State of Michigan 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 | $1.34M | Sell |
6,819
-200
| -3% | -$39.4K | 0.01% | 769 |
|
|
2025
Q1 | $1.18M | Sell |
7,019
-100
| -1% | -$16.8K | 0.01% | 797 |
|
|
2024
Q4 | $1.32M | Hold |
7,119
| – | – | 0.01% | 787 |
|
|
2024
Q3 | $1.27M | Sell |
7,119
-600
| -8% | -$107K | 0.01% | 797 |
|
|
2024
Q2 | $1.21M | Sell |
7,719
-600
| -7% | -$93.7K | 0.01% | 795 |
|
|
2024
Q1 | $1.39M | Buy |
8,319
+200
| +2% | +$33.5K | 0.01% | 753 |
|
|
2023
Q4 | $1.23M | Sell |
8,119
-300
| -4% | -$45.4K | 0.01% | 766 |
|
|
2023
Q3 | $1.1M | Sell |
8,419
-500
| -6% | -$65.2K | 0.01% | 768 |
|
|
2023
Q2 | $1.34M | Sell |
8,919
-600
| -6% | -$89.9K | 0.01% | 729 |
|
|
2023
Q1 | $1.36M | Sell |
9,519
-100
| -1% | -$14.2K | 0.01% | 713 |
|
|
2022
Q4 | $1.52M | Hold |
9,619
| – | – | 0.01% | 655 |
|
|
2022
Q3 | $1.08M | Sell |
9,619
-200
| -2% | -$22.4K | 0.01% | 744 |
|
|
2022
Q2 | $1.15M | Sell |
9,819
-500
| -5% | -$58.3K | 0.01% | 742 |
|
|
2022
Q1 | $1.45M | Buy |
10,319
+53
| +0.5% | +$7.47K | 0.01% | 696 |
|
|
2021
Q4 | $1.69M | Sell |
10,266
-100
| -1% | -$16.5K | 0.01% | 691 |
|
|
2021
Q3 | $1.57M | Sell |
10,366
-100
| -1% | -$15.1K | 0.01% | 697 |
|
|
2021
Q2 | $1.61M | Sell |
10,466
-5,300
| -34% | -$817K | 0.01% | 708 |
|
|
2021
Q1 | $2.35M | Sell |
15,766
-800
| -5% | -$119K | 0.01% | 648 |
|
|
2020
Q4 | $1.69M | Sell |
16,566
-400
| -2% | -$40.7K | 0.01% | 710 |
|
|
2020
Q3 | $1.16M | Sell |
16,966
-200
| -1% | -$13.7K | 0.01% | 745 |
|
|
2020
Q2 | $1.28M | Buy |
17,166
+3,466
| +25% | +$258K | 0.01% | 695 |
|
|
2020
Q1 | $810K | Sell |
13,700
-800
| -6% | -$47.3K | 0.01% | 688 |
|
|
2019
Q4 | $1.23M | Buy |
14,500
+2,344
| +19% | +$199K | 0.01% | 731 |
|
|
2019
Q3 | $1.01M | Sell |
12,156
-100
| -0.8% | -$8.33K | 0.01% | 762 |
|
|
2019
Q2 | $1.13M | Sell |
12,256
-2,700
| -18% | -$249K | 0.01% | 736 |
|
|
2019
Q1 | $1.6M | Sell |
14,956
-100
| -0.7% | -$10.7K | 0.01% | 668 |
|
|
2018
Q4 | $1.47M | Sell |
15,056
-900
| -6% | -$87.7K | 0.01% | 647 |
|
|
2018
Q3 | $2.18M | Sell |
15,956
-100
| -0.6% | -$13.7K | 0.02% | 591 |
|
|
2018
Q2 | $2.39M | Hold |
16,056
| – | – | 0.02% | 545 |
|
|
2018
Q1 | $3.04M | Sell |
16,056
-200
| -1% | -$37.9K | 0.02% | 465 |
|
|
2017
Q4 | $3.34M | Sell |
16,256
-700
| -4% | -$144K | 0.03% | 439 |
|
|
2017
Q3 | $3.22M | Sell |
16,956
-1,600
| -9% | -$304K | 0.03% | 444 |
|
|
2017
Q2 | $3.08M | Sell |
18,556
-100
| -0.5% | -$16.6K | 0.02% | 490 |
|
|
2017
Q1 | $3.06M | Buy |
18,656
+700
| +4% | +$115K | 0.02% | 480 |
|
|
2016
Q4 | $2.61M | Sell |
17,956
-844
| -4% | -$123K | 0.02% | 543 |
|
|
2016
Q3 | $2.72M | Buy |
18,800
+100
| +0.5% | +$14.5K | 0.02% | 524 |
|
|
2016
Q2 | $2.63M | Buy |
18,700
+100
| +0.5% | +$14.1K | 0.02% | 518 |
|
|
2016
Q1 | $3.02M | Buy |
18,600
+100
| +0.5% | +$16.2K | 0.02% | 487 |
|
|
2015
Q4 | $2.96M | Sell |
18,500
-1,100
| -6% | -$176K | 0.02% | 477 |
|
|
2015
Q3 | $3.35M | Sell |
19,600
-1,600
| -8% | -$274K | 0.03% | 453 |
|
|
2015
Q2 | $4.63M | Buy |
21,200
+100
| +0.5% | +$21.9K | 0.03% | 392 |
|
|
2015
Q1 | $4.53M | Sell |
21,100
-1,800
| -8% | -$387K | 0.03% | 405 |
|
|
2014
Q4 | $4.86M | Buy |
22,900
+100
| +0.4% | +$21.2K | 0.03% | 394 |
|
|
2014
Q3 | $4.57M | Buy |
22,800
+400
| +2% | +$80.1K | 0.03% | 401 |
|
|
2014
Q2 | $4.6M | Sell |
22,400
-2,700
| -11% | -$555K | 0.03% | 408 |
|
|
2014
Q1 | $5.02M | Buy |
25,100
+300
| +1% | +$60K | 0.04% | 373 |
|
|
2013
Q4 | $5.38M | Buy |
24,800
+200
| +0.8% | +$43.4K | 0.04% | 352 |
|
|
2013
Q3 | $4.49M | Buy |
24,600
+300
| +1% | +$54.8K | 0.04% | 372 |
|
|
2013
Q2 | $3.98M | Buy |
+24,300
| New | +$3.98M | 0.04% | 379 |
|