A detailed history of New York State Teachers Retirement System transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 46,009 shares of AMG stock, worth $8.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,009
Previous 48,728 5.58%
Holding current value
$8.63 Million
Previous $7.61 Million 7.45%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$154.72 - $185.62 $420,683 - $504,700
-2,719 Reduced 5.58%
46,009 $8.18 Million
Q2 2024

Jul 24, 2024

SELL
$148.4 - $169.52 $470,873 - $537,886
-3,173 Reduced 6.11%
48,728 $7.61 Million
Q1 2024

Apr 25, 2024

SELL
$146.42 - $167.47 $43,925 - $50,241
-300 Reduced 0.57%
51,901 $8.69 Million
Q4 2023

Jan 24, 2024

SELL
$121.54 - $153.44 $111,695 - $141,011
-919 Reduced 1.73%
52,201 $7.9 Million
Q3 2023

Oct 25, 2023

SELL
$129.58 - $162.32 $417,118 - $522,508
-3,219 Reduced 5.71%
53,120 $6.92 Million
Q2 2023

Jul 27, 2023

SELL
$137.14 - $151.22 $314,873 - $347,201
-2,296 Reduced 3.92%
56,339 $8.45 Million
Q1 2023

Apr 27, 2023

SELL
$133.32 - $177.04 $51,194 - $67,983
-384 Reduced 0.65%
58,635 $8.35 Million
Q4 2022

Jan 27, 2023

SELL
$111.85 - $162.6 $447 - $650
-4 Reduced 0.01%
59,019 $9.35 Million
Q3 2022

Oct 28, 2022

SELL
$47.75 - $133.64 $15,471 - $43,299
-324 Reduced 0.55%
59,023 $6.6 Million
Q2 2022

Aug 01, 2022

SELL
$113.52 - $144.47 $68,225 - $86,826
-601 Reduced 1.0%
59,347 $6.92 Million
Q1 2022

Apr 27, 2022

BUY
$122.48 - $166.83 $12,248 - $16,683
100 Added 0.17%
59,948 $8.45 Million
Q4 2021

Jan 24, 2022

BUY
$147.82 - $190.34 $665,633 - $857,101
4,503 Added 8.14%
59,848 $9.85 Million
Q3 2021

Oct 25, 2021

BUY
$147.13 - $179.87 $292,347 - $357,401
1,987 Added 3.72%
55,345 $8.36 Million
Q2 2021

Jul 21, 2021

BUY
$148.6 - $174.86 $459,917 - $541,191
3,095 Added 6.16%
53,358 $8.23 Million
Q1 2021

Apr 22, 2021

SELL
$99.11 - $152.06 $70,962 - $108,874
-716 Reduced 1.4%
50,263 $7.49 Million
Q4 2020

Jan 25, 2021

SELL
$67.47 - $101.74 $202,410 - $305,220
-3,000 Reduced 5.56%
50,979 $5.19 Million
Q3 2020

Nov 06, 2020

BUY
$63.38 - $74.19 $437,322 - $511,911
6,900 Added 14.66%
53,979 $0
Q2 2020

Jul 21, 2020

BUY
$55.36 - $81.72 $343,232 - $506,664
6,200 Added 15.17%
47,079 $3.51 Million
Q4 2019

Jan 24, 2020

SELL
$71.8 - $87.17 $225,452 - $273,713
-3,140 Reduced 7.13%
40,879 $3.46 Million
Q3 2019

Oct 24, 2019

SELL
$74.49 - $92.02 $814,473 - $1.01 Million
-10,934 Reduced 19.9%
44,019 $3.67 Million
Q2 2019

Jul 18, 2019

SELL
$83.82 - $115.53 $12,824 - $17,676
-153 Reduced 0.28%
54,953 $5.06 Million
Q1 2019

May 07, 2019

SELL
$96.43 - $111.59 $694,103 - $803,224
-7,198 Reduced 11.55%
55,106 $5.9 Million
Q4 2018

Jan 28, 2019

SELL
$90.24 - $138.0 $1.25 Million - $1.91 Million
-13,847 Reduced 18.18%
62,304 $6.07 Million
Q3 2018

Nov 02, 2018

SELL
$136.72 - $160.01 $818,816 - $958,299
-5,989 Reduced 7.29%
76,151 $10.4 Million
Q2 2018

Aug 01, 2018

SELL
$148.67 - $183.93 $931,714 - $1.15 Million
-6,267 Reduced 7.09%
82,140 $12.2 Million
Q1 2018

May 01, 2018

SELL
$179.11 - $215.76 $280,665 - $338,095
-1,567 Reduced 1.74%
88,407 $16.8 Million
Q4 2017

Feb 12, 2018

SELL
$182.86 - $206.51 $351,822 - $397,325
-1,924 Reduced 2.09%
89,974 $18.5 Million
Q3 2017

Oct 30, 2017

SELL
$172.05 - $189.83 $299,194 - $330,114
-1,739 Reduced 1.86%
91,898 $17.4 Million
Q2 2017

Aug 11, 2017

BUY
N/A
93,637
93,637 $15.5 Million

Others Institutions Holding AMG

About AFFILIATED MANAGERS GROUP, INC.


  • Ticker AMG
  • Exchange OTC
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 38,226,500
  • Market Cap $7.17B
  • Description
  • Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United States. It provides advisory or subadvisory services to mutual funds. These funds are distributed to retail and institutiona...
More about AMG
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