State of New Jersey Common Pension Fund D’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 | $2.11M | Sell |
10,732
-930
| -8% | -$183K | 0.01% | 940 |
|
|
2025
Q1 | $1.96M | Buy |
11,662
+198
| +2% | +$33.3K | 0.01% | 1014 |
|
|
2024
Q4 | $2.12M | Buy |
11,464
+27
| +0.2% | +$4.99K | 0.01% | 1101 |
|
|
2024
Q3 | $2.03M | Sell |
11,437
-301
| -3% | -$53.5K | 0.01% | 1193 |
|
|
2024
Q2 | $1.83M | Sell |
11,738
-7,122
| -38% | -$1.11M | 0.01% | 1281 |
|
|
2024
Q1 | $3.16M | Sell |
18,860
-942
| -5% | -$158K | 0.01% | 998 |
|
|
2023
Q4 | $3M | Hold |
19,802
| – | – | 0.01% | 1027 |
|
|
2023
Q3 | $2.58M | Buy |
19,802
+2,119
| +12% | +$276K | 0.01% | 979 |
|
|
2023
Q2 | $2.65M | Sell |
17,683
-3,566
| -17% | -$535K | 0.01% | 1137 |
|
|
2023
Q1 | $3.03M | Hold |
21,249
| – | – | 0.01% | 859 |
|
|
2022
Q4 | $3.37M | Buy |
21,249
+960
| +5% | +$152K | 0.01% | 788 |
|
|
2022
Q3 | $2.27M | Sell |
20,289
-2,934
| -13% | -$328K | 0.01% | 1072 |
|
|
2022
Q2 | $2.71M | Hold |
23,223
| – | – | 0.01% | 921 |
|
|
2022
Q1 | $3.27M | Hold |
23,223
| – | – | 0.01% | 932 |
|
|
2021
Q4 | $3.82M | Sell |
23,223
-943
| -4% | -$155K | 0.01% | 883 |
|
|
2021
Q3 | $3.65M | Sell |
24,166
-717
| -3% | -$108K | 0.01% | 894 |
|
|
2021
Q2 | $3.84M | Sell |
24,883
-2,859
| -10% | -$441K | 0.01% | 883 |
|
|
2021
Q1 | $4.13M | Sell |
27,742
-2,454
| -8% | -$366K | 0.01% | 841 |
|
|
2020
Q4 | $3.07M | Sell |
30,196
-2,965
| -9% | -$302K | 0.01% | 1045 |
|
|
2020
Q3 | $2.27M | Sell |
33,161
-845
| -2% | -$57.8K | 0.01% | 1142 |
|
|
2020
Q2 | $2.54M | Sell |
34,006
-1,795
| -5% | -$134K | 0.01% | 1014 |
|
|
2020
Q1 | $2.12M | Hold |
35,801
| – | – | 0.01% | 988 |
|
|
2019
Q4 | $3.03M | Sell |
35,801
-1,399
| -4% | -$119K | 0.01% | 1010 |
|
|
2019
Q3 | $3.1M | Sell |
37,200
-194,800
| -84% | -$16.2M | 0.01% | 1000 |
|
|
2019
Q2 | $21.4M | Hold |
232,000
| – | – | 0.08% | 272 |
|
|
2019
Q1 | $24.9M | Sell |
232,000
-50,000
| -18% | -$5.36M | 0.09% | 239 |
|
|
2018
Q4 | $27.5M | Buy |
282,000
+30,000
| +12% | +$2.92M | 0.12% | 191 |
|
|
2018
Q3 | $34.5M | Buy |
252,000
+50,000
| +25% | +$6.84M | 0.13% | 180 |
|
|
2018
Q2 | $30M | Buy |
202,000
+50,000
| +33% | +$7.43M | 0.11% | 208 |
|
|
2018
Q1 | $28.8M | Buy |
152,000
+110,000
| +262% | +$20.9M | 0.11% | 196 |
|
|
2017
Q4 | $8.62M | Hold |
42,000
| – | – | 0.03% | 450 |
|
|
2017
Q3 | $7.97M | Hold |
42,000
| – | – | 0.03% | 471 |
|
|
2017
Q2 | $6.97M | Hold |
42,000
| – | – | 0.03% | 478 |
|
|
2017
Q1 | $6.89M | Hold |
42,000
| – | – | 0.03% | 477 |
|
|
2016
Q4 | $6.1M | Buy |
42,000
+22,000
| +110% | +$3.2M | 0.03% | 495 |
|
|
2016
Q3 | $2.89M | Hold |
20,000
| – | – | 0.01% | 667 |
|
|
2016
Q2 | $2.82M | Hold |
20,000
| – | – | 0.01% | 658 |
|
|
2016
Q1 | $3.25M | Hold |
20,000
| – | – | 0.01% | 627 |
|
|
2015
Q4 | $3.2M | Hold |
20,000
| – | – | 0.01% | 646 |
|
|
2015
Q3 | $3.42M | Hold |
20,000
| – | – | 0.01% | 637 |
|
|
2015
Q2 | $4.37M | Hold |
20,000
| – | – | 0.02% | 598 |
|
|
2015
Q1 | $4.3M | Hold |
20,000
| – | – | 0.02% | 608 |
|
|
2014
Q4 | $4.25M | Hold |
20,000
| – | – | 0.02% | 617 |
|
|
2014
Q3 | $4.01M | Hold |
20,000
| – | – | 0.02% | 610 |
|
|
2014
Q2 | $4.11M | Buy |
+20,000
| New | +$4.11M | 0.02% | 603 |
|