New York State Teachers Retirement System (NYSTRS)’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 | $7.24M | Sell |
36,813
-285
| -0.8% | -$56.1K | 0.02% | 637 |
|
2025
Q1 | $6.23M | Sell |
37,098
-4,100
| -10% | -$689K | 0.01% | 686 |
|
2024
Q4 | $7.62M | Sell |
41,198
-4,811
| -10% | -$890K | 0.02% | 642 |
|
2024
Q3 | $8.18M | Sell |
46,009
-2,719
| -6% | -$483K | 0.02% | 632 |
|
2024
Q2 | $7.61M | Sell |
48,728
-3,173
| -6% | -$496K | 0.02% | 636 |
|
2024
Q1 | $8.69M | Sell |
51,901
-300
| -0.6% | -$50.2K | 0.02% | 612 |
|
2023
Q4 | $7.9M | Sell |
52,201
-919
| -2% | -$139K | 0.02% | 623 |
|
2023
Q3 | $6.92M | Sell |
53,120
-3,219
| -6% | -$420K | 0.02% | 637 |
|
2023
Q2 | $8.45M | Sell |
56,339
-2,296
| -4% | -$344K | 0.02% | 584 |
|
2023
Q1 | $8.35M | Sell |
58,635
-384
| -0.7% | -$54.7K | 0.02% | 577 |
|
2022
Q4 | $9.35M | Sell |
59,019
-4
| -0% | -$634 | 0.02% | 537 |
|
2022
Q3 | $6.6M | Sell |
59,023
-324
| -0.5% | -$36.2K | 0.02% | 643 |
|
2022
Q2 | $6.92M | Sell |
59,347
-601
| -1% | -$70.1K | 0.02% | 646 |
|
2022
Q1 | $8.45M | Buy |
59,948
+100
| +0.2% | +$14.1K | 0.02% | 623 |
|
2021
Q4 | $9.85M | Buy |
59,848
+4,503
| +8% | +$741K | 0.02% | 589 |
|
2021
Q3 | $8.36M | Buy |
55,345
+1,987
| +4% | +$300K | 0.02% | 624 |
|
2021
Q2 | $8.23M | Buy |
53,358
+3,095
| +6% | +$477K | 0.02% | 615 |
|
2021
Q1 | $7.49M | Sell |
50,263
-716
| -1% | -$107K | 0.02% | 647 |
|
2020
Q4 | $5.19M | Sell |
50,979
-3,000
| -6% | -$305K | 0.01% | 768 |
|
2020
Q3 | $3.69M | Buy |
53,979
+6,900
| +15% | +$472K | 0.01% | 814 |
|
2020
Q2 | $3.51M | Buy |
47,079
+6,200
| +15% | +$462K | 0.01% | 843 |
|
2020
Q1 | $2.42M | Hold |
40,879
| – | – | 0.01% | 882 |
|
2019
Q4 | $3.46M | Sell |
40,879
-3,140
| -7% | -$266K | 0.01% | 922 |
|
2019
Q3 | $3.67M | Sell |
44,019
-10,934
| -20% | -$911K | 0.01% | 880 |
|
2019
Q2 | $5.06M | Sell |
54,953
-153
| -0.3% | -$14.1K | 0.01% | 772 |
|
2019
Q1 | $5.9M | Sell |
55,106
-7,198
| -12% | -$771K | 0.02% | 714 |
|
2018
Q4 | $6.07M | Sell |
62,304
-13,847
| -18% | -$1.35M | 0.02% | 667 |
|
2018
Q3 | $10.4M | Sell |
76,151
-5,989
| -7% | -$819K | 0.02% | 543 |
|
2018
Q2 | $12.2M | Sell |
82,140
-6,267
| -7% | -$932K | 0.03% | 494 |
|
2018
Q1 | $16.8M | Sell |
88,407
-1,567
| -2% | -$297K | 0.04% | 410 |
|
2017
Q4 | $18.5M | Sell |
89,974
-1,924
| -2% | -$395K | 0.04% | 394 |
|
2017
Q3 | $17.4M | Sell |
91,898
-1,739
| -2% | -$330K | 0.04% | 397 |
|
2017
Q2 | $15.5M | Buy |
93,637
+5,193
| +6% | +$861K | 0.04% | 427 |
|
2017
Q1 | $14.5M | Sell |
88,444
-283
| -0.3% | -$46.4K | 0.04% | 451 |
|
2016
Q4 | $12.9M | Sell |
88,727
-1,134
| -1% | -$165K | 0.03% | 477 |
|
2016
Q3 | $13M | Sell |
89,861
-7,825
| -8% | -$1.13M | 0.03% | 464 |
|
2016
Q2 | $13.8M | Sell |
97,686
-17
| -0% | -$2.39K | 0.04% | 454 |
|
2016
Q1 | $15.9M | Sell |
97,703
-904
| -0.9% | -$147K | 0.04% | 424 |
|
2015
Q4 | $15.8M | Sell |
98,607
-24
| -0% | -$3.83K | 0.04% | 416 |
|
2015
Q3 | $16.9M | Sell |
98,631
-41
| -0% | -$7.01K | 0.05% | 387 |
|
2015
Q2 | $21.6M | Sell |
98,672
-3,188
| -3% | -$697K | 0.06% | 335 |
|
2015
Q1 | $21.9M | Sell |
101,860
-192
| -0.2% | -$41.2K | 0.06% | 339 |
|
2014
Q4 | $21.7M | Buy |
102,052
+2
| +0% | +$424 | 0.05% | 337 |
|
2014
Q3 | $20.4M | Buy |
102,050
+26
| +0% | +$5.21K | 0.05% | 342 |
|
2014
Q2 | $21M | Buy |
102,024
+1,696
| +2% | +$348K | 0.05% | 344 |
|
2014
Q1 | $20.1M | Sell |
100,328
-2,400
| -2% | -$480K | 0.05% | 357 |
|
2013
Q4 | $22.3M | Sell |
102,728
-2,800
| -3% | -$607K | 0.06% | 331 |
|
2013
Q3 | $19.3M | Sell |
105,528
-1,200
| -1% | -$219K | 0.05% | 354 |
|
2013
Q2 | $17.5M | Buy |
+106,728
| New | +$17.5M | 0.05% | 375 |
|