New York State Common Retirement Fund’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
Q1 | $25.3M | Sell |
91,398
-140
| -0.2% | -$42.2K | 0.04% | 359 |
|
|
2025
Q4 | $26.4M | Sell |
91,538
-33,024
| -27% | -$8.54M | 0.04% | 333 |
|
|
2025
Q3 | $29.7M | Sell |
124,562
-1,853
| -1% | -$408K | 0.04% | 314 |
|
|
2025
Q2 | $24.9M | Buy |
126,415
+445
| +0.4% | +$77.2K | 0.03% | 369 |
|
|
2025
Q1 | $21.2M | Sell |
125,970
-66,554
| -35% | -$11.6M | 0.03% | 394 |
|
|
2024
Q4 | $35.6M | Buy |
192,524
+7,377
| +4% | +$1.38M | 0.05% | 275 |
|
|
2024
Q3 | $32.9M | Buy |
185,147
+11,565
| +7% | +$1.96M | 0.04% | 304 |
|
|
2024
Q2 | $27.1M | Buy |
173,582
+1,892
| +1% | +$301K | 0.04% | 390 |
|
|
2024
Q1 | $28.8M | Buy |
171,690
+10,315
| +6% | +$1.6M | 0.04% | 387 |
|
|
2023
Q4 | $24.4M | Buy |
161,375
+124,871
| +342% | +$16.8M | 0.03% | 443 |
|
|
2023
Q3 | $4.76M | Sell |
36,504
-5,266
| -13% | -$737K | 0.01% | 1135 |
|
|
2023
Q2 | $6.26M | Sell |
41,770
-596
| -1% | -$85.3K | 0.01% | 1068 |
|
|
2023
Q1 | $6.03M | Sell |
42,366
-1,504
| -3% | -$238K | 0.01% | 1088 |
|
|
2022
Q4 | $6.95M | Sell |
43,870
-12
| -0% | -$1.7K | 0.01% | 1043 |
|
|
2022
Q3 | $4.91M | Sell |
43,882
-2,740
| -6% | -$344K | 0.01% | 1163 |
|
|
2022
Q2 | $5.44M | Sell |
46,622
-8,569
| -16% | -$1.1M | 0.01% | 1156 |
|
|
2022
Q1 | $7.78M | Buy |
55,191
+2,513
| +5% | +$361K | 0.01% | 1083 |
|
|
2021
Q4 | $8.67M | Sell |
52,678
-142
| -0.3% | -$23.8K | 0.01% | 1064 |
|
|
2021
Q3 | $7.98M | Buy |
52,820
+352
| +0.7% | +$57.6K | 0.01% | 1105 |
|
|
2021
Q2 | $8.09M | Sell |
52,468
-4,200
| -7% | -$670K | 0.01% | 1117 |
|
|
2021
Q1 | $8.45M | Sell |
56,668
-8,800
| -13% | -$1.15M | 0.01% | 1042 |
|
|
2020
Q4 | $6.66M | Sell |
65,468
-5,500
| -8% | -$475K | 0.01% | 1140 |
|
|
2020
Q3 | $4.85M | Sell |
70,968
-9,700
| -12% | -$678K | 0.01% | 1172 |
|
|
2020
Q2 | $6.01M | Sell |
80,668
-12,532
| -13% | -$847K | 0.01% | 1087 |
|
|
2020
Q1 | $5.51M | Sell |
93,200
-1,700
| -2% | -$127K | 0.01% | 1023 |
|
|
2019
Q4 | $8.04M | Sell |
94,900
-3,200
| -3% | -$262K | 0.01% | 1058 |
|
|
2019
Q3 | $8.18M | Buy |
98,100
+500
| +0.5% | +$41.8K | 0.01% | 1027 |
|
|
2019
Q2 | $8.99M | Sell |
97,600
-5,000
| -5% | -$491K | 0.01% | 1024 |
|
|
2019
Q1 | $11M | Sell |
102,600
-1,600
| -2% | -$170K | 0.01% | 921 |
|
|
2018
Q4 | $10.2M | Sell |
104,200
-4,700
| -4% | -$531K | 0.01% | 895 |
|
|
2018
Q3 | $14.9M | Sell |
108,900
-14,674
| -12% | -$2.17M | 0.02% | 829 |
|
|
2018
Q2 | $18.4M | Sell |
123,574
-14,000
| -10% | -$2.31M | 0.02% | 728 |
|
|
2018
Q1 | $26.1M | Sell |
137,574
-4,385
| -3% | -$854K | 0.03% | 541 |
|
|
2017
Q4 | $29.1M | Sell |
141,959
-3,391
| -2% | -$657K | 0.04% | 499 |
|
|
2017
Q3 | $27.6M | Buy |
145,350
+5,361
| +4% | +$954K | 0.04% | 501 |
|
|
2017
Q2 | $23.2M | Sell |
139,989
-11,617
| -8% | -$1.85M | 0.03% | 569 |
|
|
2017
Q1 | $24.9M | Sell |
151,606
-19,904
| -12% | -$3.15M | 0.03% | 525 |
|
|
2016
Q4 | $24.9M | Sell |
171,510
-11,890
| -6% | -$1.73M | 0.04% | 528 |
|
|
2016
Q3 | $26.5M | Sell |
183,400
-7,360
| -4% | -$1.05M | 0.04% | 487 |
|
|
2016
Q2 | $26.9M | Buy |
190,760
+30,625
| +19% | +$5.01M | 0.04% | 492 |
|
|
2016
Q1 | $26M | Sell |
160,135
-6,500
| -4% | -$907K | 0.04% | 480 |
|
|
2015
Q4 | $26.6M | Sell |
166,635
-16,002
| -9% | -$2.75M | 0.04% | 475 |
|
|
2015
Q3 | $31.2M | Sell |
182,637
-24,147
| -12% | -$4.75M | 0.05% | 400 |
|
|
2015
Q2 | $45.2M | Sell |
206,784
-34,611
| -14% | -$7.7M | 0.07% | 302 |
|
|
2015
Q1 | $51.8M | Buy |
241,395
+18,681
| +8% | +$3.94M | 0.08% | 294 |
|
|
2014
Q4 | $47.3M | Buy |
222,714
+11,479
| +5% | +$2.28M | 0.07% | 300 |
|
|
2014
Q3 | $42.3M | Sell |
211,235
-5,665
| -3% | -$1.16M | 0.06% | 335 |
|
|
2014
Q2 | $44.6M | Buy |
216,900
+20,936
| +11% | +$4.05M | 0.07% | 326 |
|
|
2014
Q1 | $39.2M | Buy |
195,964
+4,300
| +2% | +$845K | 0.06% | 358 |
|
|
2013
Q4 | $41.6M | Hold |
191,664
| – | – | 0.07% | 345 |
|
|
2013
Q3 | $35M | Sell |
191,664
-3,425
| -2% | -$608K | 0.06% | 375 |
|
|
2013
Q2 | $32M | Buy |
+195,089
| New | +$30.9M | 0.06% | 376 |
|
Other funds holding AMG
VPM
VCM
AI
