California Public Employees 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 | $78.3M | Sell |
432,458
-19,101
| -4% | -$3.46M | 0.05% | 285 |
|
|
2025
Q1 | $77.7M | Sell |
451,559
-7,154
| -2% | -$1.23M | 0.05% | 278 |
|
|
2024
Q4 | $82.7M | Sell |
458,713
-12,213
| -3% | -$2.2M | 0.06% | 268 |
|
|
2024
Q3 | $80.9M | Sell |
470,926
-6,988
| -1% | -$1.2M | 0.06% | 287 |
|
|
2024
Q2 | $79.7M | Sell |
477,914
-56,357
| -11% | -$9.4M | 0.06% | 278 |
|
|
2024
Q1 | $97.7M | Sell |
534,271
-8,413
| -2% | -$1.54M | 0.07% | 252 |
|
|
2023
Q4 | $89.5M | Sell |
542,684
-8,488
| -2% | -$1.4M | 0.07% | 263 |
|
|
2023
Q3 | $81.4M | Buy |
551,172
+31,266
| +6% | +$4.62M | 0.07% | 256 |
|
|
2023
Q2 | $84.2M | Sell |
519,906
-9,407
| -2% | -$1.52M | 0.07% | 249 |
|
|
2023
Q1 | $76.9M | Sell |
529,313
-69,555
| -12% | -$10.1M | 0.07% | 269 |
|
|
2022
Q4 | $83.7M | Buy |
598,868
+50,283
| +9% | +$7.03M | 0.07% | 273 |
|
|
2022
Q3 | $62.2M | Buy |
548,585
+112,045
| +26% | +$12.7M | 0.06% | 320 |
|
|
2022
Q2 | $48M | Sell |
436,540
-32,028
| -7% | -$3.52M | 0.04% | 351 |
|
|
2022
Q1 | $62.4M | Sell |
468,568
-27,549
| -6% | -$3.67M | 0.05% | 338 |
|
|
2021
Q4 | $72.9M | Sell |
496,117
-19,626
| -4% | -$2.89M | 0.05% | 340 |
|
|
2021
Q3 | $64M | Sell |
515,743
-2,444
| -0.5% | -$303K | 0.05% | 361 |
|
|
2021
Q2 | $69.2M | Sell |
518,187
-6,450
| -1% | -$861K | 0.05% | 356 |
|
|
2021
Q1 | $67M | Sell |
524,637
-21,024
| -4% | -$2.69M | 0.05% | 358 |
|
|
2020
Q4 | $66M | Buy |
545,661
+20,619
| +4% | +$2.49M | 0.05% | 357 |
|
|
2020
Q3 | $52.2M | Buy |
525,042
+12,094
| +2% | +$1.2M | 0.05% | 359 |
|
|
2020
Q2 | $45.8M | Buy |
512,948
+815
| +0.2% | +$72.8K | 0.05% | 366 |
|
|
2020
Q1 | $36.9M | Sell |
512,133
-29,762
| -5% | -$2.14M | 0.04% | 360 |
|
|
2019
Q4 | $54M | Buy |
541,895
+36,105
| +7% | +$3.6M | 0.05% | 376 |
|
|
2019
Q3 | $46.4M | Buy |
505,790
+142,908
| +39% | +$13.1M | 0.05% | 371 |
|
|
2019
Q2 | $33M | Sell |
362,882
-1,490
| -0.4% | -$135K | 0.04% | 402 |
|
|
2019
Q1 | $30.2M | Sell |
364,372
-17,307
| -5% | -$1.44M | 0.04% | 433 |
|
|
2018
Q4 | $25.8M | Sell |
381,679
-34,468
| -8% | -$2.33M | 0.04% | 459 |
|
|
2018
Q3 | $32.9M | Sell |
416,147
-47,882
| -10% | -$3.79M | 0.04% | 446 |
|
|
2018
Q2 | $33.5M | Sell |
464,029
-32,235
| -6% | -$2.33M | 0.05% | 412 |
|
|
2018
Q1 | $37.7M | Sell |
496,264
-25,293
| -5% | -$1.92M | 0.05% | 346 |
|
|
2017
Q4 | $37.8M | Buy |
521,557
+20,076
| +4% | +$1.45M | 0.05% | 350 |
|
|
2017
Q3 | $33.1M | Buy |
501,481
+23,381
| +5% | +$1.54M | 0.05% | 359 |
|
|
2017
Q2 | $29M | Buy |
478,100
+20,600
| +5% | +$1.25M | 0.05% | 384 |
|
|
2017
Q1 | $24.7M | Sell |
457,500
-18,800
| -4% | -$1.02M | 0.04% | 430 |
|
|
2016
Q4 | $23.1M | Sell |
476,300
-26,200
| -5% | -$1.27M | 0.04% | 454 |
|
|
2016
Q3 | $24M | Sell |
502,500
-32,400
| -6% | -$1.55M | 0.04% | 455 |
|
|
2016
Q2 | $24.7M | Sell |
534,900
-15,600
| -3% | -$721K | 0.04% | 446 |
|
|
2016
Q1 | $27.5M | Sell |
550,500
-43,700
| -7% | -$2.18M | 0.04% | 420 |
|
|
2015
Q4 | $31.8M | Buy |
594,200
+14,400
| +2% | +$772K | 0.05% | 371 |
|
|
2015
Q3 | $30.3M | Sell |
579,800
-16,700
| -3% | -$874K | 0.05% | 374 |
|
|
2015
Q2 | $32.7M | Buy |
596,500
+15,900
| +3% | +$871K | 0.05% | 382 |
|
|
2015
Q1 | $28.4M | Hold |
580,600
| – | – | 0.04% | 473 |
|
|
2014
Q4 | $28.4M | Sell |
580,600
-14,700
| -2% | -$720K | 0.04% | 473 |
|
|
2014
Q3 | $29.9M | Sell |
595,300
-167,150
| -22% | -$8.39M | 0.04% | 445 |
|
|
2014
Q2 | $39.9M | Buy |
762,450
+500
| +0.1% | +$26.1K | 0.05% | 365 |
|
|
2014
Q1 | $38.6M | Buy |
761,950
+14,400
| +2% | +$729K | 0.06% | 361 |
|
|
2013
Q4 | $39.3M | Buy |
747,550
+173,850
| +30% | +$9.14M | 0.06% | 340 |
|
|
2013
Q3 | $26.4M | Buy |
573,700
+14,952
| +3% | +$688K | 0.05% | 382 |
|
|
2013
Q2 | $23.6M | Buy |
+558,748
| New | +$23.6M | 0.05% | 395 |
|