Illinois Municipal Retirement Fund’s Ametek AME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,974	Closed	-$538K	–	1182
2025 Q2	$538K	Sell	2,974 -8,550	-74%	-$1.47M	0.01%	1082
2025 Q1	$1.98M	Hold	11,524	–	–	0.03%	574
2024 Q4	$2.08M	Hold	11,524	–	–	0.03%	572
2024 Q3	$1.98M	Hold	11,524	–	–	0.03%	574
2024 Q2	$1.92M	Hold	11,524	–	–	0.03%	549
2024 Q1	$2.11M	Hold	11,524	–	–	0.03%	522
2023 Q4	$1.9M	Hold	11,524	–	–	0.03%	538
2023 Q3	$1.7M	Hold	11,524	–	–	0.03%	524
2023 Q2	$1.87M	Hold	11,524	–	–	0.04%	456
2023 Q1	$1.68M	Hold	11,524	–	–	0.04%	474
2022 Q4	$1.61M	Hold	11,524	–	–	0.04%	466
2022 Q3	$1.31M	Hold	11,524	–	–	0.03%	500
2022 Q2	$1.27M	Buy	11,524 +4,596	+66%	+$559K	0.03%	518
2022 Q1	$923K	Hold	6,928	–	–	0.03%	518
2021 Q4	$1.02M	Buy	6,928 +1,703	+33%	+$233K	0.03%	521
2021 Q3	$648K	Hold	5,225	–	–	0.02%	583
2021 Q2	$698K	Hold	5,225	–	–	0.03%	558
2021 Q1	$667K	Hold	5,225	–	–	0.03%	557
2020 Q4	$632K	Buy	5,225 +2,182	+72%	+$246K	0.03%	542
2020 Q3	$302K	Buy	+3,043	New	+$294K	0.04%	538