Retirement Systems of Alabama’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
97,232
-862
| -0.9% | -$170K | 0.07% | 287 |
|
|
2025
Q1 | $16.5M | Sell |
98,094
-1,143
| -1% | -$192K | 0.06% | 311 |
|
|
2024
Q4 | $18.4M | Buy |
99,237
+535
| +0.5% | +$98.9K | 0.07% | 295 |
|
|
2024
Q3 | $17.5M | Sell |
98,702
-3,112
| -3% | -$553K | 0.07% | 309 |
|
|
2024
Q2 | $15.9M | Sell |
101,814
-3,125
| -3% | -$488K | 0.06% | 327 |
|
|
2024
Q1 | $17.6M | Buy |
104,939
+111
| +0.1% | +$18.6K | 0.07% | 307 |
|
|
2023
Q4 | $15.9M | Buy |
104,828
+11,168
| +12% | +$1.69M | 0.07% | 313 |
|
|
2023
Q3 | $12.2M | Sell |
93,660
-2,764
| -3% | -$360K | 0.06% | 349 |
|
|
2023
Q2 | $14.5M | Sell |
96,424
-2,695
| -3% | -$404K | 0.06% | 316 |
|
|
2023
Q1 | $14.1M | Buy |
99,119
+49,470
| +100% | +$7.05M | 0.06% | 332 |
|
|
2022
Q4 | $7.87M | Sell |
49,649
-396
| -0.8% | -$62.7K | 0.03% | 540 |
|
|
2022
Q3 | $5.6M | Sell |
50,045
-903
| -2% | -$101K | 0.03% | 622 |
|
|
2022
Q2 | $5.94M | Sell |
50,948
-2,391
| -4% | -$279K | 0.03% | 633 |
|
|
2022
Q1 | $7.52M | Buy |
53,339
+107
| +0.2% | +$15.1K | 0.03% | 597 |
|
|
2021
Q4 | $8.76M | Sell |
53,232
-122
| -0.2% | -$20.1K | 0.03% | 563 |
|
|
2021
Q3 | $8.06M | Sell |
53,354
-889
| -2% | -$134K | 0.03% | 573 |
|
|
2021
Q2 | $8.37M | Sell |
54,243
-1,389
| -2% | -$214K | 0.03% | 578 |
|
|
2021
Q1 | $8.29M | Sell |
55,632
-3,495
| -6% | -$521K | 0.03% | 562 |
|
|
2020
Q4 | $6.01M | Sell |
59,127
-1,650
| -3% | -$168K | 0.02% | 645 |
|
|
2020
Q3 | $4.16M | Sell |
60,777
-862
| -1% | -$58.9K | 0.02% | 687 |
|
|
2020
Q2 | $4.6M | Sell |
61,639
-2,521
| -4% | -$188K | 0.02% | 642 |
|
|
2020
Q1 | $3.79M | Hold |
64,160
| – | – | 0.02% | 650 |
|
|
2019
Q4 | $5.44M | Sell |
64,160
-6,525
| -9% | -$553K | 0.02% | 661 |
|
|
2019
Q3 | $5.89M | Sell |
70,685
-1,704
| -2% | -$142K | 0.03% | 595 |
|
|
2019
Q2 | $6.67M | Buy |
72,389
+9,444
| +15% | +$870K | 0.03% | 558 |
|
|
2019
Q1 | $6.74M | Sell |
62,945
-404
| -0.6% | -$43.3K | 0.03% | 543 |
|
|
2018
Q4 | $6.17M | Buy |
63,349
+3,400
| +6% | +$331K | 0.03% | 526 |
|
|
2018
Q3 | $8.2M | Buy |
59,949
+4,250
| +8% | +$581K | 0.04% | 496 |
|
|
2018
Q2 | $8.28M | Buy |
55,699
+2,957
| +6% | +$440K | 0.04% | 489 |
|
|
2018
Q1 | $10M | Sell |
52,742
-904
| -2% | -$171K | 0.05% | 431 |
|
|
2017
Q4 | $11M | Sell |
53,646
-213
| -0.4% | -$43.7K | 0.05% | 404 |
|
|
2017
Q3 | $10.2M | Sell |
53,859
-3,494
| -6% | -$663K | 0.05% | 403 |
|
|
2017
Q2 | $9.51M | Buy |
57,353
+34
| +0.1% | +$5.64K | 0.05% | 413 |
|
|
2017
Q1 | $9.4M | Buy |
57,319
+2,469
| +5% | +$405K | 0.05% | 415 |
|
|
2016
Q4 | $7.97M | Sell |
54,850
-3,604
| -6% | -$524K | 0.05% | 454 |
|
|
2016
Q3 | $8.46M | Sell |
58,454
-36,679
| -39% | -$5.31M | 0.05% | 431 |
|
|
2016
Q2 | $13.4M | Sell |
95,133
-15
| -0% | -$2.11K | 0.08% | 296 |
|
|
2016
Q1 | $15.5M | Buy |
95,148
+7,025
| +8% | +$1.14M | 0.09% | 250 |
|
|
2015
Q4 | $14.1M | Buy |
88,123
+8,698
| +11% | +$1.39M | 0.08% | 276 |
|
|
2015
Q3 | $13.6M | Sell |
79,425
-770
| -1% | -$132K | 0.08% | 284 |
|
|
2015
Q2 | $17.5M | Buy |
80,195
+2,740
| +4% | +$599K | 0.1% | 239 |
|
|
2015
Q1 | $16.6M | Sell |
77,455
-1,681
| -2% | -$361K | 0.09% | 259 |
|
|
2014
Q4 | $16.8M | Sell |
79,136
-31
| -0% | -$6.58K | 0.09% | 256 |
|
|
2014
Q3 | $15.9M | Sell |
79,167
-8,003
| -9% | -$1.6M | 0.09% | 255 |
|
|
2014
Q2 | $17.9M | Sell |
87,170
-68,781
| -44% | -$14.1M | 0.1% | 229 |
|
|
2014
Q1 | $31.2M | Buy |
155,951
+18,942
| +14% | +$3.79M | 0.18% | 115 |
|
|
2013
Q4 | $29.7M | Hold |
137,009
| – | – | 0.18% | 124 |
|
|
2013
Q3 | $25M | Buy |
137,009
+7,848
| +6% | +$1.43M | 0.16% | 133 |
|
|
2013
Q2 | $21.2M | Buy |
+129,161
| New | +$21.2M | 0.14% | 141 |
|