Teachers Retirement System of the State of Kentucky’s Affiliated Managers Group AMG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.16M	Sell
2025 Q2	$2.18M	Hold
2025 Q1	$1.86M	Hold
2024 Q4	$2.05M	Sell
2024 Q3	$2.1M	Sell
2024 Q2	$1.89M	Hold
2024 Q1	$2.03M	Hold
2023 Q4	$1.83M	Sell
2023 Q3	$1.66M	Buy
2023 Q2	$1.01M	Buy
2023 Q1	$872K	Hold
2022 Q4	$970K	Sell
2022 Q3	$752K	Buy
2022 Q1	$846K	Sell
2021 Q4	$1.05M	Sell
2021 Q3	$1.09M	Hold
2021 Q2	$1.11M	Hold
2021 Q1	$1.07M	Sell
2020 Q4	$803K	Hold
2020 Q3	$540K	Hold
2020 Q2	$589K	Hold
2020 Q1	$467K	Buy
2019 Q4	$462K	Buy
2019 Q3	$413K	Hold
2019 Q2	$456K	Sell
2019 Q1	$664K	Hold
2018 Q4	$604K	Buy
2018 Q3	$684K	Sell
2018 Q2	$892K	Hold
2018 Q1	$1.14M	Sell
2017 Q4	$1.33M	Hold
2017 Q3	$1.23M	Hold
2017 Q2	$1.08M	Hold
2017 Q1	$1.07M	Hold
2016 Q4	$944K	Sell
2016 Q3	$1.08M	Hold
2016 Q2	$1.06M	Hold
2016 Q1	$1.22M	Hold
2015 Q4	$1.2M	Sell
2015 Q3	$1.33M	Hold
2015 Q2	$1.71M	Sell
2015 Q1	$1.85M	Sell
2014 Q4	$1.91M	Sell
2014 Q3	$2M	Sell
2014 Q2	$2.28M	Sell
2014 Q1	$2.4M	Sell
2013 Q4	$2.73M	Sell
2013 Q3	$2.43M	Sell
2013 Q2	$2.48M	Buy