A detailed history of State Board Of Administration Of Florida Retirement System transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 45,074 shares of AMG stock, worth $7.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,074
Previous 31,868 41.44%
Holding current value
$7.12 Million
Previous $4.83 Million 56.44%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$146.42 - $167.47 $1.93 Million - $2.21 Million
13,206 Added 41.44%
45,074 $7.55 Million
Q4 2023

Feb 09, 2024

BUY
$121.54 - $153.44 $21,998 - $27,772
181 Added 0.57%
31,868 $4.83 Million
Q3 2023

Nov 08, 2023

SELL
$129.58 - $162.32 $807,283 - $1.01 Million
-6,230 Reduced 16.43%
31,687 $4.13 Million
Q2 2023

Aug 11, 2023

SELL
$137.14 - $151.22 $981,510 - $1.08 Million
-7,157 Reduced 15.88%
37,917 $5.68 Million
Q1 2023

Jun 14, 2023

SELL
$133.32 - $177.04 $223,977 - $297,427
-1,680 Reduced 3.59%
45,074 $6.42 Million
Q1 2023

May 11, 2023

SELL
$133.32 - $177.04 $223,977 - $297,427
-1,680 Reduced 3.59%
45,074 $6.42 Million
Q4 2022

Jun 14, 2023

BUY
$111.85 - $162.6 $187,908 - $273,168
1,680 Added 3.73%
46,754 $7.41 Million
Q4 2022

Feb 07, 2023

BUY
$111.85 - $162.6 $20,133 - $29,268
180 Added 0.39%
46,754 $7.41 Million
Q3 2022

Nov 08, 2022

SELL
$47.75 - $133.64 $138,952 - $388,892
-2,910 Reduced 5.88%
46,574 $5.21 Million
Q2 2022

Aug 05, 2022

SELL
$113.52 - $144.47 $310,136 - $394,692
-2,732 Reduced 5.23%
49,484 $5.77 Million
Q1 2022

May 06, 2022

SELL
$122.48 - $166.83 $88,185 - $120,117
-720 Reduced 1.36%
52,216 $7.36 Million
Q4 2021

Feb 08, 2022

BUY
$147.82 - $190.34 $1,773 - $2,284
12 Added 0.02%
52,936 $8.71 Million
Q3 2021

Nov 08, 2021

SELL
$147.13 - $179.87 $343,254 - $419,636
-2,333 Reduced 4.22%
52,924 $8 Million
Q2 2021

Aug 10, 2021

SELL
$148.6 - $174.86 $286,946 - $337,654
-1,931 Reduced 3.38%
55,257 $8.52 Million
Q1 2021

May 10, 2021

BUY
$99.11 - $152.06 $29,733 - $45,618
300 Added 0.53%
57,188 $8.52 Million
Q4 2020

Feb 08, 2021

SELL
$67.47 - $101.74 $200,250 - $301,964
-2,968 Reduced 4.96%
56,888 $5.79 Million
Q3 2020

Nov 09, 2020

BUY
$63.38 - $74.19 $78,844 - $92,292
1,244 Added 2.12%
59,856 $4.09 Million
Q2 2020

Aug 07, 2020

BUY
$55.36 - $81.72 $4,871 - $7,191
88 Added 0.15%
58,612 $4.37 Million
Q1 2020

May 05, 2020

BUY
$45.15 - $88.78 $114,997 - $226,122
2,547 Added 4.55%
58,524 $3.46 Million
Q4 2019

Feb 03, 2020

SELL
$71.8 - $87.17 $334,731 - $406,386
-4,662 Reduced 7.69%
55,977 $4.74 Million
Q2 2019

Aug 05, 2019

SELL
$83.82 - $115.53 $506,272 - $697,801
-6,040 Reduced 9.06%
60,639 $5.59 Million
Q1 2019

May 03, 2019

SELL
$96.43 - $111.59 $189,967 - $219,832
-1,970 Reduced 2.87%
66,679 $7.14 Million
Q4 2018

Feb 01, 2019

SELL
$90.24 - $138.0 $81,486 - $124,614
-903 Reduced 1.3%
68,649 $6.69 Million
Q3 2018

Oct 31, 2018

SELL
$136.72 - $160.01 $471,137 - $551,394
-3,446 Reduced 4.72%
69,552 $9.51 Million
Q2 2018

Aug 06, 2018

SELL
$148.67 - $183.93 $594 - $735
-4 Reduced 0.01%
72,998 $10.9 Million
Q1 2018

May 04, 2018

SELL
$179.11 - $215.76 $485,388 - $584,709
-2,710 Reduced 3.58%
73,002 $13.8 Million
Q4 2017

Feb 01, 2018

SELL
$182.86 - $206.51 $486,956 - $549,936
-2,663 Reduced 3.4%
75,712 $15.5 Million
Q3 2017

Oct 31, 2017

BUY
$172.05 - $189.83 $13.5 Million - $14.9 Million
78,375
78,375 $14.9 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 $6.04B
  • 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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.