New Mexico Educational Retirement Board’s Affiliated Managers Group AMG Stock Holding History

New Mexico Educational Retirement Board’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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