State Board of Administration of Florida Retirement System’s Affiliated Managers Group AMG Stock Holding History

State Board of Administration of Florida Retirement System’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	$5.52M	Sell	19,960 -148	-0.7%	-$44.6K	0.01%	732
2025 Q4	$5.8M	Hold	20,108	–	–	0.01%	749
2025 Q3	$4.79M	Sell	20,108 -3,300	-14%	-$727K	0.01%	815
2025 Q2	$4.61M	Sell	23,408 -130	-0.6%	-$22.6K	0.01%	824
2025 Q1	$3.96M	Hold	23,538	–	–	0.01%	833
2024 Q4	$4.35M	Sell	23,538 -70	-0.3%	-$13.1K	0.01%	825
2024 Q3	$4.2M	Hold	23,608	–	–	0.01%	842
2024 Q2	$3.69M	Sell	23,608 -21,466	-48%	-$3.42M	0.01%	856
2024 Q1	$6.42M	Buy	45,074 +13,206	+41%	+$2.05M	0.02%	683
2023 Q4	$4.83M	Buy	31,868 +181	+0.6%	+$24.3K	0.01%	812
2023 Q3	$4.13M	Sell	31,687 -6,230	-16%	-$872K	0.01%	830
2023 Q2	$5.68M	Sell	37,917 -7,157	-16%	-$1.02M	0.01%	751
2023 Q1	$6.42M	Sell	45,074 -1,680	-4%	-$265K	0.01%	697
2022 Q4	$7.41M	Buy	46,754 +180	+0.4%	+$25.5K	0.02%	643
2022 Q3	$5.21M	Sell	46,574 -2,910	-6%	-$365K	0.01%	757
2022 Q2	$5.77M	Sell	49,484 -2,732	-5%	-$352K	0.01%	745
2022 Q1	$7.36M	Sell	52,216 -720	-1%	-$103K	0.01%	736
2021 Q4	$8.71M	Buy	52,936 +12	+0%	+$2.01K	0.02%	710
2021 Q3	$8M	Sell	52,924 -2,333	-4%	-$382K	0.02%	735
2021 Q2	$8.52M	Sell	55,257 -1,931	-3%	-$308K	0.02%	734
2021 Q1	$8.52M	Buy	57,188 +300	+0.5%	+$39.2K	0.02%	714
2020 Q4	$5.79M	Sell	56,888 -2,968	-5%	-$256K	0.01%	807
2020 Q3	$4.09M	Buy	59,856 +1,244	+2%	+$87K	0.01%	850
2020 Q2	$4.37M	Buy	58,612 +88	+0.2%	+$5.95K	0.01%	824
2020 Q1	$3.46M	Buy	58,524 +2,547	+5%	+$191K	0.01%	789
2019 Q4	$4.74M	Sell	55,977 -4,662	-8%	-$382K	0.01%	831
2019 Q3	$5.05M	Hold	60,639	–	–	0.01%	804
2019 Q2	$5.59M	Sell	60,639 -6,040	-9%	-$593K	0.01%	787
2019 Q1	$7.14M	Sell	66,679 -1,970	-3%	-$209K	0.02%	698
2018 Q4	$6.69M	Sell	68,649 -903	-1%	-$102K	0.02%	670
2018 Q3	$9.51M	Sell	69,552 -3,446	-5%	-$509K	0.02%	615
2018 Q2	$10.9M	Sell	72,998 -4	-0%	-$659	0.03%	549
2018 Q1	$13.8M	Sell	73,002 -2,710	-4%	-$528K	0.04%	473
2017 Q4	$15.5M	Sell	75,712 -2,663	-3%	-$516K	0.04%	449
2017 Q3	$14.9M	Buy	78,375 +2,125	+3%	+$378K	0.04%	452
2017 Q2	$12.6M	Buy	76,250 +1,470	+2%	+$235K	0.04%	492
2017 Q1	$12.3M	Buy	74,780 +3,024	+4%	+$478K	0.04%	498
2016 Q4	$10.4M	Buy	71,756 +2,252	+3%	+$327K	0.03%	538
2016 Q3	$10.1M	Sell	69,504 -4,520	-6%	-$647K	0.03%	533
2016 Q2	$10.4M	Buy	74,024 +12,904	+21%	+$2.11M	0.03%	516
2016 Q1	$9.93M	Sell	61,120 -630	-1%	-$87.9K	0.04%	475
2015 Q4	$9.87M	Sell	61,750 -5,148	-8%	-$885K	0.04%	482
2015 Q3	$11.4M	Buy	66,898 +1,130	+2%	+$222K	0.04%	433
2015 Q2	$14.4M	Sell	65,768 -8,663	-12%	-$1.93M	0.05%	375
2015 Q1	$16M	Sell	74,431 -4,580	-6%	-$966K	0.05%	357
2014 Q4	$16.8M	Buy	79,011 +1,484	+2%	+$295K	0.05%	372
2014 Q3	$15.5M	Sell	77,527 -3,494	-4%	-$713K	0.05%	373
2014 Q2	$16.6M	Buy	81,021 +407	+0.5%	+$78.7K	0.05%	359
2014 Q1	$16.1M	Sell	80,614 -16,127	-17%	-$3.17M	0.05%	363
2013 Q4	$21M	Sell	96,741 -213	-0.2%	-$42.5K	0.06%	316
2013 Q3	$17.7M	Buy	96,954 +1,315	+1%	+$234K	0.06%	347
2013 Q2	$15.7M	Buy	+95,639	New	+$15.1M	0.05%	381