Teacher Retirement System of Texas’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 | $1.68M | Sell |
8,529
-672
| -7% | -$132K | 0.01% | 980 |
|
|
2025
Q1 | $1.55M | Sell |
9,201
-6,618
| -42% | -$1.11M | 0.01% | 999 |
|
|
2024
Q4 | $2.93M | Sell |
15,819
-3,250
| -17% | -$601K | 0.01% | 692 |
|
|
2024
Q3 | $3.39M | Buy |
19,069
+791
| +4% | +$141K | 0.02% | 582 |
|
|
2024
Q2 | $2.86M | Buy |
18,278
+1,926
| +12% | +$301K | 0.02% | 529 |
|
|
2024
Q1 | $2.74M | Buy |
16,352
+124
| +0.8% | +$20.8K | 0.02% | 552 |
|
|
2023
Q4 | $2.46M | Sell |
16,228
-5,866
| -27% | -$888K | 0.02% | 531 |
|
|
2023
Q3 | $2.88M | Sell |
22,094
-1,088
| -5% | -$142K | 0.02% | 546 |
|
|
2023
Q2 | $3.48M | Sell |
23,182
-1,119
| -5% | -$168K | 0.02% | 478 |
|
|
2023
Q1 | $3.46M | Buy |
24,301
+9,077
| +60% | +$1.29M | 0.02% | 543 |
|
|
2022
Q4 | $2.41M | Sell |
15,224
-336
| -2% | -$53.2K | 0.02% | 635 |
|
|
2022
Q3 | $1.74M | Buy |
15,560
+8,954
| +136% | +$1M | 0.01% | 811 |
|
|
2022
Q2 | $770K | Sell |
6,606
-1,772
| -21% | -$207K | 0.01% | 917 |
|
|
2022
Q1 | $1.18M | Buy |
8,378
+373
| +5% | +$52.6K | 0.01% | 908 |
|
|
2021
Q4 | $1.32M | Buy |
8,005
+1,304
| +19% | +$215K | 0.01% | 939 |
|
|
2021
Q3 | $1.01M | Buy |
6,701
+1,122
| +20% | +$169K | 0.01% | 949 |
|
|
2021
Q2 | $860K | Buy |
5,579
+292
| +6% | +$45K | ﹤0.01% | 957 |
|
|
2021
Q1 | $788K | Buy |
5,287
+940
| +22% | +$140K | ﹤0.01% | 889 |
|
|
2020
Q4 | $442K | Buy |
+4,347
| New | +$442K | ﹤0.01% | 990 |
|
|
2019
Q4 | – | Sell |
-116,146
| Closed | -$9.68M | – | 581 |
|
|
2019
Q3 | $9.68M | Sell |
116,146
-24,662
| -18% | -$2.06M | 0.08% | 310 |
|
|
2019
Q2 | $13M | Sell |
140,808
-57,663
| -29% | -$5.31M | 0.11% | 282 |
|
|
2019
Q1 | $21.3M | Sell |
198,471
-22,110
| -10% | -$2.37M | 0.18% | 182 |
|
|
2018
Q4 | $21.5M | Buy |
220,581
+119,666
| +119% | +$11.7M | 0.2% | 168 |
|
|
2018
Q3 | $13.8M | Buy |
100,915
+34,080
| +51% | +$4.66M | 0.1% | 281 |
|
|
2018
Q2 | $9.94M | Buy |
66,835
+30,211
| +82% | +$4.49M | 0.06% | 347 |
|
|
2018
Q1 | $6.94M | Buy |
36,624
+18,418
| +101% | +$3.49M | 0.05% | 386 |
|
|
2017
Q4 | $3.74M | Buy |
+18,206
| New | +$3.74M | 0.03% | 491 |
|
|
2016
Q4 | – | Sell |
-2,142
| Closed | -$310K | – | 1050 |
|
|
2016
Q3 | $310K | Sell |
2,142
-1,720
| -45% | -$249K | ﹤0.01% | 995 |
|
|
2016
Q2 | $544K | Buy |
3,862
+920
| +31% | +$130K | ﹤0.01% | 811 |
|
|
2016
Q1 | $478K | Buy |
2,942
+1,618
| +122% | +$263K | ﹤0.01% | 812 |
|
|
2015
Q4 | $212K | Sell |
1,324
-1,606
| -55% | -$257K | ﹤0.01% | 1083 |
|
|
2015
Q3 | $501K | Buy |
2,930
+801
| +38% | +$137K | ﹤0.01% | 729 |
|
|
2015
Q2 | $465K | Buy |
2,129
+445
| +26% | +$97.2K | ﹤0.01% | 587 |
|
|
2015
Q1 | $362K | Buy |
1,684
+14
| +0.8% | +$3.01K | ﹤0.01% | 715 |
|
|
2014
Q4 | $354K | Buy |
+1,670
| New | +$354K | ﹤0.01% | 542 |
|
|
2014
Q3 | – | Sell |
-987
| Closed | -$203K | – | 2380 |
|
|
2014
Q2 | $203K | Buy |
+987
| New | +$203K | ﹤0.01% | 644 |
|
|
2013
Q4 | – | Sell |
-860
| Closed | -$157K | – | 2269 |
|
|
2013
Q3 | $157K | Buy |
860
+251
| +41% | +$45.8K | ﹤0.01% | 1364 |
|
|
2013
Q2 | $100K | Buy |
+609
| New | +$100K | ﹤0.01% | 1188 |
|