New Mexico Educational Retirement Board’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
Q2 | $1.96M | Hold |
5,800
| – | – | 0.05% | 414 |
|
|
2026
Q1 | $1.6M | Hold |
5,800
| – | – | 0.05% | 435 |
|
|
2025
Q4 | $1.67M | Sell |
5,800
-700
| -11% | -$181K | 0.05% | 413 |
|
|
2025
Q3 | $1.55M | Hold |
6,500
| – | – | 0.05% | 434 |
|
|
2025
Q2 | $1.28M | Hold |
6,500
| – | – | 0.04% | 509 |
|
|
2025
Q1 | $1.09M | Hold |
6,500
| – | – | 0.04% | 575 |
|
|
2024
Q4 | $1.2M | Hold |
6,500
| – | – | 0.04% | 545 |
|
|
2024
Q3 | $1.16M | Hold |
6,500
| – | – | 0.04% | 573 |
|
|
2024
Q2 | $1.01M | Sell |
6,500
-1,200
| -16% | -$191K | 0.04% | 596 |
|
|
2024
Q1 | $1.29M | Hold |
7,700
| – | – | 0.05% | 502 |
|
|
2023
Q4 | $1.17M | Hold |
7,700
| – | – | 0.04% | 512 |
|
|
2023
Q3 | $1M | Hold |
7,700
| – | – | 0.04% | 524 |
|
|
2023
Q2 | $1.15M | Buy |
7,700
+900
| +13% | +$129K | 0.05% | 476 |
|
|
2023
Q1 | $968K | Buy |
6,800
+700
| +11% | +$111K | 0.05% | 486 |
|
|
2022
Q4 | $966K | Hold |
6,100
| – | – | 0.05% | 433 |
|
|
2022
Q3 | $682K | Hold |
6,100
| – | – | 0.04% | 576 |
|
|
2022
Q2 | $711K | Sell |
6,100
-2,700
| -31% | -$347K | 0.03% | 608 |
|
|
2022
Q1 | $1.24M | Hold |
8,800
| – | – | 0.05% | 476 |
|
|
2021
Q4 | $1.45M | Hold |
8,800
| – | – | 0.05% | 450 |
|
|
2021
Q3 | $1.33M | Hold |
8,800
| – | – | 0.05% | 474 |
|
|
2021
Q2 | $1.36M | Buy |
8,800
+600
| +7% | +$95.7K | 0.05% | 470 |
|
|
2021
Q1 | $1.22M | Hold |
8,200
| – | – | 0.05% | 432 |
|
|
2020
Q4 | $834K | Sell |
8,200
-1,500
| -15% | -$130K | 0.04% | 570 |
|
|
2020
Q3 | $663K | Sell |
9,700
-2,000
| -17% | -$140K | 0.03% | 623 |
|
|
2020
Q2 | $872K | Hold |
11,700
| – | – | 0.04% | 521 |
|
|
2020
Q1 | $692K | Buy |
11,700
+3,200
| +38% | +$240K | 0.04% | 516 |
|
|
2019
Q4 | $720K | Buy |
8,500
+4,500
| +113% | +$369K | 0.03% | 639 |
|
|
2019
Q3 | $333K | Sell |
4,000
-300
| -7% | -$25.1K | 0.02% | 841 |
|
|
2019
Q2 | $396K | Sell |
4,300
-100
| -2% | -$9.81K | 0.02% | 818 |
|
|
2019
Q1 | $471K | Sell |
4,400
-400
| -8% | -$42.5K | 0.02% | 810 |
|
|
2018
Q4 | $468K | Hold |
4,800
| – | – | 0.02% | 779 |
|
|
2018
Q3 | $656K | Sell |
4,800
-200
| -4% | -$29.5K | 0.03% | 776 |
|
|
2018
Q2 | $743K | Sell |
5,000
-300
| -6% | -$49.4K | 0.03% | 728 |
|
|
2018
Q1 | $1M | Hold |
5,300
| – | – | 0.04% | 619 |
|
|
2017
Q4 | $1.09M | Hold |
5,300
| – | – | 0.04% | 571 |
|
|
2017
Q3 | $1.01M | Hold |
5,300
| – | – | 0.05% | 401 |
|
|
2017
Q2 | $985K | Sell |
5,300
-400
| -7% | -$63.9K | 0.05% | 402 |
|
|
2017
Q1 | $934K | Sell |
5,700
-100
| -2% | -$15.8K | 0.04% | 426 |
|
|
2016
Q4 | $843K | Buy |
5,800
+400
| +7% | +$58.1K | 0.04% | 445 |
|
|
2016
Q3 | $781K | Sell |
5,400
-900
| -14% | -$129K | 0.04% | 450 |
|
|
2016
Q2 | $887K | Buy |
6,300
+300
| +5% | +$49.1K | 0.04% | 433 |
|
|
2016
Q1 | $974K | Sell |
6,000
-200
| -3% | -$27.9K | 0.05% | 415 |
|
|
2015
Q4 | $991K | Hold |
6,200
| – | – | 0.05% | 406 |
|
|
2015
Q3 | $1.06M | Buy |
6,200
+400
| +7% | +$78.7K | 0.05% | 391 |
|
|
2015
Q2 | $1.27M | Sell |
5,800
-700
| -11% | -$156K | 0.06% | 346 |
|
|
2015
Q1 | $1.4M | Sell |
6,500
-200
| -3% | -$42.2K | 0.06% | 348 |
|
|
2014
Q4 | $1.42M | Sell |
6,700
-700
| -9% | -$139K | 0.06% | 344 |
|
|
2014
Q3 | $1.48M | Buy |
+7,400
| New | +$1.51M | 0.06% | 345 |
|
Other funds holding AMG
AI
New Mexico Educational Retirement Board's AMG Position: Q2 2026 in Review
New Mexico Educational Retirement Board held its Affiliated Managers Group (AMG) position steady in Q2 2026 at 5,800 shares worth $1.96M. The position accounts for 0.05% of the portfolio, ranked #414.
New Mexico Educational Retirement Board first reported a position in AMG in Q3 2014 and has held it in 48 quarters since. 565 funds tracked by Wall St. Rank hold AMG as of Q2 2026.
- New Mexico Educational Retirement Board held 5,800 shares of Affiliated Managers Group worth $1.96M as of Q2 2026.
- New Mexico Educational Retirement Board left its Affiliated Managers Group share count unchanged in Q2 2026.
- Affiliated Managers Group made up 0.05% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #414 holding.
- New Mexico Educational Retirement Board first reported a position in Affiliated Managers Group in Q3 2014 and has held it in 48 quarters since.
- 565 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.
Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.