Affiliated Managers shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Affiliated Managers (AMG) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Affiliated Managers
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Quarterly reported holdings in Affiliated Managers by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 31k | 177.80 |
| 2024-06-30 | $5.0M | 32k | 156.23 |
| 2024-03-31 | $5.7M | 34k | 167.47 |
| 2023-09-30 | $5.2M | 40k | 130.34 |
| 2023-06-30 | $6.6M | 44k | 149.89 |
| 2023-03-31 | $6.8M | 47k | 142.42 |
| 2022-12-31 | $7.7M | 49k | 158.43 |
| 2022-09-30 | $5.5M | 49k | 111.86 |
| 2022-06-30 | $5.9M | 51k | 116.61 |
| 2022-03-31 | $7.4M | 52k | 140.95 |
| 2021-12-31 | $9.5M | 58k | 164.50 |
| 2021-09-30 | $11M | 70k | 151.09 |
| 2021-06-30 | $11M | 71k | 154.20 |
| 2021-03-31 | $12M | 79k | 149.04 |
| 2020-12-31 | $8.0M | 79k | 101.71 |
| 2020-09-30 | $5.6M | 82k | 68.38 |
| 2020-06-30 | $6.1M | 81k | 74.56 |
| 2020-03-31 | $5.0M | 84k | 59.14 |
| 2019-12-31 | $6.6M | 78k | 84.74 |
| 2019-09-30 | $7.8M | 85k | 92.15 |
| 2019-06-30 | $7.8M | 85k | 92.15 |
| 2019-03-31 | $9.3M | 87k | 107.11 |
| 2018-12-31 | $8.6M | 89k | 97.44 |
| 2018-09-30 | $13M | 91k | 136.72 |
| 2018-06-30 | $14M | 93k | 148.67 |
| 2018-03-31 | $18M | 94k | 189.58 |
| 2017-12-31 | $20M | 97k | 205.25 |
| 2017-09-30 | $19M | 98k | 189.83 |
| 2017-06-30 | $18M | 107k | 165.85 |
| 2017-03-31 | $18M | 107k | 163.94 |
| 2016-12-31 | $16M | 112k | 145.30 |
| 2016-09-30 | $17M | 115k | 144.70 |
| 2016-06-30 | $16M | 114k | 140.77 |
| 2016-03-31 | $19M | 116k | 162.40 |
| 2015-12-31 | $16M | 101k | 159.76 |
| 2015-09-30 | $17M | 100k | 170.99 |
| 2015-06-30 | $22M | 100k | 218.60 |
| 2015-03-31 | $22M | 101k | 214.78 |
| 2014-12-31 | $22M | 103k | 212.24 |
| 2014-09-30 | $21M | 102k | 200.36 |
| 2014-06-30 | $21M | 103k | 205.40 |
| 2014-03-31 | $19M | 96k | 200.05 |
| 2013-12-31 | $21M | 96k | 216.88 |
| 2013-09-30 | $17M | 95k | 182.64 |
| 2013-06-30 | $15M | 92k | 163.94 |
| 2013-03-31 | $14M | 89k | 153.57 |
More positions owned by California State Teachers Retirement System
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