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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.18M	Hold	11,062	–	–	0.02%	662
2025 Q1	$1.86M	Hold	11,062	–	–	0.02%	727
2024 Q4	$2.05M	Sell	11,062 -760	-6%	-$141K	0.02%	689
2024 Q3	$2.1M	Sell	11,822 -280	-2%	-$49.8K	0.02%	700
2024 Q2	$1.89M	Hold	12,102	–	–	0.02%	724
2024 Q1	$2.03M	Hold	12,102	–	–	0.02%	688
2023 Q4	$1.83M	Sell	12,102 -600	-5%	-$90.9K	0.02%	722
2023 Q3	$1.66M	Buy	12,702 +5,951	+88%	+$775K	0.02%	719
2023 Q2	$1.01M	Buy	6,751 +629	+10%	+$94.3K	0.01%	904
2023 Q1	$872K	Hold	6,122	–	–	0.01%	942
2022 Q4	$970K	Sell	6,122 -600	-9%	-$95.1K	0.01%	876
2022 Q3	$752K	Buy	+6,722	New	+$752K	0.01%	941
2022 Q1	$846K	Sell	6,000 -400	-6%	-$56.4K	0.01%	959
2021 Q4	$1.05M	Sell	6,400 -800	-11%	-$132K	0.01%	900
2021 Q3	$1.09M	Hold	7,200	–	–	0.01%	843
2021 Q2	$1.11M	Hold	7,200	–	–	0.01%	851
2021 Q1	$1.07M	Sell	7,200 -700	-9%	-$104K	0.01%	828
2020 Q4	$803K	Hold	7,900	–	–	0.01%	937
2020 Q3	$540K	Hold	7,900	–	–	0.01%	1032
2020 Q2	$589K	Hold	7,900	–	–	0.01%	995
2020 Q1	$467K	Buy	7,900 +2,450	+45%	+$145K	0.01%	1005
2019 Q4	$462K	Buy	5,450 +500	+10%	+$42.4K	0.01%	1209
2019 Q3	$413K	Hold	4,950	–	–	0.01%	1220
2019 Q2	$456K	Sell	4,950 -1,250	-20%	-$115K	0.01%	1217
2019 Q1	$664K	Hold	6,200	–	–	0.01%	1018
2018 Q4	$604K	Buy	6,200 +1,200	+24%	+$117K	0.01%	1007
2018 Q3	$684K	Sell	5,000 -1,000	-17%	-$137K	0.01%	1059
2018 Q2	$892K	Hold	6,000	–	–	0.01%	945
2018 Q1	$1.14M	Sell	6,000 -500	-8%	-$94.8K	0.01%	796
2017 Q4	$1.33M	Hold	6,500	–	–	0.02%	742
2017 Q3	$1.23M	Hold	6,500	–	–	0.01%	752
2017 Q2	$1.08M	Hold	6,500	–	–	0.01%	803
2017 Q1	$1.07M	Hold	6,500	–	–	0.01%	824
2016 Q4	$944K	Sell	6,500 -1,000	-13%	-$145K	0.01%	905
2016 Q3	$1.09M	Hold	7,500	–	–	0.01%	819
2016 Q2	$1.06M	Hold	7,500	–	–	0.01%	812
2016 Q1	$1.22M	Hold	7,500	–	–	0.02%	752
2015 Q4	$1.2M	Sell	7,500 -300	-4%	-$47.9K	0.02%	756
2015 Q3	$1.33M	Hold	7,800	–	–	0.02%	696
2015 Q2	$1.71M	Sell	7,800 -800	-9%	-$175K	0.02%	634
2015 Q1	$1.85M	Sell	8,600 -400	-4%	-$85.9K	0.02%	610
2014 Q4	$1.91M	Sell	9,000 -1,000	-10%	-$212K	0.02%	581
2014 Q3	$2M	Sell	10,000 -1,100	-10%	-$220K	0.02%	551
2014 Q2	$2.28M	Sell	11,100 -900	-8%	-$185K	0.03%	528
2014 Q1	$2.4M	Sell	12,000 -600	-5%	-$120K	0.03%	490
2013 Q4	$2.73M	Sell	12,600 -700	-5%	-$152K	0.03%	445
2013 Q3	$2.43M	Sell	13,300 -1,800	-12%	-$329K	0.02%	501
2013 Q2	$2.48M	Buy	+15,100	New	+$2.48M	0.02%	517