State of Tennessee, Department of Treasury’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 | $2.53M | Hold |
12,853
| – | – | 0.01% | 780 |
|
|
2025
Q1 | $2.16M | Hold |
12,853
| – | – | 0.01% | 836 |
|
|
2024
Q4 | $2.38M | Sell |
12,853
-362
| -3% | -$66.9K | 0.01% | 838 |
|
|
2024
Q3 | $2.35M | Sell |
13,215
-8,380
| -39% | -$1.49M | 0.01% | 863 |
|
|
2024
Q2 | $3.37M | Sell |
21,595
-2,942
| -12% | -$460K | 0.01% | 669 |
|
|
2024
Q1 | $4.11M | Buy |
24,537
+1,592
| +7% | +$267K | 0.02% | 636 |
|
|
2023
Q4 | $3.47M | Sell |
22,945
-730
| -3% | -$111K | 0.01% | 661 |
|
|
2023
Q3 | $3.09M | Buy |
23,675
+1,806
| +8% | +$235K | 0.01% | 655 |
|
|
2023
Q2 | $3.28M | Sell |
21,869
-21,724
| -50% | -$3.26M | 0.01% | 637 |
|
|
2023
Q1 | $6.21M | Sell |
43,593
-2,931
| -6% | -$417K | 0.03% | 407 |
|
|
2022
Q4 | $7.37M | Sell |
46,524
-12,870
| -22% | -$2.04M | 0.03% | 367 |
|
|
2022
Q3 | $6.64M | Buy |
59,394
+17,080
| +40% | +$1.91M | 0.03% | 381 |
|
|
2022
Q2 | $4.93M | Hold |
42,314
| – | – | 0.02% | 462 |
|
|
2022
Q1 | $5.96M | Hold |
42,314
| – | – | 0.02% | 458 |
|
|
2021
Q4 | $6.96M | Hold |
42,314
| – | – | 0.03% | 438 |
|
|
2021
Q3 | $6.39M | Sell |
42,314
-25,362
| -37% | -$3.83M | 0.03% | 438 |
|
|
2021
Q2 | $10.4M | Hold |
67,676
| – | – | 0.04% | 320 |
|
|
2021
Q1 | $10.1M | Sell |
67,676
-5,605
| -8% | -$835K | 0.04% | 324 |
|
|
2020
Q4 | $7.45M | Buy |
73,281
+32,407
| +79% | +$3.3M | 0.03% | 380 |
|
|
2020
Q3 | $2.8M | Buy |
40,874
+10,000
| +32% | +$684K | 0.01% | 628 |
|
|
2020
Q2 | $2.3M | Sell |
30,874
-2,221
| -7% | -$166K | 0.01% | 675 |
|
|
2020
Q1 | $1.96M | Buy |
+33,095
| New | +$1.96M | 0.01% | 691 |
|
|
2019
Q4 | – | Sell |
-12,569
| Closed | -$1.05M | – | 1590 |
|
|
2019
Q3 | $1.05M | Buy |
12,569
+771
| +7% | +$64.3K | ﹤0.01% | 1037 |
|
|
2019
Q2 | $1.09M | Sell |
11,798
-3,182
| -21% | -$293K | 0.01% | 993 |
|
|
2019
Q1 | $1.61M | Buy |
14,980
+1,329
| +10% | +$142K | 0.01% | 876 |
|
|
2018
Q4 | $1.33M | Buy |
13,651
+691
| +5% | +$67.3K | 0.01% | 892 |
|
|
2018
Q3 | $1.77M | Sell |
12,960
-126
| -1% | -$17.2K | 0.01% | 861 |
|
|
2018
Q2 | $1.95M | Sell |
13,086
-8,671
| -40% | -$1.29M | 0.01% | 828 |
|
|
2018
Q1 | $4.13M | Sell |
21,757
-2,385
| -10% | -$452K | 0.02% | 593 |
|
|
2017
Q4 | $4.96M | Buy |
24,142
+8,740
| +57% | +$1.79M | 0.02% | 569 |
|
|
2017
Q3 | $2.92M | Sell |
15,402
-80
| -0.5% | -$15.2K | 0.01% | 704 |
|
|
2017
Q2 | $2.57M | Sell |
15,482
-15
| -0.1% | -$2.49K | 0.01% | 754 |
|
|
2017
Q1 | $2.54M | Sell |
15,497
-7,872
| -34% | -$1.29M | 0.01% | 768 |
|
|
2016
Q4 | $3.4M | Buy |
23,369
+38
| +0.2% | +$5.52K | 0.02% | 663 |
|
|
2016
Q3 | $3.38M | Sell |
23,331
-38,706
| -62% | -$5.6M | 0.02% | 684 |
|
|
2016
Q2 | $8.73M | Buy |
62,037
+53,741
| +648% | +$7.57M | 0.04% | 363 |
|
|
2016
Q1 | $1.35M | Buy |
8,296
+652
| +9% | +$106K | 0.01% | 859 |
|
|
2015
Q4 | $1.22M | Sell |
7,644
-756
| -9% | -$121K | 0.01% | 880 |
|
|
2015
Q3 | $1.44M | Sell |
8,400
-300
| -3% | -$51.3K | 0.01% | 748 |
|
|
2015
Q2 | $1.9M | Hold |
8,700
| – | – | 0.01% | 765 |
|
|
2015
Q1 | $1.87M | Sell |
8,700
-700
| -7% | -$150K | 0.01% | 778 |
|
|
2014
Q4 | $2M | Hold |
9,400
| – | – | 0.01% | 726 |
|
|
2014
Q3 | $1.88M | Sell |
9,400
-17,900
| -66% | -$3.59M | 0.01% | 697 |
|
|
2014
Q2 | $5.61M | Buy |
27,300
+9,500
| +53% | +$1.95M | 0.03% | 464 |
|
|
2014
Q1 | $3.56M | Sell |
17,800
-22,200
| -56% | -$4.44M | 0.02% | 535 |
|
|
2013
Q4 | $8.68M | Sell |
40,000
-10,000
| -20% | -$2.17M | 0.05% | 351 |
|
|
2013
Q3 | $9.13M | Buy |
+50,000
| New | +$9.13M | 0.06% | 317 |
|