State Board of Administration of Florida Retirement System’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 | $4.61M | Sell |
23,408
-130
| -0.6% | -$25.6K | 0.01% | 824 |
|
|
2025
Q1 | $3.96M | Hold |
23,538
| – | – | 0.01% | 833 |
|
|
2024
Q4 | $4.35M | Sell |
23,538
-70
| -0.3% | -$12.9K | 0.01% | 825 |
|
|
2024
Q3 | $4.2M | Hold |
23,608
| – | – | 0.01% | 842 |
|
|
2024
Q2 | $3.69M | Sell |
23,608
-21,466
| -48% | -$3.35M | 0.01% | 856 |
|
|
2024
Q1 | $6.42M | Buy |
45,074
+13,206
| +41% | +$1.88M | 0.02% | 683 |
|
|
2023
Q4 | $4.83M | Buy |
31,868
+181
| +0.6% | +$27.4K | 0.01% | 812 |
|
|
2023
Q3 | $4.13M | Sell |
31,687
-6,230
| -16% | -$812K | 0.01% | 830 |
|
|
2023
Q2 | $5.68M | Sell |
37,917
-7,157
| -16% | -$1.07M | 0.01% | 751 |
|
|
2023
Q1 | $6.42M | Sell |
45,074
-1,680
| -4% | -$239K | 0.01% | 697 |
|
|
2022
Q4 | $7.41M | Buy |
46,754
+180
| +0.4% | +$28.5K | 0.02% | 643 |
|
|
2022
Q3 | $5.21M | Sell |
46,574
-2,910
| -6% | -$325K | 0.01% | 757 |
|
|
2022
Q2 | $5.77M | Sell |
49,484
-2,732
| -5% | -$319K | 0.01% | 745 |
|
|
2022
Q1 | $7.36M | Sell |
52,216
-720
| -1% | -$101K | 0.01% | 736 |
|
|
2021
Q4 | $8.71M | Buy |
52,936
+12
| +0% | +$1.97K | 0.02% | 710 |
|
|
2021
Q3 | $8M | Sell |
52,924
-2,333
| -4% | -$352K | 0.02% | 735 |
|
|
2021
Q2 | $8.52M | Sell |
55,257
-1,931
| -3% | -$298K | 0.02% | 734 |
|
|
2021
Q1 | $8.52M | Buy |
57,188
+300
| +0.5% | +$44.7K | 0.02% | 714 |
|
|
2020
Q4 | $5.79M | Sell |
56,888
-2,968
| -5% | -$302K | 0.01% | 807 |
|
|
2020
Q3 | $4.09M | Buy |
59,856
+1,244
| +2% | +$85.1K | 0.01% | 850 |
|
|
2020
Q2 | $4.37M | Buy |
58,612
+88
| +0.2% | +$6.56K | 0.01% | 824 |
|
|
2020
Q1 | $3.46M | Buy |
58,524
+2,547
| +5% | +$151K | 0.01% | 789 |
|
|
2019
Q4 | $4.74M | Sell |
55,977
-4,662
| -8% | -$395K | 0.01% | 831 |
|
|
2019
Q3 | $5.05M | Hold |
60,639
| – | – | 0.01% | 804 |
|
|
2019
Q2 | $5.59M | Sell |
60,639
-6,040
| -9% | -$556K | 0.01% | 787 |
|
|
2019
Q1 | $7.14M | Sell |
66,679
-1,970
| -3% | -$211K | 0.02% | 698 |
|
|
2018
Q4 | $6.69M | Sell |
68,649
-903
| -1% | -$88K | 0.02% | 670 |
|
|
2018
Q3 | $9.51M | Sell |
69,552
-3,446
| -5% | -$471K | 0.02% | 615 |
|
|
2018
Q2 | $10.9M | Sell |
72,998
-4
| -0% | -$595 | 0.03% | 549 |
|
|
2018
Q1 | $13.8M | Sell |
73,002
-2,710
| -4% | -$514K | 0.04% | 473 |
|
|
2017
Q4 | $15.5M | Sell |
75,712
-2,663
| -3% | -$547K | 0.04% | 449 |
|
|
2017
Q3 | $14.9M | Buy |
78,375
+2,125
| +3% | +$403K | 0.04% | 452 |
|
|
2017
Q2 | $12.6M | Buy |
76,250
+1,470
| +2% | +$244K | 0.04% | 492 |
|
|
2017
Q1 | $12.3M | Buy |
74,780
+3,024
| +4% | +$496K | 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% | -$654K | 0.03% | 533 |
|
|
2016
Q2 | $10.4M | Buy |
74,024
+12,904
| +21% | +$1.82M | 0.03% | 516 |
|
|
2016
Q1 | $9.93M | Sell |
61,120
-630
| -1% | -$102K | 0.04% | 475 |
|
|
2015
Q4 | $9.87M | Sell |
61,750
-5,148
| -8% | -$822K | 0.04% | 482 |
|
|
2015
Q3 | $11.4M | Buy |
66,898
+1,130
| +2% | +$193K | 0.04% | 433 |
|
|
2015
Q2 | $14.4M | Sell |
65,768
-8,663
| -12% | -$1.89M | 0.05% | 375 |
|
|
2015
Q1 | $16M | Sell |
74,431
-4,580
| -6% | -$984K | 0.05% | 357 |
|
|
2014
Q4 | $16.8M | Buy |
79,011
+1,484
| +2% | +$315K | 0.05% | 372 |
|
|
2014
Q3 | $15.5M | Sell |
77,527
-3,494
| -4% | -$700K | 0.05% | 373 |
|
|
2014
Q2 | $16.6M | Buy |
81,021
+407
| +0.5% | +$83.6K | 0.05% | 359 |
|
|
2014
Q1 | $16.1M | Sell |
80,614
-16,127
| -17% | -$3.23M | 0.05% | 363 |
|
|
2013
Q4 | $21M | Sell |
96,741
-213
| -0.2% | -$46.2K | 0.06% | 316 |
|
|
2013
Q3 | $17.7M | Buy |
96,954
+1,315
| +1% | +$240K | 0.06% | 347 |
|
|
2013
Q2 | $15.7M | Buy |
+95,639
| New | +$15.7M | 0.05% | 381 |
|