A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 11,822 shares of AMG stock, worth $2.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,822
Previous 12,102 2.31%
Holding current value
$2.16 Million
Previous $1.89 Million 11.16%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 18, 2024

SELL
$154.72 - $185.62 $43,321 - $51,973
-280 Reduced 2.31%
11,822 $2.1 Million
Q4 2023

Feb 26, 2024

SELL
$121.54 - $153.44 $72,924 - $92,064
-600 Reduced 4.72%
12,102 $1.83 Million
Q3 2023

Dec 13, 2023

BUY
$129.58 - $162.32 $771,130 - $965,966
5,951 Added 88.15%
12,702 $1.66 Million
Q2 2023

Aug 21, 2023

BUY
$137.14 - $151.22 $86,261 - $95,117
629 Added 10.27%
6,751 $1.01 Million
Q4 2022

Feb 22, 2023

SELL
$111.85 - $162.6 $67,110 - $97,560
-600 Reduced 8.93%
6,122 $970,000
Q3 2022

Nov 22, 2022

BUY
$47.75 - $133.64 $34,475 - $96,488
722 Added 12.03%
6,722 $752,000
Q1 2022

Jun 07, 2022

SELL
$122.48 - $166.83 $48,992 - $66,732
-400 Reduced 6.25%
6,000 $846,000
Q4 2021

Feb 08, 2022

SELL
$147.82 - $190.34 $118,256 - $152,272
-800 Reduced 11.11%
6,400 $1.05 Million
Q1 2021

May 19, 2021

SELL
$99.11 - $152.06 $69,377 - $106,442
-700 Reduced 8.86%
7,200 $1.07 Million
Q1 2020

Jul 16, 2020

BUY
$45.15 - $88.78 $110,617 - $217,511
2,450 Added 44.95%
7,900 $467,000
Q4 2019

Feb 13, 2020

BUY
$71.8 - $87.17 $35,900 - $43,585
500 Added 10.1%
5,450 $462,000
Q2 2019

Oct 03, 2019

SELL
$83.82 - $115.53 $104,774 - $144,412
-1,250 Reduced 20.16%
4,950 $456,000
Q4 2018

Feb 14, 2019

BUY
$90.24 - $138.0 $108,288 - $165,600
1,200 Added 24.0%
6,200 $604,000
Q3 2018

Nov 08, 2018

SELL
$136.72 - $160.01 $136,720 - $160,010
-1,000 Reduced 16.67%
5,000 $684,000
Q1 2018

May 11, 2018

SELL
$179.11 - $215.76 $89,555 - $107,880
-500 Reduced 7.69%
6,000 $1.14 Million
Q4 2017

Feb 14, 2018

BUY
$182.86 - $206.51 $1.19 Million - $1.34 Million
6,500
6,500 $1.33 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 $6.98B
  • 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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