Kentucky Retirement Systems Insurance Trust Fund’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
6,278
-435
| -6% | -$78.7K | 0.08% | 239 |
|
|
2025
Q1 | $1.16M | Sell |
6,713
-1,954
| -23% | -$336K | 0.08% | 235 |
|
|
2024
Q4 | $456K | Buy |
8,667
+1,812
| +26% | +$95.3K | 0.08% | 305 |
|
|
2024
Q3 | $1.18M | Sell |
6,855
-611
| -8% | -$105K | 0.08% | 229 |
|
|
2024
Q2 | $1.24M | Sell |
7,466
-151
| -2% | -$25.2K | 0.08% | 213 |
|
|
2024
Q1 | $1.39M | Sell |
7,617
-605
| -7% | -$111K | 0.1% | 212 |
|
|
2023
Q4 | $1.36M | Sell |
8,222
-338
| -4% | -$55.7K | 0.1% | 213 |
|
|
2023
Q3 | $1.26M | Buy |
8,560
+287
| +3% | +$42.4K | 0.1% | 211 |
|
|
2023
Q2 | $1.34M | Buy |
8,273
+101
| +1% | +$16.3K | 0.1% | 209 |
|
|
2023
Q1 | $1.19M | Sell |
8,172
-55
| -0.7% | -$8K | 0.1% | 222 |
|
|
2022
Q4 | $1.15M | Hold |
8,227
| – | – | 0.1% | 226 |
|
|
2022
Q3 | $933K | Buy |
8,227
+338
| +4% | +$38.3K | 0.09% | 250 |
|
|
2022
Q2 | $867K | Buy |
7,889
+1,061
| +16% | +$117K | 0.08% | 257 |
|
|
2022
Q1 | $909K | Buy |
6,828
+724
| +12% | +$96.4K | 0.08% | 252 |
|
|
2021
Q4 | $898K | Buy |
6,104
+163
| +3% | +$24K | 0.08% | 248 |
|
|
2021
Q3 | $737K | Sell |
5,941
-69
| -1% | -$8.56K | 0.08% | 259 |
|
|
2021
Q2 | $802K | Sell |
6,010
-372
| -6% | -$49.6K | 0.09% | 241 |
|
|
2021
Q1 | $815K | Sell |
6,382
-209
| -3% | -$26.7K | 0.09% | 243 |
|
|
2020
Q4 | $797K | Buy |
6,591
+575
| +10% | +$69.5K | 0.09% | 228 |
|
|
2020
Q3 | $598K | Buy |
6,016
+373
| +7% | +$37.1K | 0.08% | 242 |
|
|
2020
Q2 | $504K | Sell |
5,643
-1,286
| -19% | -$115K | 0.08% | 250 |
|
|
2020
Q1 | $499K | Buy |
6,929
+1,515
| +28% | +$109K | 0.08% | 254 |
|
|
2019
Q4 | $540K | Buy |
5,414
+27
| +0.5% | +$2.69K | 0.09% | 248 |
|
|
2019
Q3 | $495K | Buy |
5,387
+635
| +13% | +$58.3K | 0.09% | 255 |
|
|
2019
Q2 | $432K | Buy |
4,752
+236
| +5% | +$21.5K | 0.09% | 257 |
|
|
2019
Q1 | $375K | Sell |
4,516
-75
| -2% | -$6.23K | 0.08% | 267 |
|
|
2018
Q4 | $311K | Buy |
4,591
+211
| +5% | +$14.3K | 0.08% | 276 |
|
|
2018
Q3 | $347K | Buy |
4,380
+19
| +0.4% | +$1.51K | 0.08% | 283 |
|
|
2018
Q2 | $315K | Sell |
4,361
-935
| -18% | -$67.5K | 0.08% | 294 |
|
|
2018
Q1 | $402K | Sell |
5,296
-842
| -14% | -$63.9K | 0.08% | 277 |
|
|
2017
Q4 | $445K | Buy |
6,138
+53
| +0.9% | +$3.84K | 0.07% | 286 |
|
|
2017
Q3 | $402K | Sell |
6,085
-217
| -3% | -$14.3K | 0.07% | 298 |
|
|
2017
Q2 | $382K | Buy |
6,302
+97
| +2% | +$5.88K | 0.07% | 319 |
|
|
2017
Q1 | $336K | Sell |
6,205
-1,288
| -17% | -$69.7K | 0.06% | 347 |
|
|
2016
Q4 | $364K | Sell |
7,493
-28
| -0.4% | -$1.36K | 0.06% | 356 |
|
|
2016
Q3 | $359K | Sell |
7,521
-1,903
| -20% | -$90.8K | 0.06% | 368 |
|
|
2016
Q2 | $436K | Sell |
9,424
-1,234
| -12% | -$57.1K | 0.06% | 356 |
|
|
2016
Q1 | $533K | Buy |
10,658
+1,748
| +20% | +$87.4K | 0.07% | 330 |
|
|
2015
Q4 | $477K | Buy |
8,910
+819
| +10% | +$43.8K | 0.07% | 304 |
|
|
2015
Q3 | $423K | Buy |
8,091
+212
| +3% | +$11.1K | 0.08% | 299 |
|
|
2015
Q2 | $432K | Buy |
7,879
+129
| +2% | +$7.07K | 0.07% | 311 |
|
|
2015
Q1 | $407K | Sell |
7,750
-989
| -11% | -$51.9K | 0.07% | 326 |
|
|
2014
Q4 | $460K | Buy |
8,739
+72
| +0.8% | +$3.79K | 0.07% | 316 |
|
|
2014
Q3 | $456K | Buy |
8,667
+30
| +0.3% | +$1.58K | 0.08% | 305 |
|
|
2014
Q2 | $452K | Buy |
8,637
+188
| +2% | +$9.84K | 0.07% | 316 |
|
|
2014
Q1 | $435K | Sell |
8,449
-218
| -3% | -$11.2K | 0.08% | 315 |
|
|
2013
Q4 | $456K | Sell |
8,667
-34
| -0.4% | -$1.79K | 0.08% | 305 |
|
|
2013
Q3 | $400K | Buy |
+8,701
| New | +$400K | 0.08% | 314 |
|