Affiliated Managers shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Affiliated Managers (AMG) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Affiliated Managers
Tip: Access up to 7 years of quarterly data
All positions including Affiliated Managers held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Affiliated Managers by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 11k | 238.43 |
| 2025-06-30 | $2.5M | 13k | 196.77 |
| 2025-03-31 | $2.2M | 13k | 168.03 |
| 2024-12-31 | $2.4M | 13k | 184.92 |
| 2024-09-30 | $2.3M | 13k | 177.80 |
| 2024-06-30 | $3.4M | 22k | 156.23 |
| 2024-03-31 | $4.1M | 25k | 167.47 |
| 2023-09-30 | $3.1M | 24k | 130.34 |
| 2023-06-30 | $3.3M | 22k | 149.89 |
| 2023-03-31 | $6.2M | 44k | 142.42 |
| 2022-12-31 | $7.4M | 47k | 158.43 |
| 2022-09-30 | $6.6M | 59k | 111.85 |
| 2022-06-30 | $4.9M | 42k | 116.60 |
| 2022-03-31 | $6.0M | 42k | 140.95 |
| 2021-12-31 | $7.0M | 42k | 164.51 |
| 2021-09-30 | $6.4M | 42k | 151.11 |
| 2021-06-30 | $10M | 68k | 154.21 |
| 2021-03-31 | $10M | 68k | 149.03 |
| 2020-12-31 | $7.5M | 73k | 101.70 |
| 2020-09-30 | $2.8M | 41k | 68.38 |
| 2020-06-30 | $2.3M | 31k | 74.56 |
| 2020-03-31 | $2.0M | 33k | 59.13 |
| 2019-09-30 | $1.0M | 13k | 83.38 |
| 2019-06-30 | $1.1M | 12k | 92.13 |
| 2019-03-31 | $1.6M | 15k | 107.36 |
| 2018-12-31 | $1.3M | 14k | 97.43 |
| 2018-09-30 | $1.8M | 13k | 136.63 |
| 2018-06-30 | $1.9M | 13k | 148.71 |
| 2018-03-31 | $4.1M | 22k | 189.59 |
| 2017-12-31 | $5.0M | 24k | 205.23 |
| 2017-09-30 | $2.9M | 15k | 189.85 |
| 2017-06-30 | $2.6M | 16k | 165.87 |
| 2017-03-31 | $2.5M | 16k | 163.97 |
| 2016-12-31 | $3.4M | 23k | 145.32 |
| 2016-09-30 | $3.4M | 23k | 144.68 |
| 2016-06-30 | $8.7M | 62k | 140.78 |
| 2016-03-31 | $1.3M | 8.3k | 162.37 |
| 2015-12-31 | $1.2M | 7.6k | 159.73 |
| 2015-09-30 | $1.4M | 8.4k | 170.95 |
| 2015-06-30 | $1.9M | 8.7k | 218.62 |
| 2015-03-31 | $1.9M | 8.7k | 214.83 |
| 2014-12-31 | $2.0M | 9.4k | 212.23 |
| 2014-09-30 | $1.9M | 9.4k | 200.32 |
| 2014-06-30 | $5.6M | 27k | 205.38 |
| 2014-03-31 | $3.6M | 18k | 200.06 |
| 2013-12-31 | $8.7M | 40k | 216.88 |
| 2013-09-30 | $9.1M | 50k | 182.64 |
More positions owned by State of Tennessee, Treasury Department
View all positions for State of Tennessee, Treasury Department