Texas Permanent School Fund’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
Q1 | $4.14M | Buy |
+25,014
| New | +$4.14M | 0.04% | 471 |
|
|
2024
Q3 | – | Sell |
-30,646
| Closed | -$4.79M | – | 80 |
|
|
2024
Q2 | $4.79M | Buy |
30,646
+1,057
| +4% | +$165K | 0.04% | 521 |
|
|
2024
Q1 | $4.96M | Buy |
29,589
+383
| +1% | +$64.1K | 0.04% | 548 |
|
|
2023
Q4 | $4.42M | Sell |
29,206
-559
| -2% | -$84.6K | 0.04% | 563 |
|
|
2023
Q3 | $3.88M | Sell |
29,765
-2,022
| -6% | -$264K | 0.04% | 571 |
|
|
2023
Q2 | $4.76M | Sell |
31,787
-1,995
| -6% | -$299K | 0.04% | 506 |
|
|
2023
Q1 | $4.81M | Buy |
33,782
+8,458
| +33% | +$1.2M | 0.05% | 472 |
|
|
2022
Q4 | $4.01M | Sell |
25,324
-2,170
| -8% | -$344K | 0.06% | 371 |
|
|
2022
Q3 | $3.08M | Sell |
27,494
-692
| -2% | -$77.4K | 0.05% | 490 |
|
|
2022
Q2 | $3.29M | Sell |
28,186
-634
| -2% | -$73.9K | 0.05% | 466 |
|
|
2022
Q1 | $4.06M | Sell |
28,820
-616
| -2% | -$86.8K | 0.06% | 419 |
|
|
2021
Q4 | $4.84M | Sell |
29,436
-1,045
| -3% | -$172K | 0.06% | 386 |
|
|
2021
Q3 | $4.61M | Sell |
30,481
-548
| -2% | -$82.8K | 0.06% | 404 |
|
|
2021
Q2 | $4.79M | Sell |
31,029
-814
| -3% | -$126K | 0.06% | 409 |
|
|
2021
Q1 | $4.75M | Sell |
31,843
-4,580
| -13% | -$683K | 0.06% | 376 |
|
|
2020
Q4 | $3.7M | Sell |
36,423
-7,063
| -16% | -$718K | 0.05% | 474 |
|
|
2020
Q3 | $2.97M | Buy |
43,486
+6,164
| +17% | +$422K | 0.04% | 543 |
|
|
2020
Q2 | $2.78M | Sell |
37,322
-4,579
| -11% | -$341K | 0.04% | 499 |
|
|
2020
Q1 | $2.48M | Buy |
41,901
+11,099
| +36% | +$656K | 0.05% | 485 |
|
|
2019
Q4 | $2.61M | Buy |
30,802
+21,370
| +227% | +$1.81M | 0.04% | 583 |
|
|
2019
Q3 | $786K | Sell |
9,432
-442
| -4% | -$36.8K | 0.01% | 1156 |
|
|
2019
Q2 | $910K | Sell |
9,874
-252
| -2% | -$23.2K | 0.01% | 1108 |
|
|
2019
Q1 | $1.09M | Sell |
10,126
-468
| -4% | -$50.1K | 0.02% | 1034 |
|
|
2018
Q4 | $1.03M | Sell |
10,594
-1,401
| -12% | -$136K | 0.02% | 991 |
|
|
2018
Q3 | $1.64M | Sell |
11,995
-1,260
| -10% | -$172K | 0.02% | 873 |
|
|
2018
Q2 | $1.97M | Sell |
13,255
-826
| -6% | -$123K | 0.03% | 774 |
|
|
2018
Q1 | $2.67M | Sell |
14,081
-1,094
| -7% | -$207K | 0.04% | 601 |
|
|
2017
Q4 | $3.12M | Sell |
15,175
-333
| -2% | -$68.4K | 0.04% | 557 |
|
|
2017
Q3 | $2.94M | Sell |
15,508
-396
| -2% | -$75.2K | 0.04% | 589 |
|
|
2017
Q2 | $2.64M | Sell |
15,904
-665
| -4% | -$110K | 0.03% | 635 |
|
|
2017
Q1 | $2.72M | Buy |
16,569
+147
| +0.9% | +$24.1K | 0.04% | 621 |
|
|
2016
Q4 | $2.39M | Sell |
16,422
-168
| -1% | -$24.4K | 0.03% | 690 |
|
|
2016
Q3 | $2.4M | Sell |
16,590
-868
| -5% | -$126K | 0.03% | 666 |
|
|
2016
Q2 | $2.46M | Sell |
17,458
-1,167
| -6% | -$164K | 0.03% | 639 |
|
|
2016
Q1 | $3.03M | Sell |
18,625
-458
| -2% | -$74.4K | 0.04% | 569 |
|
|
2015
Q4 | $3.05M | Sell |
19,083
-274
| -1% | -$43.8K | 0.04% | 567 |
|
|
2015
Q3 | $3.31M | Sell |
19,357
-567
| -3% | -$97K | 0.04% | 515 |
|
|
2015
Q2 | $4.36M | Sell |
19,924
-515
| -3% | -$113K | 0.05% | 438 |
|
|
2015
Q1 | $4.39M | Sell |
20,439
-693
| -3% | -$149K | 0.05% | 462 |
|
|
2014
Q4 | $4.49M | Sell |
21,132
-443
| -2% | -$94K | 0.05% | 443 |
|
|
2014
Q3 | $4.32M | Sell |
21,575
-1,467
| -6% | -$294K | 0.05% | 454 |
|
|
2014
Q2 | $4.73M | Sell |
23,042
-30,715
| -57% | -$6.31M | 0.05% | 473 |
|
|
2014
Q1 | $10.8M | Sell |
53,757
-1,985
| -4% | -$397K | 0.11% | 176 |
|
|
2013
Q4 | $12.1M | Sell |
55,742
-223
| -0.4% | -$48.4K | 0.12% | 157 |
|
|
2013
Q3 | $10.2M | Sell |
55,965
-3,173
| -5% | -$579K | 0.11% | 184 |
|
|
2013
Q2 | $9.7M | Buy |
+59,138
| New | +$9.7M | 0.1% | 195 |
|