Maryland State Retirement & Pension 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 | $308K | Hold |
1,567
| – | – | 0.01% | 1251 |
|
2025
Q1 | $263K | Hold |
1,567
| – | – | 0.01% | 1294 |
|
2024
Q4 | $290K | Sell |
1,567
-258
| -14% | -$47.7K | 0.01% | 1371 |
|
2024
Q3 | $324K | Sell |
1,825
-895
| -33% | -$159K | 0.01% | 1332 |
|
2024
Q2 | $425K | Hold |
2,720
| – | – | 0.01% | 1247 |
|
2024
Q1 | $434K | Hold |
2,720
| – | – | 0.01% | 1209 |
|
2023
Q4 | $412K | Hold |
2,720
| – | – | 0.01% | 1243 |
|
2023
Q3 | $355K | Hold |
2,720
| – | – | 0.01% | 1262 |
|
2023
Q2 | $408K | Sell |
2,720
-409
| -13% | -$61.3K | 0.01% | 1218 |
|
2023
Q1 | $446K | Hold |
3,129
| – | – | 0.01% | 1117 |
|
2022
Q4 | $496K | Hold |
3,129
| – | – | 0.01% | 1002 |
|
2022
Q3 | $350K | Hold |
3,129
| – | – | 0.03% | 414 |
|
2022
Q2 | $365K | Hold |
3,129
| – | – | 0.01% | 1153 |
|
2022
Q1 | $441K | Hold |
3,129
| – | – | 0.01% | 1138 |
|
2021
Q4 | $515K | Hold |
3,129
| – | – | 0.01% | 1078 |
|
2021
Q3 | $486K | Buy |
3,129
+306
| +11% | +$47.5K | 0.01% | 1096 |
|
2021
Q2 | $471K | Sell |
2,823
-773
| -21% | -$129K | 0.02% | 741 |
|
2021
Q1 | $536K | Buy |
+3,596
| New | +$536K | 0.02% | 707 |
|