Texas Permanent School Fund’s Affiliated Managers Group AMG Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-29,589	Closed	-$4.96M	–	80
2024 Q1	$4.96M	Buy	29,589 +383	+1%	+$59.5K	0.04%	548
2023 Q4	$4.42M	Sell	29,206 -559	-2%	-$75.1K	0.04%	563
2023 Q3	$3.88M	Sell	29,765 -2,022	-6%	-$283K	0.04%	571
2023 Q2	$4.76M	Sell	31,787 -1,995	-6%	-$286K	0.04%	506
2023 Q1	$4.81M	Buy	33,782 +8,458	+33%	+$1.34M	0.05%	472
2022 Q4	$4.01M	Sell	25,324 -2,170	-8%	-$307K	0.06%	371
2022 Q3	$3.08M	Sell	27,494 -692	-2%	-$86.8K	0.05%	490
2022 Q2	$3.29M	Sell	28,186 -634	-2%	-$81.6K	0.05%	466
2022 Q1	$4.06M	Sell	28,820 -616	-2%	-$88.5K	0.06%	419
2021 Q4	$4.84M	Sell	29,436 -1,045	-3%	-$175K	0.06%	386
2021 Q3	$4.61M	Sell	30,481 -548	-2%	-$89.7K	0.06%	404
2021 Q2	$4.79M	Sell	31,029 -814	-3%	-$130K	0.06%	409
2021 Q1	$4.75M	Sell	31,843 -4,580	-13%	-$599K	0.06%	376
2020 Q4	$3.7M	Sell	36,423 -7,063	-16%	-$610K	0.05%	474
2020 Q3	$2.97M	Buy	43,486 +6,164	+17%	+$431K	0.04%	543
2020 Q2	$2.78M	Sell	37,322 -4,579	-11%	-$309K	0.04%	499
2020 Q1	$2.48M	Buy	41,901 +11,099	+36%	+$831K	0.05%	485
2019 Q4	$2.61M	Buy	30,802 +21,370	+227%	+$1.75M	0.04%	583
2019 Q3	$786K	Sell	9,432 -442	-4%	-$36.9K	0.01%	1156
2019 Q2	$910K	Sell	9,874 -252	-2%	-$24.7K	0.01%	1108
2019 Q1	$1.08M	Sell	10,126 -468	-4%	-$49.7K	0.02%	1034
2018 Q4	$1.03M	Sell	10,594 -1,401	-12%	-$158K	0.02%	991
2018 Q3	$1.64M	Sell	11,995 -1,260	-10%	-$186K	0.02%	873
2018 Q2	$1.97M	Sell	13,255 -826	-6%	-$136K	0.03%	774
2018 Q1	$2.67M	Sell	14,081 -1,094	-7%	-$213K	0.04%	601
2017 Q4	$3.12M	Sell	15,175 -333	-2%	-$64.5K	0.04%	557
2017 Q3	$2.94M	Sell	15,508 -396	-2%	-$70.4K	0.04%	589
2017 Q2	$2.64M	Sell	15,904 -665	-4%	-$106K	0.03%	635
2017 Q1	$2.72M	Buy	16,569 +147	+0.9%	+$23.3K	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%	-$124K	0.03%	666
2016 Q2	$2.46M	Sell	17,458 -1,167	-6%	-$191K	0.03%	639
2016 Q1	$3.02M	Sell	18,625 -458	-2%	-$63.9K	0.04%	569
2015 Q4	$3.05M	Sell	19,083 -274	-1%	-$47.1K	0.04%	567
2015 Q3	$3.31M	Sell	19,357 -567	-3%	-$111K	0.04%	515
2015 Q2	$4.36M	Sell	19,924 -515	-3%	-$115K	0.05%	438
2015 Q1	$4.39M	Sell	20,439 -693	-3%	-$146K	0.05%	462
2014 Q4	$4.49M	Sell	21,132 -443	-2%	-$88K	0.05%	443
2014 Q3	$4.32M	Sell	21,575 -1,467	-6%	-$299K	0.05%	454
2014 Q2	$4.73M	Sell	23,042 -30,715	-57%	-$5.94M	0.05%	473
2014 Q1	$10.8M	Sell	53,757 -1,985	-4%	-$390K	0.11%	176
2013 Q4	$12.1M	Sell	55,742 -223	-0.4%	-$44.5K	0.12%	157
2013 Q3	$10.2M	Sell	55,965 -3,173	-5%	-$563K	0.11%	184
2013 Q2	$9.7M	Buy	+59,138	New	+$9.35M	0.1%	195

Other funds holding AMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Texas Permanent School Fund's AMG Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Affiliated Managers Group (AMG) in Q2 2024, closing a stake of 29,589 shares — an estimated $4.96M sold.

Texas Permanent School Fund first reported a position in AMG in Q2 2013 and held it in 44 quarters. The position peaked at $12.1M in Q4 2013. 405 funds tracked by Wall St. Rank hold AMG as of Q2 2024.

Texas Permanent School Fund reported no remaining Affiliated Managers Group position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 29,589 Affiliated Managers Group shares in Q2 2024, an estimated $4.96M.
Texas Permanent School Fund first reported a position in Affiliated Managers Group in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's Affiliated Managers Group position peaked at $12.1M in Q4 2013.
405 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.