Affiliated Managers shares owned by Texas Permanent School Fund
Quarter-by-quarter ownership of Affiliated Managers (AMG) shares owned by Texas Permanent School Fund
from 13F filings
Historical chart of Texas Permanent School Fund investment in Affiliated Managers
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Quarterly reported holdings in Affiliated Managers by Texas Permanent School Fund
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $5.0M | 30k | 167.47 |
2023-12-31 | $4.4M | 29k | 151.42 |
2023-09-30 | $3.9M | 30k | 130.34 |
2023-06-30 | $4.8M | 32k | 149.89 |
2023-03-31 | $4.8M | 34k | 142.42 |
2022-12-31 | $4.0M | 25k | 158.43 |
2022-09-30 | $3.1M | 28k | 111.84 |
2022-06-30 | $3.3M | 28k | 116.58 |
2022-03-31 | $4.1M | 29k | 140.94 |
2021-12-31 | $4.8M | 29k | 164.53 |
2021-09-30 | $4.6M | 31k | 151.08 |
2021-06-30 | $4.8M | 31k | 154.21 |
2021-03-31 | $4.7M | 32k | 149.04 |
2020-12-31 | $3.7M | 36k | 101.69 |
2020-09-30 | $3.0M | 44k | 68.39 |
2020-06-30 | $2.8M | 37k | 74.57 |
2020-03-31 | $2.5M | 42k | 59.14 |
2019-12-31 | $2.6M | 31k | 84.73 |
2019-09-30 | $786k | 9.4k | 83.33 |
2019-06-30 | $910k | 9.9k | 92.16 |
2019-03-31 | $1.1M | 10k | 107.15 |
2018-12-31 | $1.0M | 11k | 97.41 |
2018-09-30 | $1.6M | 12k | 136.72 |
2018-06-30 | $2.0M | 13k | 148.70 |
2018-03-31 | $2.7M | 14k | 189.55 |
2017-12-31 | $3.1M | 15k | 205.27 |
2017-09-30 | $2.9M | 16k | 189.84 |
2017-06-30 | $2.6M | 16k | 165.87 |
2017-03-31 | $2.7M | 17k | 163.92 |
2016-12-31 | $2.4M | 16k | 145.29 |
2016-09-30 | $2.4M | 17k | 144.73 |
2016-06-30 | $2.5M | 18k | 140.80 |
2016-03-31 | $3.0M | 19k | 162.42 |
2015-12-31 | $3.0M | 19k | 159.78 |
2015-09-30 | $3.3M | 19k | 171.00 |
2015-06-30 | $4.4M | 20k | 218.58 |
2015-03-31 | $4.4M | 20k | 214.79 |
2014-12-31 | $4.5M | 21k | 212.24 |
2014-09-30 | $4.3M | 22k | 200.37 |
2014-06-30 | $4.7M | 23k | 205.41 |
2014-03-31 | $11M | 54k | 200.05 |
2013-12-31 | $12M | 56k | 216.87 |
2013-09-30 | $10M | 56k | 182.63 |
2013-06-30 | $9.7M | 59k | 163.94 |
2013-03-31 | $9.1M | 59k | 153.57 |
More positions owned by Texas Permanent School Fund
View all positions for Texas Permanent School Fund