | $1.67M | Sell |
10,800
-300
| -3% | -$46.3K | 0.04% | 487 |
|
|
2021
Q1 | $1.65M | Sell |
11,100
-200
| -2% | -$29.8K | 0.04% | 435 |
|
|
2020
Q4 | $1.15M | Sell |
11,300
-300
| -3% | -$30.5K | 0.03% | 614 |
|
|
2020
Q3 | $793K | Sell |
11,600
-200
| -2% | -$13.7K | 0.04% | 659 |
|
|
2020
Q2 | $880K | Sell |
11,800
-100
| -0.8% | -$7.46K | 0.05% | 454 |
|
|
2020
Q1 | $704K | Hold |
11,900
| – | – | 0.05% | 464 |
|
|
2019
Q4 | $1.01M | Buy |
11,900
+9,500
| +396% | +$805K | 0.05% | 500 |
|
|
2019
Q3 | $200K | Sell |
2,400
-200
| -8% | -$16.7K | 0.01% | 1365 |
|
|
2019
Q2 | $233K | Sell |
2,600
-100
| -4% | -$8.96K | 0.01% | 1328 |
|
|
2019
Q1 | $289K | Sell |
2,700
-100
| -4% | -$10.7K | 0.01% | 1271 |
|
|
2018
Q4 | $273K | Sell |
2,800
-300
| -10% | -$29.3K | 0.02% | 1243 |
|
|
2018
Q3 | $424K | Sell |
3,100
-100
| -3% | -$13.7K | 0.02% | 1225 |
|
|
2018
Q2 | $476K | Sell |
3,200
-100
| -3% | -$14.9K | 0.02% | 1173 |
|
|
2018
Q1 | $626K | Sell |
3,300
-100
| -3% | -$19K | 0.03% | 945 |
|
|
2017
Q4 | $698K | Sell |
3,400
-100
| -3% | -$20.5K | 0.03% | 867 |
|
|
2017
Q3 | $664K | Hold |
3,500
| – | – | 0.03% | 873 |
|
|
2017
Q2 | $581K | Hold |
3,500
| – | – | 0.03% | 949 |
|
|
2017
Q1 | $574K | Buy |
3,500
+100
| +3% | +$16.4K | 0.03% | 937 |
|
|
2016
Q4 | $494K | Hold |
3,400
| – | – | 0.03% | 1032 |
|
|
2016
Q3 | $492K | Sell |
3,400
-100
| -3% | -$14.5K | 0.03% | 1034 |
|
|
2016
Q2 | $493K | Sell |
3,500
-100
| -3% | -$14.1K | 0.03% | 999 |
|
|
2016
Q1 | $585K | Sell |
3,600
-200
| -5% | -$32.5K | 0.03% | 893 |
|
|
2015
Q4 | $607K | Sell |
3,800
-200
| -5% | -$31.9K | 0.03% | 870 |
|
|
2015
Q3 | $684K | Hold |
4,000
| – | – | 0.04% | 766 |
|
|
2015
Q2 | $874K | Buy |
4,000
+100
| +3% | +$21.9K | 0.04% | 641 |
|
|
2015
Q1 | $838K | Sell |
3,900
-300
| -7% | -$64.5K | 0.04% | 676 |
|
|
2014
Q4 | $891K | Sell |
4,200
-100
| -2% | -$21.2K | 0.04% | 657 |
|
|
2014
Q3 | $862K | Hold |
4,300
| – | – | 0.04% | 645 |
|
|
2014
Q2 | $883K | Sell |
4,300
-10,000
| -70% | -$2.05M | 0.04% | 668 |
|
|
2014
Q1 | $2.86M | Sell |
14,300
-200
| -1% | -$40K | 0.14% | 118 |
|
|
2013
Q4 | $3.15M | Buy |
+14,500
| New | +$3.15M | 0.15% | 108 |
|