California Public Employees Retirement System Affiliated Managers Group, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 74,861 shares of AMG stock, worth $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,861

Previous 72,883 2.71%

Holding current value

$13.3 Million

Previous $12.2 Million 4.18%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$148.4 - $169.52 $293,535 - $335,310	1,978 Added 2.71%	74,861 $11.7 Million
Q1 2024 Apr 30, 2024	SELL	$146.42 - $167.47 $479,379 - $548,296	-3,274 Reduced 4.3%	72,883 $12.2 Million
Q4 2023 Feb 01, 2024	SELL	$121.54 - $153.44 $383,701 - $484,410	-3,157 Reduced 3.98%	76,157 $11.5 Million
Q3 2023 Nov 02, 2023	SELL	$129.58 - $162.32 $260,714 - $326,587	-2,012 Reduced 2.47%	79,314 $10.3 Million
Q2 2023 Aug 09, 2023	SELL	$137.14 - $151.22 $292,519 - $322,552	-2,133 Reduced 2.56%	81,326 $12.2 Million
Q1 2023 May 12, 2023	SELL	$133.32 - $177.04 $1.84 Million - $2.44 Million	-13,775 Reduced 14.17%	83,459 $11.9 Million
Q4 2022 Feb 08, 2023	BUY	$111.85 - $162.6 $157,149 - $228,453	1,405 Added 1.47%	97,234 $15.4 Million
Q3 2022 Nov 09, 2022	BUY	$47.75 - $133.64 $153,802 - $430,454	3,221 Added 3.48%	95,829 $10.7 Million
Q2 2022 Aug 10, 2022	SELL	$113.52 - $144.47 $269,269 - $342,682	-2,372 Reduced 2.5%	92,608 $10.8 Million
Q1 2022 May 04, 2022	SELL	$122.48 - $166.83 $437,498 - $595,916	-3,572 Reduced 3.62%	94,980 $13.4 Million
Q4 2021 Feb 10, 2022	SELL	$147.82 - $190.34 $257,058 - $331,001	-1,739 Reduced 1.73%	98,552 $16.2 Million
Q3 2021 Nov 10, 2021	SELL	$147.13 - $179.87 $243,353 - $297,504	-1,654 Reduced 1.62%	100,291 $15.2 Million
Q2 2021 Aug 13, 2021	SELL	$148.6 - $174.86 $1.56 Million - $1.83 Million	-10,478 Reduced 9.32%	101,945 $15.7 Million
Q1 2021 May 14, 2021	SELL	$99.11 - $152.06 $909,136 - $1.39 Million	-9,173 Reduced 7.54%	112,423 $16.8 Million
Q4 2020 Feb 02, 2021	BUY	$67.47 - $101.74 $632,733 - $954,117	9,378 Added 8.36%	121,596 $12.4 Million
Q3 2020 Nov 05, 2020	BUY	$63.38 - $74.19 $356,322 - $417,096	5,622 Added 5.27%	112,218 $7.67 Million
Q2 2020 Aug 12, 2020	SELL	$55.36 - $81.72 $295,567 - $436,303	-5,339 Reduced 4.77%	106,596 $7.95 Million
Q1 2020 May 12, 2020	SELL	$45.15 - $88.78 $76,755 - $150,926	-1,700 Reduced 1.5%	111,935 $6.62 Million
Q4 2019 Jan 27, 2020	SELL	$71.8 - $87.17 $1.31 Million - $1.59 Million	-18,270 Reduced 13.85%	113,635 $9.63 Million
Q3 2019 Oct 31, 2019	BUY	$74.49 - $92.02 $890,825 - $1.1 Million	11,959 Added 9.97%	131,905 $11 Million
Q2 2019 Aug 15, 2019	SELL	$83.82 - $115.53 $2.19 Million - $3.02 Million	-26,144 Reduced 17.9%	119,946 $11.1 Million
Q1 2019 May 03, 2019	SELL	$96.43 - $111.59 $1.06 Million - $1.22 Million	-10,952 Reduced 6.97%	146,090 $15.6 Million
Q4 2018 Feb 08, 2019	BUY	$90.24 - $138.0 $686,004 - $1.05 Million	7,602 Added 5.09%	157,042 $15.3 Million
Q3 2018 Nov 13, 2018	SELL	$136.72 - $160.01 $69,180 - $80,965	-506 Reduced 0.34%	149,440 $20.4 Million
Q2 2018 Aug 15, 2018	BUY	$148.67 - $183.93 $1.9 Million - $2.35 Million	12,767 Added 9.31%	149,946 $22.3 Million
Q1 2018 May 11, 2018	BUY	$179.11 - $215.76 $2.37 Million - $2.86 Million	13,245 Added 10.69%	137,179 $26 Million
Q4 2017 Feb 06, 2018	BUY	$182.86 - $206.51 $420,943 - $475,386	2,302 Added 1.89%	123,934 $25.4 Million
Q3 2017 Nov 15, 2017	BUY	$172.05 - $189.83 $20.9 Million - $23.1 Million	121,632	121,632 $23.1 Million

Others Institutions Holding AMG

# of Institutions

431

Shares Held

31M

Call Options Held

7.7K

Put Options Held

33.9K

View Full List

About AFFILIATED MANAGERS GROUP, INC.

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $6.8B
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...

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California Public Employees Retirement System Affiliated Managers Group, Inc. Transaction History