Utah Retirement Systems’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 | $291K | Sell |
1,477
-123
| -8% | -$24.2K | ﹤0.01% | 890 |
|
|
2025
Q1 | $269K | Hold |
1,600
| – | – | ﹤0.01% | 879 |
|
|
2024
Q4 | $296K | Sell |
1,600
-100
| -6% | -$18.5K | ﹤0.01% | 888 |
|
|
2024
Q3 | $302K | Hold |
1,700
| – | – | ﹤0.01% | 881 |
|
|
2024
Q2 | $266K | Sell |
1,700
-200
| -11% | -$31.2K | ﹤0.01% | 903 |
|
|
2024
Q1 | $318K | Sell |
1,900
-4,180
| -69% | -$700K | ﹤0.01% | 847 |
|
|
2023
Q4 | $921K | Hold |
6,080
| – | – | 0.01% | 751 |
|
|
2023
Q3 | $792K | Hold |
6,080
| – | – | 0.01% | 757 |
|
|
2023
Q2 | $911K | Sell |
6,080
-500
| -8% | -$74.9K | 0.01% | 755 |
|
|
2023
Q1 | $937K | Hold |
6,580
| – | – | 0.01% | 756 |
|
|
2022
Q4 | $1.04M | Sell |
6,580
-300
| -4% | -$47.5K | 0.02% | 682 |
|
|
2022
Q3 | $770K | Hold |
6,880
| – | – | 0.01% | 756 |
|
|
2022
Q2 | $802K | Sell |
6,880
-300
| -4% | -$35K | 0.01% | 752 |
|
|
2022
Q1 | $1.01M | Sell |
7,180
-200
| -3% | -$28.2K | 0.01% | 754 |
|
|
2021
Q4 | $1.21M | Hold |
7,380
| – | – | 0.02% | 731 |
|
|
2021
Q3 | $1.12M | Sell |
7,380
-500
| -6% | -$75.5K | 0.02% | 754 |
|
|
2021
Q2 | $1.22M | Sell |
7,880
-700
| -8% | -$108K | 0.02% | 746 |
|
|
2021
Q1 | $1.28M | Sell |
8,580
-400
| -4% | -$59.6K | 0.02% | 718 |
|
|
2020
Q4 | $913K | Buy |
8,980
+100
| +1% | +$10.2K | 0.01% | 764 |
|
|
2020
Q3 | $607K | Sell |
8,880
-100
| -1% | -$6.84K | 0.01% | 796 |
|
|
2020
Q2 | $669K | Sell |
8,980
-400
| -4% | -$29.8K | 0.01% | 765 |
|
|
2020
Q1 | $555K | Hold |
9,380
| – | – | 0.01% | 749 |
|
|
2019
Q4 | $795K | Sell |
9,380
-200
| -2% | -$17K | 0.01% | 796 |
|
|
2019
Q3 | $798K | Sell |
9,580
-100
| -1% | -$8.33K | 0.02% | 784 |
|
|
2019
Q2 | $892K | Sell |
9,680
-210
| -2% | -$19.4K | 0.02% | 764 |
|
|
2019
Q1 | $1.06M | Buy |
9,890
+41
| +0.4% | +$4.39K | 0.02% | 687 |
|
|
2018
Q4 | $959K | Hold |
9,849
| – | – | 0.02% | 664 |
|
|
2018
Q3 | $1.35M | Sell |
9,849
-200
| -2% | -$27.4K | 0.03% | 613 |
|
|
2018
Q2 | $1.49M | Sell |
10,049
-200
| -2% | -$29.7K | 0.03% | 550 |
|
|
2018
Q1 | $1.94M | Hold |
10,249
| – | – | 0.04% | 449 |
|
|
2017
Q4 | $2.1M | Sell |
10,249
-100
| -1% | -$20.5K | 0.04% | 428 |
|
|
2017
Q3 | $1.97M | Buy |
10,349
+100
| +1% | +$19K | 0.04% | 422 |
|
|
2017
Q2 | $1.7M | Sell |
10,249
-100
| -1% | -$16.6K | 0.04% | 461 |
|
|
2017
Q1 | $1.7M | Buy |
10,349
+400
| +4% | +$65.6K | 0.04% | 451 |
|
|
2016
Q4 | $1.45M | Hold |
9,949
| – | – | 0.04% | 503 |
|
|
2016
Q3 | $1.44M | Hold |
9,949
| – | – | 0.04% | 484 |
|
|
2016
Q2 | $1.4M | Hold |
9,949
| – | – | 0.04% | 485 |
|
|
2016
Q1 | $1.62M | Buy |
9,949
+100
| +1% | +$16.2K | 0.04% | 440 |
|
|
2015
Q4 | $1.57M | Hold |
9,849
| – | – | 0.04% | 446 |
|
|
2015
Q3 | $1.68M | Hold |
9,849
| – | – | 0.05% | 415 |
|
|
2015
Q2 | $2.15M | Sell |
9,849
-100
| -1% | -$21.9K | 0.06% | 360 |
|
|
2015
Q1 | $2.14M | Buy |
9,949
+400
| +4% | +$85.9K | 0.06% | 358 |
|
|
2014
Q4 | $2.03M | Hold |
9,549
| – | – | 0.06% | 350 |
|
|
2014
Q3 | $1.91M | Sell |
9,549
-100
| -1% | -$20K | 0.05% | 356 |
|
|
2014
Q2 | $1.98M | Buy |
9,649
+200
| +2% | +$41.1K | 0.06% | 353 |
|
|
2014
Q1 | $1.89M | Buy |
9,449
+100
| +1% | +$20K | 0.05% | 363 |
|
|
2013
Q4 | $2.03M | Sell |
9,349
-200
| -2% | -$43.4K | 0.06% | 338 |
|
|
2013
Q3 | $1.74M | Hold |
9,549
| – | – | 0.06% | 363 |
|
|
2013
Q2 | $1.57M | Buy |
+9,549
| New | +$1.57M | 0.05% | 380 |
|