Oregon Public Employees Retirement Fund’s Affiliated Managers Group AMG Stock Holding History

Oregon Public Employees Retirement Fund’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	Buy	5,766 +169	+3%	+$50.9K	0.02%	622
2025 Q4	$1.61M	Sell	5,597 -100	-2%	-$25.8K	0.02%	604
2025 Q3	$1.36M	Sell	5,697 -150	-3%	-$33.1K	0.02%	665
2025 Q2	$1.15M	Sell	5,847 -100	-2%	-$17.3K	0.02%	701
2025 Q1	$999K	Sell	5,947 -200	-3%	-$34.9K	0.02%	763
2024 Q4	$1.14M	Buy	6,147 +55	+0.9%	+$10.3K	0.02%	723
2024 Q3	$1.08M	Sell	6,092 -547	-8%	-$92.9K	0.02%	771
2024 Q2	$1.04M	Sell	6,639 -1,755	-21%	-$279K	0.02%	746
2024 Q1	$1.41M	Sell	8,394 -1,149	-12%	-$179K	0.03%	635
2023 Q4	$1.45M	Sell	9,543 -300	-3%	-$40.3K	0.03%	668
2023 Q3	$1.28M	Sell	9,843 -550	-5%	-$76.9K	0.02%	807
2023 Q2	$1.56M	Sell	10,393 -600	-5%	-$85.9K	0.02%	764
2023 Q1	$1.57M	Sell	10,993 -168	-2%	-$26.5K	0.02%	736
2022 Q4	$1.77M	Hold	11,161	–	–	0.02%	648
2022 Q3	$1.25M	Sell	11,161 -541	-5%	-$67.9K	0.02%	788
2022 Q2	$1.36M	Sell	11,702 -1,400	-11%	-$180K	0.02%	634
2022 Q1	$1.85M	Sell	13,102 -300	-2%	-$43.1K	0.02%	735
2021 Q4	$2.21M	Sell	13,402 -640	-5%	-$107K	0.02%	579
2021 Q3	$2.12M	Sell	14,042 -493	-3%	-$80.7K	0.02%	581
2021 Q2	$2.24M	Sell	14,535 -541	-4%	-$86.3K	0.03%	570
2021 Q1	$2.25M	Sell	15,076 -300	-2%	-$39.2K	0.03%	532
2020 Q4	$1.56M	Sell	15,376 -1,391	-8%	-$120K	0.02%	643
2020 Q3	$1.15M	Sell	16,767 -1,400	-8%	-$97.9K	0.02%	705
2020 Q2	$1.35M	Sell	18,167 -300	-2%	-$20.3K	0.02%	639
2020 Q1	$1.09M	Buy	18,467 +12,582	+214%	+$943K	0.02%	670
2019 Q4	$499K	Buy	5,885 +715	+14%	+$58.6K	0.01%	1212
2019 Q3	$431K	Sell	5,170 -611	-11%	-$51.1K	0.01%	1311
2019 Q2	$533K	Buy	5,781 +32	+0.6%	+$3.14K	0.01%	1246
2019 Q1	$616K	Sell	5,749 -257	-4%	-$27.3K	0.01%	1169
2018 Q4	$585K	Sell	6,006 -72	-1%	-$8.13K	0.01%	1146
2018 Q3	$831K	Hold	6,078	–	–	0.01%	1014
2018 Q2	$904K	Buy	6,078 +46	+0.8%	+$7.58K	0.01%	997
2018 Q1	$1.14M	Buy	6,032 +12	+0.2%	+$2.34K	0.02%	871
2017 Q4	$1.24M	Hold	6,020	–	–	0.02%	852
2017 Q3	$1.14M	Buy	6,020 +232	+4%	+$41.3K	0.02%	860
2017 Q2	$960K	Hold	5,788	–	–	0.02%	907
2017 Q1	$949K	Buy	5,788 +200	+4%	+$31.6K	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%	-$67.4K	0.02%	790
2016 Q2	$851K	Buy	6,044 +300	+5%	+$49.1K	0.02%	792
2016 Q1	$933K	Buy	5,744 +30	+0.5%	+$4.18K	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%	+$22.6K	0.03%	648
2014 Q3	$1.12M	Sell	5,600 -2,523	-31%	-$515K	0.03%	663
2014 Q2	$1.67M	Sell	8,123 -9,500	-54%	-$1.84M	0.04%	491
2014 Q1	$3.52M	Buy	17,623 +400	+2%	+$78.6K	0.09%	221
2013 Q4	$3.73M	Buy	17,223 +5,900	+52%	+$1.18M	0.1%	205
2013 Q3	$2.07M	Hold	11,323	–	–	0.08%	248
2013 Q2	$1.86M	Buy	+11,323	New	+$1.79M	0.08%	263