STRS Ohio’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 | $2.08M | Sell |
10,547
-2,258
| -18% | -$444K | 0.01% | 669 |
|
|
2025
Q1 | $2.15M | Buy |
12,805
+804
| +7% | +$135K | 0.01% | 583 |
|
|
2024
Q4 | $2.22M | Buy |
12,001
+546
| +5% | +$101K | 0.01% | 616 |
|
|
2024
Q3 | $2.04M | Sell |
11,455
-599
| -5% | -$107K | 0.01% | 632 |
|
|
2024
Q2 | $1.88M | Buy |
12,054
+1,629
| +16% | +$254K | 0.01% | 629 |
|
|
2024
Q1 | $1.75M | Buy |
10,425
+86
| +0.8% | +$14.4K | 0.01% | 690 |
|
|
2023
Q4 | $1.57M | Sell |
10,339
-503
| -5% | -$76.1K | 0.01% | 713 |
|
|
2023
Q3 | $1.41M | Buy |
10,842
+27
| +0.2% | +$3.52K | 0.01% | 758 |
|
|
2023
Q2 | $1.62M | Sell |
10,815
-1,389
| -11% | -$208K | 0.01% | 711 |
|
|
2023
Q1 | $1.74M | Buy |
12,204
+4,354
| +55% | +$620K | 0.01% | 690 |
|
|
2022
Q4 | $1.24M | Buy |
7,850
+259
| +3% | +$41K | 0.01% | 856 |
|
|
2022
Q3 | $849K | Buy |
7,591
+873
| +13% | +$97.6K | ﹤0.01% | 995 |
|
|
2022
Q2 | $783K | Sell |
6,718
-254
| -4% | -$29.6K | ﹤0.01% | 1058 |
|
|
2022
Q1 | $982K | Sell |
6,972
-2,277
| -25% | -$321K | ﹤0.01% | 1052 |
|
|
2021
Q4 | $1.52M | Sell |
9,249
-483
| -5% | -$79.4K | 0.01% | 868 |
|
|
2021
Q3 | $1.47M | Sell |
9,732
-2,259
| -19% | -$341K | 0.01% | 866 |
|
|
2021
Q2 | $1.85M | Buy |
11,991
+476
| +4% | +$73.4K | 0.01% | 802 |
|
|
2021
Q1 | $1.72M | Sell |
11,515
-117
| -1% | -$17.4K | 0.01% | 797 |
|
|
2020
Q4 | $1.18M | Buy |
11,632
+10,931
| +1,559% | +$1.11M | ﹤0.01% | 954 |
|
|
2020
Q3 | $47K | Hold |
701
| – | – | ﹤0.01% | 1979 |
|
|
2020
Q2 | $52K | Hold |
701
| – | – | ﹤0.01% | 1905 |
|
|
2020
Q1 | $41K | Hold |
701
| – | – | ﹤0.01% | 1810 |
|
|
2019
Q4 | $59K | Hold |
701
| – | – | ﹤0.01% | 1872 |
|
|
2019
Q3 | $58K | Hold |
701
| – | – | ﹤0.01% | 1852 |
|
|
2019
Q2 | $64K | Hold |
701
| – | – | ﹤0.01% | 1893 |
|
|
2019
Q1 | $75K | Hold |
701
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q4 | $68K | Sell |
701
-5,539
| -89% | -$537K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $853K | Buy |
6,240
+222
| +4% | +$30.3K | ﹤0.01% | 970 |
|
|
2018
Q2 | $894K | Buy |
6,018
+615
| +11% | +$91.4K | ﹤0.01% | 965 |
|
|
2018
Q1 | $1.02M | Buy |
5,403
+736
| +16% | +$139K | ﹤0.01% | 854 |
|
|
2017
Q4 | $957K | Buy |
4,667
+1,008
| +28% | +$207K | ﹤0.01% | 875 |
|
|
2017
Q3 | $694K | Sell |
3,659
-34
| -0.9% | -$6.45K | ﹤0.01% | 1179 |
|
|
2017
Q2 | $612K | Buy |
3,693
+1,511
| +69% | +$250K | ﹤0.01% | 1247 |
|
|
2017
Q1 | $357K | Buy |
2,182
+1,370
| +169% | +$224K | ﹤0.01% | 1421 |
|
|
2016
Q4 | $117K | Sell |
812
-260
| -24% | -$37.5K | ﹤0.01% | 1619 |
|
|
2016
Q3 | $155K | Sell |
1,072
-1,961
| -65% | -$284K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $426K | Buy |
3,033
+850
| +39% | +$119K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $354K | Buy |
2,183
+199
| +10% | +$32.3K | ﹤0.01% | 1385 |
|
|
2015
Q4 | $316K | Sell |
1,984
-151,307
| -99% | -$24.1M | ﹤0.01% | 1415 |
|
|
2015
Q3 | $26.2M | Buy |
153,291
+817
| +0.5% | +$140K | 0.12% | 217 |
|
|
2015
Q2 | $33.3M | Sell |
152,474
-24,265
| -14% | -$5.3M | 0.15% | 201 |
|
|
2015
Q1 | $38M | Sell |
176,739
-69,461
| -28% | -$14.9M | 0.17% | 182 |
|
|
2014
Q4 | $52.3M | Sell |
246,200
-15,000
| -6% | -$3.18M | 0.23% | 124 |
|
|
2014
Q3 | $52.3M | Buy |
261,200
+15,000
| +6% | +$3.01M | 0.23% | 121 |
|
|
2014
Q2 | $50.6M | Sell |
246,200
-1,800
| -0.7% | -$370K | 0.23% | 122 |
|
|
2014
Q1 | $49.6M | Buy |
248,000
+108,000
| +77% | +$21.6M | 0.22% | 132 |
|
|
2013
Q4 | $30.4M | Buy |
140,000
+15,000
| +12% | +$3.25M | 0.14% | 208 |
|
|
2013
Q3 | $22.8M | Buy |
125,000
+54,244
| +77% | +$9.91M | 0.1% | 266 |
|
|
2013
Q2 | $11.6M | Buy |
+70,756
| New | +$11.6M | 0.05% | 386 |
|