Arizona State Retirement System’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
67,443
+552
| +0.8% | +$99.9K | 0.07% | 245 |
|
|
2025
Q1 | $11.5M | Sell |
66,891
-359
| -0.5% | -$61.8K | 0.07% | 240 |
|
|
2024
Q4 | $12.1M | Buy |
67,250
+934
| +1% | +$168K | 0.07% | 222 |
|
|
2024
Q3 | $11.4M | Buy |
66,316
+2,803
| +4% | +$481K | 0.07% | 244 |
|
|
2024
Q2 | $10.6M | Buy |
63,513
+32
| +0.1% | +$5.34K | 0.07% | 241 |
|
|
2024
Q1 | $11.6M | Buy |
63,481
+72
| +0.1% | +$13.2K | 0.08% | 236 |
|
|
2023
Q4 | $10.5M | Buy |
63,409
+531
| +0.8% | +$87.6K | 0.08% | 229 |
|
|
2023
Q3 | $9.29M | Buy |
62,878
+32
| +0.1% | +$4.73K | 0.08% | 242 |
|
|
2023
Q2 | $10.2M | Sell |
62,846
-3,921
| -6% | -$635K | 0.08% | 229 |
|
|
2023
Q1 | $9.7M | Buy |
66,767
+1,783
| +3% | +$259K | 0.09% | 227 |
|
|
2022
Q4 | $9.08M | Buy |
64,984
+1,584
| +2% | +$221K | 0.09% | 231 |
|
|
2022
Q3 | $7.19M | Sell |
63,400
-1,266
| -2% | -$144K | 0.07% | 264 |
|
|
2022
Q2 | $7.11M | Buy |
64,666
+275
| +0.4% | +$30.2K | 0.07% | 272 |
|
|
2022
Q1 | $8.58M | Buy |
64,391
+1,441
| +2% | +$192K | 0.07% | 264 |
|
|
2021
Q4 | $9.26M | Sell |
62,950
-1,855
| -3% | -$273K | 0.07% | 267 |
|
|
2021
Q3 | $8.04M | Sell |
64,805
-363
| -0.6% | -$45K | 0.07% | 285 |
|
|
2021
Q2 | $8.7M | Sell |
65,168
-1,165
| -2% | -$156K | 0.07% | 262 |
|
|
2021
Q1 | $8.47M | Buy |
66,333
+486
| +0.7% | +$62.1K | 0.07% | 253 |
|
|
2020
Q4 | $7.96M | Sell |
65,847
-3,965
| -6% | -$480K | 0.07% | 264 |
|
|
2020
Q3 | $6.94M | Buy |
69,812
+16,440
| +31% | +$1.63M | 0.07% | 265 |
|
|
2020
Q2 | $4.77M | Buy |
53,372
+766
| +1% | +$68.5K | 0.07% | 278 |
|
|
2020
Q1 | $3.79M | Sell |
52,606
-23,087
| -31% | -$1.66M | 0.07% | 341 |
|
|
2019
Q4 | $7.55M | Sell |
75,693
-39
| -0.1% | -$3.89K | 0.09% | 283 |
|
|
2019
Q3 | $6.95M | Sell |
75,732
-853
| -1% | -$78.3K | 0.08% | 295 |
|
|
2019
Q2 | $6.96M | Sell |
76,585
-13
| -0% | -$1.18K | 0.08% | 303 |
|
|
2019
Q1 | $6.36M | Sell |
76,598
-5,754
| -7% | -$477K | 0.08% | 328 |
|
|
2018
Q4 | $5.58M | Sell |
82,352
-45,986
| -36% | -$3.11M | 0.07% | 340 |
|
|
2018
Q3 | $10.2M | Buy |
128,338
+1,622
| +1% | +$128K | 0.1% | 246 |
|
|
2018
Q2 | $9.14M | Buy |
126,716
+12,043
| +11% | +$869K | 0.09% | 265 |
|
|
2018
Q1 | $8.71M | Sell |
114,673
-4,600
| -4% | -$349K | 0.09% | 280 |
|
|
2017
Q4 | $8.64M | Buy |
119,273
+4,825
| +4% | +$350K | 0.08% | 295 |
|
|
2017
Q3 | $7.56M | Buy |
114,448
+57,348
| +100% | +$3.79M | 0.09% | 294 |
|
|
2017
Q2 | $3.46M | Buy |
57,100
+300
| +0.5% | +$18.2K | 0.05% | 381 |
|
|
2017
Q1 | $3.07M | Sell |
56,800
-400
| -0.7% | -$21.6K | 0.04% | 412 |
|
|
2016
Q4 | $2.78M | Hold |
57,200
| – | – | 0.04% | 436 |
|
|
2016
Q3 | $2.73M | Sell |
57,200
-100
| -0.2% | -$4.78K | 0.04% | 440 |
|
|
2016
Q2 | $2.65M | Sell |
57,300
-6,600
| -10% | -$305K | 0.04% | 440 |
|
|
2016
Q1 | $3.19M | Hold |
63,900
| – | – | 0.04% | 427 |
|
|
2015
Q4 | $3.42M | Sell |
63,900
-2,400
| -4% | -$129K | 0.05% | 386 |
|
|
2015
Q3 | $3.47M | Buy |
+66,300
| New | +$3.47M | 0.05% | 357 |
|
|
2014
Q4 | $3.62M | Buy |
68,800
+400
| +0.6% | +$21K | 0.04% | 432 |
|
|
2014
Q3 | $3.43M | Sell |
68,400
-1,400
| -2% | -$70.3K | 0.04% | 435 |
|
|
2014
Q2 | $3.65M | Buy |
69,800
+1,600
| +2% | +$83.6K | 0.04% | 442 |
|
|
2014
Q1 | $3.51M | Sell |
68,200
-1,800
| -3% | -$92.7K | 0.04% | 440 |
|
|
2013
Q4 | $3.69M | Sell |
70,000
-1,700
| -2% | -$89.5K | 0.05% | 430 |
|
|
2013
Q3 | $3.3M | Sell |
71,700
-120,656
| -63% | -$5.55M | 0.04% | 474 |
|
|
2013
Q2 | $8.14M | Buy |
+192,356
| New | +$8.14M | 0.11% | 169 |
|