Employees Retirement System of Texas’s Ametek AME Stock Holding History

Employees Retirement System of Texas’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-389,820	Closed	-$66.9M	–	312
2024 Q3	$66.9M	Sell	389,820 -23,224	-6%	-$3.99M	0.58%	46
2024 Q2	$68.9M	Hold	413,044	–	–	0.65%	43
2024 Q1	$75.5M	Buy	413,044 +111,000	+37%	+$20.3M	0.83%	31
2023 Q4	$49.8M	Hold	302,044	–	–	0.58%	60
2023 Q3	$44.6M	Hold	302,044	–	–	0.66%	51
2023 Q2	$48.9M	Buy	302,044 +93,000	+44%	+$15.1M	0.67%	44
2023 Q1	$30.4M	Buy	209,044 +55,000	+36%	+$7.99M	0.44%	72
2022 Q4	$21.5M	Hold	154,044	–	–	0.31%	102
2022 Q3	$17.5M	Buy	154,044 +19,193	+14%	+$2.18M	0.27%	116
2022 Q2	$14.8M	Hold	134,851	–	–	0.21%	126
2022 Q1	$18M	Hold	134,851	–	–	0.21%	123
2021 Q4	$19.8M	Hold	134,851	–	–	0.22%	119
2021 Q3	$16.7M	Hold	134,851	–	–	0.19%	137
2021 Q2	$18M	Hold	134,851	–	–	0.22%	120
2021 Q1	$17.2M	Buy	+134,851	New	+$17.2M	0.22%	120
2020 Q4	–	Sell	-169,851	Closed	-$16.9M	–	654
2020 Q3	$16.9M	Buy	169,851 +62,000	+57%	+$6.16M	0.25%	95
2020 Q2	$9.64M	Hold	107,851	–	–	0.15%	167
2020 Q1	$7.77M	Buy	107,851 +12,000	+13%	+$864K	0.15%	164
2019 Q4	$9.56M	Buy	95,851 +5,000	+6%	+$499K	0.15%	167
2019 Q3	$8.34M	Sell	90,851 -53,649	-37%	-$4.93M	0.13%	184
2019 Q2	$13.1M	Sell	144,500 -1,000	-0.7%	-$90.8K	0.2%	115
2019 Q1	$12.1M	Sell	145,500 -5,000	-3%	-$415K	0.18%	128
2018 Q4	$10.2M	Sell	150,500 -16,300	-10%	-$1.1M	0.16%	140
2018 Q3	$13.2M	Sell	166,800 -2,000	-1%	-$158K	0.18%	124
2018 Q2	$12.2M	Hold	168,800	–	–	0.16%	136
2018 Q1	$12.8M	Sell	168,800 -72,000	-30%	-$5.47M	0.17%	129
2017 Q4	$17.5M	Buy	240,800 +3,800	+2%	+$275K	0.22%	96
2017 Q3	$15.7M	Buy	237,000 +58,000	+32%	+$3.83M	0.21%	105
2017 Q2	$10.8M	Hold	179,000	–	–	0.15%	162
2017 Q1	$9.68M	Hold	179,000	–	–	0.13%	186
2016 Q4	$8.7M	Buy	179,000 +163,000	+1,019%	+$7.92M	0.12%	208
2016 Q3	$764K	Hold	16,000	–	–	0.01%	838
2016 Q2	$740K	Sell	16,000 -188,000	-92%	-$8.7M	0.01%	805
2016 Q1	$10.2M	Hold	204,000	–	–	0.14%	168
2015 Q4	$10.9M	Sell	204,000 -67,262	-25%	-$3.6M	0.15%	150
2015 Q3	$14.2M	Sell	271,262 -122,024	-31%	-$6.38M	0.2%	110
2015 Q2	$21.5M	Buy	393,286 +187,000	+91%	+$10.2M	0.28%	77
2015 Q1	$10.8M	Buy	206,286 +187,286	+986%	+$9.84M	0.14%	176
2014 Q4	$1M	Hold	19,000	–	–	0.01%	793
2014 Q3	$954K	Sell	19,000 -4,000	-17%	-$201K	0.01%	819
2014 Q2	$1.2M	Sell	23,000 -9,500	-29%	-$496K	0.02%	778
2014 Q1	$1.67M	Sell	32,500 -12,000	-27%	-$618K	0.02%	671
2013 Q4	$2.34M	Buy	+44,500	New	+$2.34M	0.03%	586
2013 Q3	–	Sell	-212,900	Closed	-$9.01M	–	1032
2013 Q2	$9.01M	Buy	+212,900	New	+$9.01M	0.11%	173