Oregon Public Employees Retirement Fund’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 | $1.15M | Sell |
5,847
-100
| -2% | -$19.7K | 0.02% | 701 |
|
|
2025
Q1 | $999K | Sell |
5,947
-200
| -3% | -$33.6K | 0.02% | 763 |
|
|
2024
Q4 | $1.14M | Buy |
6,147
+55
| +0.9% | +$10.2K | 0.02% | 723 |
|
|
2024
Q3 | $1.08M | Sell |
6,092
-547
| -8% | -$97.3K | 0.02% | 771 |
|
|
2024
Q2 | $1.04M | Sell |
6,639
-1,755
| -21% | -$274K | 0.02% | 746 |
|
|
2024
Q1 | $1.41M | Sell |
8,394
-1,149
| -12% | -$192K | 0.03% | 635 |
|
|
2023
Q4 | $1.45M | Sell |
9,543
-300
| -3% | -$45.4K | 0.03% | 668 |
|
|
2023
Q3 | $1.28M | Sell |
9,843
-550
| -5% | -$71.7K | 0.02% | 807 |
|
|
2023
Q2 | $1.56M | Sell |
10,393
-600
| -5% | -$89.9K | 0.02% | 764 |
|
|
2023
Q1 | $1.57M | Sell |
10,993
-168
| -2% | -$23.9K | 0.02% | 736 |
|
|
2022
Q4 | $1.77M | Hold |
11,161
| – | – | 0.02% | 648 |
|
|
2022
Q3 | $1.25M | Sell |
11,161
-541
| -5% | -$60.5K | 0.02% | 788 |
|
|
2022
Q2 | $1.36M | Sell |
11,702
-1,400
| -11% | -$163K | 0.02% | 634 |
|
|
2022
Q1 | $1.85M | Sell |
13,102
-300
| -2% | -$42.3K | 0.02% | 735 |
|
|
2021
Q4 | $2.21M | Sell |
13,402
-640
| -5% | -$105K | 0.02% | 579 |
|
|
2021
Q3 | $2.12M | Sell |
14,042
-493
| -3% | -$74.5K | 0.02% | 581 |
|
|
2021
Q2 | $2.24M | Sell |
14,535
-541
| -4% | -$83.4K | 0.03% | 570 |
|
|
2021
Q1 | $2.25M | Sell |
15,076
-300
| -2% | -$44.7K | 0.03% | 532 |
|
|
2020
Q4 | $1.56M | Sell |
15,376
-1,391
| -8% | -$141K | 0.02% | 643 |
|
|
2020
Q3 | $1.15M | Sell |
16,767
-1,400
| -8% | -$95.8K | 0.02% | 705 |
|
|
2020
Q2 | $1.36M | Sell |
18,167
-300
| -2% | -$22.4K | 0.02% | 639 |
|
|
2020
Q1 | $1.09M | Buy |
18,467
+12,582
| +214% | +$744K | 0.02% | 670 |
|
|
2019
Q4 | $499K | Buy |
5,885
+715
| +14% | +$60.6K | 0.01% | 1212 |
|
|
2019
Q3 | $431K | Sell |
5,170
-611
| -11% | -$50.9K | 0.01% | 1311 |
|
|
2019
Q2 | $533K | Buy |
5,781
+32
| +0.6% | +$2.95K | 0.01% | 1246 |
|
|
2019
Q1 | $616K | Sell |
5,749
-257
| -4% | -$27.5K | 0.01% | 1169 |
|
|
2018
Q4 | $585K | Sell |
6,006
-72
| -1% | -$7.01K | 0.01% | 1146 |
|
|
2018
Q3 | $831K | Hold |
6,078
| – | – | 0.01% | 1014 |
|
|
2018
Q2 | $904K | Buy |
6,078
+46
| +0.8% | +$6.84K | 0.01% | 997 |
|
|
2018
Q1 | $1.14M | Buy |
6,032
+12
| +0.2% | +$2.28K | 0.02% | 871 |
|
|
2017
Q4 | $1.24M | Hold |
6,020
| – | – | 0.02% | 852 |
|
|
2017
Q3 | $1.14M | Buy |
6,020
+232
| +4% | +$44K | 0.02% | 860 |
|
|
2017
Q2 | $960K | Hold |
5,788
| – | – | 0.02% | 907 |
|
|
2017
Q1 | $949K | Buy |
5,788
+200
| +4% | +$32.8K | 0.02% | 777 |
|
|
2016
Q4 | $812K | Buy |
5,588
+15
| +0.3% | +$2.18K | 0.02% | 816 |
|
|
2016
Q3 | $806K | Sell |
5,573
-471
| -8% | -$68.1K | 0.02% | 790 |
|
|
2016
Q2 | $851K | Buy |
6,044
+300
| +5% | +$42.2K | 0.02% | 792 |
|
|
2016
Q1 | $933K | Buy |
5,744
+30
| +0.5% | +$4.87K | 0.02% | 743 |
|
|
2015
Q4 | $913K | Hold |
5,714
| – | – | 0.02% | 740 |
|
|
2015
Q3 | $977K | Hold |
5,714
| – | – | 0.02% | 707 |
|
|
2015
Q2 | $1.25M | Hold |
5,714
| – | – | 0.03% | 661 |
|
|
2015
Q1 | $1.23M | Hold |
5,714
| – | – | 0.03% | 663 |
|
|
2014
Q4 | $1.21M | Buy |
5,714
+114
| +2% | +$24.2K | 0.03% | 648 |
|
|
2014
Q3 | $1.12M | Sell |
5,600
-2,523
| -31% | -$506K | 0.03% | 663 |
|
|
2014
Q2 | $1.67M | Sell |
8,123
-9,500
| -54% | -$1.95M | 0.04% | 491 |
|
|
2014
Q1 | $3.53M | Buy |
17,623
+400
| +2% | +$80K | 0.09% | 221 |
|
|
2013
Q4 | $3.74M | Buy |
17,223
+5,900
| +52% | +$1.28M | 0.1% | 205 |
|
|
2013
Q3 | $2.07M | Hold |
11,323
| – | – | 0.08% | 248 |
|
|
2013
Q2 | $1.86M | Buy |
+11,323
| New | +$1.86M | 0.08% | 263 |
|