California State Teachers Retirement System (CalSTRS)’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1M | Sell |
348,445
-39,154
| -10% | -$7.09M | 0.07% | 249 |
|
|
2025
Q1 | $66.7M | Sell |
387,599
-4,103
| -1% | -$706K | 0.08% | 220 |
|
|
2024
Q4 | $70.6M | Buy |
391,702
+12,064
| +3% | +$2.17M | 0.08% | 221 |
|
|
2024
Q3 | $65.2M | Buy |
379,638
+1,965
| +0.5% | +$337K | 0.08% | 247 |
|
|
2024
Q2 | $63M | Buy |
377,673
+20,867
| +6% | +$3.48M | 0.08% | 226 |
|
|
2024
Q1 | $65.3M | Buy |
356,806
+549
| +0.2% | +$100K | 0.08% | 232 |
|
|
2023
Q4 | $58.7M | Buy |
356,257
+605
| +0.2% | +$99.8K | 0.08% | 233 |
|
|
2023
Q3 | $52.6M | Sell |
355,652
-18,221
| -5% | -$2.69M | 0.08% | 236 |
|
|
2023
Q2 | $60.5M | Sell |
373,873
-8,889
| -2% | -$1.44M | 0.09% | 220 |
|
|
2023
Q1 | $55.6M | Sell |
382,762
-3,740
| -1% | -$544K | 0.08% | 237 |
|
|
2022
Q4 | $54M | Buy |
386,502
+5,417
| +1% | +$757K | 0.08% | 236 |
|
|
2022
Q3 | $43.2M | Sell |
381,085
-5,212
| -1% | -$591K | 0.07% | 265 |
|
|
2022
Q2 | $42.5M | Sell |
386,297
-302
| -0.1% | -$33.2K | 0.07% | 274 |
|
|
2022
Q1 | $51.5M | Sell |
386,599
-23,125
| -6% | -$3.08M | 0.07% | 270 |
|
|
2021
Q4 | $60.2M | Buy |
409,724
+5,877
| +1% | +$864K | 0.07% | 267 |
|
|
2021
Q3 | $50.1M | Sell |
403,847
-4,983
| -1% | -$618K | 0.06% | 287 |
|
|
2021
Q2 | $54.6M | Sell |
408,830
-15,969
| -4% | -$2.13M | 0.07% | 265 |
|
|
2021
Q1 | $54.3M | Buy |
424,799
+5,185
| +1% | +$662K | 0.07% | 255 |
|
|
2020
Q4 | $50.7M | Buy |
419,614
+2,050
| +0.5% | +$248K | 0.07% | 256 |
|
|
2020
Q3 | $41.5M | Buy |
417,564
+7,538
| +2% | +$749K | 0.07% | 259 |
|
|
2020
Q2 | $36.6M | Buy |
410,026
+5,866
| +1% | +$524K | 0.06% | 274 |
|
|
2020
Q1 | $29.1M | Sell |
404,160
-2,900
| -0.7% | -$209K | 0.06% | 260 |
|
|
2019
Q4 | $40.6M | Buy |
407,060
+24,218
| +6% | +$2.42M | 0.07% | 257 |
|
|
2019
Q3 | $35.2M | Buy |
382,842
+4,473
| +1% | +$411K | 0.07% | 265 |
|
|
2019
Q2 | $34.4M | Buy |
378,369
+3,839
| +1% | +$349K | 0.07% | 272 |
|
|
2019
Q1 | $31.1M | Sell |
374,530
-6,031
| -2% | -$500K | 0.06% | 281 |
|
|
2018
Q4 | $25.8M | Sell |
380,561
-6,875
| -2% | -$465K | 0.06% | 290 |
|
|
2018
Q3 | $30.7M | Buy |
387,436
+166
| +0% | +$13.1K | 0.06% | 293 |
|
|
2018
Q2 | $27.9M | Sell |
387,270
-643
| -0.2% | -$46.4K | 0.06% | 305 |
|
|
2018
Q1 | $29.5M | Sell |
387,913
-12,621
| -3% | -$959K | 0.06% | 284 |
|
|
2017
Q4 | $29M | Buy |
400,534
+2,411
| +0.6% | +$175K | 0.06% | 290 |
|
|
2017
Q3 | $26.3M | Sell |
398,123
-34,696
| -8% | -$2.29M | 0.06% | 309 |
|
|
2017
Q2 | $26.2M | Sell |
432,819
-37,130
| -8% | -$2.25M | 0.06% | 325 |
|
|
2017
Q1 | $25.4M | Sell |
469,949
-20,500
| -4% | -$1.11M | 0.05% | 351 |
|
|
2016
Q4 | $23.8M | Sell |
490,449
-12,800
| -3% | -$622K | 0.05% | 366 |
|
|
2016
Q3 | $24M | Buy |
503,249
+4,200
| +0.8% | +$201K | 0.05% | 372 |
|
|
2016
Q2 | $23.1M | Sell |
499,049
-14,130
| -3% | -$653K | 0.05% | 367 |
|
|
2016
Q1 | $25.6M | Buy |
513,179
+65,587
| +15% | +$3.28M | 0.05% | 340 |
|
|
2015
Q4 | $24M | Buy |
447,592
+7,185
| +2% | +$385K | 0.06% | 322 |
|
|
2015
Q3 | $23M | Sell |
440,407
-700
| -0.2% | -$36.6K | 0.06% | 313 |
|
|
2015
Q2 | $24.2M | Sell |
441,107
-8,371
| -2% | -$459K | 0.06% | 322 |
|
|
2015
Q1 | $23.6M | Sell |
449,478
-7,700
| -2% | -$405K | 0.06% | 336 |
|
|
2014
Q4 | $24.1M | Buy |
457,178
+4,335
| +1% | +$228K | 0.06% | 331 |
|
|
2014
Q3 | $22.7M | Buy |
452,843
+1,011
| +0.2% | +$50.8K | 0.06% | 330 |
|
|
2014
Q2 | $23.6M | Buy |
451,832
+8,860
| +2% | +$463K | 0.06% | 323 |
|
|
2014
Q1 | $22.8M | Buy |
442,972
+2,000
| +0.5% | +$103K | 0.06% | 327 |
|
|
2013
Q4 | $23.2M | Buy |
440,972
+3,000
| +0.7% | +$158K | 0.06% | 312 |
|
|
2013
Q3 | $20.2M | Buy |
437,972
+13,595
| +3% | +$626K | 0.06% | 329 |
|
|
2013
Q2 | $18M | Buy |
+424,377
| New | +$18M | 0.06% | 330 |
|