Kentucky Retirement Systems’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
14,792
-970
| -6% | -$176K | 0.08% | 239 |
|
|
2025
Q1 | $2.71M | Sell |
15,762
-149
| -0.9% | -$25.6K | 0.08% | 235 |
|
|
2024
Q4 | $2.87M | Sell |
15,911
-219
| -1% | -$39.5K | 0.08% | 209 |
|
|
2024
Q3 | $2.77M | Sell |
16,130
-1,313
| -8% | -$225K | 0.08% | 229 |
|
|
2024
Q2 | $2.91M | Sell |
17,443
-85
| -0.5% | -$14.2K | 0.08% | 213 |
|
|
2024
Q1 | $3.21M | Sell |
17,528
-938
| -5% | -$172K | 0.1% | 212 |
|
|
2023
Q4 | $3.04M | Sell |
18,466
-707
| -4% | -$117K | 0.1% | 213 |
|
|
2023
Q3 | $2.83M | Buy |
19,173
+642
| +3% | +$94.9K | 0.1% | 211 |
|
|
2023
Q2 | $3M | Buy |
18,531
+373
| +2% | +$60.4K | 0.1% | 209 |
|
|
2023
Q1 | $2.64M | Buy |
18,158
+108
| +0.6% | +$15.7K | 0.1% | 222 |
|
|
2022
Q4 | $2.52M | Buy |
18,050
+79
| +0.4% | +$11K | 0.1% | 226 |
|
|
2022
Q3 | $2.04M | Buy |
17,971
+833
| +5% | +$94.5K | 0.09% | 250 |
|
|
2022
Q2 | $1.88M | Buy |
17,138
+2,393
| +16% | +$263K | 0.08% | 257 |
|
|
2022
Q1 | $1.96M | Buy |
14,745
+806
| +6% | +$107K | 0.08% | 252 |
|
|
2021
Q4 | $2.05M | Buy |
13,939
+646
| +5% | +$95K | 0.08% | 248 |
|
|
2021
Q3 | $1.65M | Sell |
13,293
-154
| -1% | -$19.1K | 0.08% | 259 |
|
|
2021
Q2 | $1.8M | Sell |
13,447
-493
| -4% | -$65.8K | 0.08% | 241 |
|
|
2021
Q1 | $1.78M | Sell |
13,940
-494
| -3% | -$63.1K | 0.09% | 244 |
|
|
2020
Q4 | $1.75M | Buy |
14,434
+1,048
| +8% | +$127K | 0.09% | 228 |
|
|
2020
Q3 | $1.33M | Buy |
13,386
+613
| +5% | +$61K | 0.08% | 242 |
|
|
2020
Q2 | $1.14M | Sell |
12,773
-2,839
| -18% | -$254K | 0.08% | 250 |
|
|
2020
Q1 | $1.12M | Buy |
15,612
+3,852
| +33% | +$277K | 0.08% | 254 |
|
|
2019
Q4 | $1.17M | Buy |
11,760
+59
| +0.5% | +$5.89K | 0.09% | 248 |
|
|
2019
Q3 | $1.07M | Buy |
11,701
+1,090
| +10% | +$100K | 0.09% | 255 |
|
|
2019
Q2 | $964K | Buy |
10,611
+681
| +7% | +$61.9K | 0.09% | 257 |
|
|
2019
Q1 | $824K | Sell |
9,930
-167
| -2% | -$13.9K | 0.08% | 267 |
|
|
2018
Q4 | $684K | Buy |
10,097
+222
| +2% | +$15K | 0.07% | 276 |
|
|
2018
Q3 | $781K | Buy |
9,875
+43
| +0.4% | +$3.4K | 0.07% | 284 |
|
|
2018
Q2 | $709K | Sell |
9,832
-2,241
| -19% | -$162K | 0.07% | 295 |
|
|
2018
Q1 | $917K | Sell |
12,073
-2,179
| -15% | -$166K | 0.08% | 277 |
|
|
2017
Q4 | $1.03M | Buy |
14,252
+123
| +0.9% | +$8.92K | 0.07% | 286 |
|
|
2017
Q3 | $933K | Sell |
14,129
-622
| -4% | -$41.1K | 0.07% | 298 |
|
|
2017
Q2 | $893K | Buy |
14,751
+39
| +0.3% | +$2.36K | 0.07% | 320 |
|
|
2017
Q1 | $796K | Sell |
14,712
-2,082
| -12% | -$113K | 0.06% | 347 |
|
|
2016
Q4 | $816K | Sell |
16,794
-969
| -5% | -$47.1K | 0.06% | 356 |
|
|
2016
Q3 | $849K | Sell |
17,763
-2,086
| -11% | -$99.7K | 0.06% | 368 |
|
|
2016
Q2 | $918K | Sell |
19,849
-1,790
| -8% | -$82.8K | 0.06% | 356 |
|
|
2016
Q1 | $1.08M | Buy |
21,639
+3,571
| +20% | +$179K | 0.07% | 330 |
|
|
2015
Q4 | $968K | Buy |
18,068
+1,452
| +9% | +$77.8K | 0.07% | 304 |
|
|
2015
Q3 | $869K | Buy |
16,616
+320
| +2% | +$16.7K | 0.07% | 298 |
|
|
2015
Q2 | $893K | Buy |
16,296
+70
| +0.4% | +$3.84K | 0.07% | 311 |
|
|
2015
Q1 | $853K | Sell |
16,226
-2,055
| -11% | -$108K | 0.07% | 326 |
|
|
2014
Q4 | $962K | Sell |
18,281
-840
| -4% | -$44.2K | 0.07% | 316 |
|
|
2014
Q3 | $960K | Buy |
+19,121
| New | +$960K | 0.07% | 318 |
|
|
2014
Q1 | $1.05M | Buy |
20,314
+107
| +0.5% | +$5.51K | 0.08% | 315 |
|
|
2013
Q4 | $1.06M | Sell |
20,207
-79
| -0.4% | -$4.16K | 0.08% | 305 |
|
|
2013
Q3 | $934K | Buy |
+20,286
| New | +$934K | 0.08% | 314 |
|