Louisiana State Employees Retirement System’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
12,200
-200
| -2% | -$36.2K | 0.04% | 454 |
|
|
2025
Q1 | $2.13M | Hold |
12,400
| – | – | 0.04% | 445 |
|
|
2024
Q4 | $2.24M | Sell |
12,400
-600
| -5% | -$108K | 0.04% | 441 |
|
|
2024
Q3 | $2.23M | Sell |
13,000
-100
| -0.8% | -$17.2K | 0.04% | 448 |
|
|
2024
Q2 | $2.18M | Sell |
13,100
-300
| -2% | -$50K | 0.04% | 423 |
|
|
2024
Q1 | $2.45M | Sell |
13,400
-600
| -4% | -$110K | 0.05% | 378 |
|
|
2023
Q4 | $2.31M | Sell |
14,000
-300
| -2% | -$49.5K | 0.05% | 364 |
|
|
2023
Q3 | $2.11M | Hold |
14,300
| – | – | 0.05% | 359 |
|
|
2023
Q2 | $2.31M | Sell |
14,300
-600
| -4% | -$97.1K | 0.05% | 328 |
|
|
2023
Q1 | $2.17M | Buy |
14,900
+100
| +0.7% | +$14.5K | 0.05% | 308 |
|
|
2022
Q4 | $2.07M | Buy |
14,800
+100
| +0.7% | +$14K | 0.06% | 315 |
|
|
2022
Q3 | $1.67M | Buy |
14,700
+100
| +0.7% | +$11.3K | 0.05% | 371 |
|
|
2022
Q2 | $1.65M | Hold |
14,600
| – | – | 0.04% | 417 |
|
|
2022
Q1 | $1.93M | Buy |
14,600
+100
| +0.7% | +$13.2K | 0.05% | 397 |
|
|
2021
Q4 | $2.13M | Buy |
14,500
+100
| +0.7% | +$14.7K | 0.05% | 378 |
|
|
2021
Q3 | $1.79M | Hold |
14,400
| – | – | 0.04% | 430 |
|
|
2021
Q2 | $1.92M | Buy |
14,400
+100
| +0.7% | +$13.3K | 0.05% | 390 |
|
|
2021
Q1 | $1.83M | Hold |
14,300
| – | – | 0.05% | 391 |
|
|
2020
Q4 | $1.73M | Buy |
14,300
+2,600
| +22% | +$314K | 0.05% | 367 |
|
|
2020
Q3 | $1.16M | Buy |
11,700
+1,800
| +18% | +$179K | 0.05% | 417 |
|
|
2020
Q2 | $885K | Buy |
9,900
+200
| +2% | +$17.9K | 0.05% | 448 |
|
|
2020
Q1 | $699K | Sell |
9,700
-1,200
| -11% | -$86.5K | 0.05% | 467 |
|
|
2019
Q4 | $1.09M | Sell |
10,900
-100
| -0.9% | -$9.97K | 0.05% | 440 |
|
|
2019
Q3 | $1.01M | Sell |
11,000
-400
| -4% | -$36.7K | 0.05% | 473 |
|
|
2019
Q2 | $1.04M | Sell |
11,400
-600
| -5% | -$54.6K | 0.05% | 483 |
|
|
2019
Q1 | $996K | Sell |
12,000
-200
| -2% | -$16.6K | 0.05% | 523 |
|
|
2018
Q4 | $826K | Sell |
12,200
-1,400
| -10% | -$94.8K | 0.05% | 563 |
|
|
2018
Q3 | $1.08M | Hold |
13,600
| – | – | 0.05% | 572 |
|
|
2018
Q2 | $981K | Sell |
13,600
-500
| -4% | -$36.1K | 0.04% | 618 |
|
|
2018
Q1 | $1.07M | Buy |
14,100
+100
| +0.7% | +$7.6K | 0.05% | 521 |
|
|
2017
Q4 | $1.02M | Sell |
14,000
-400
| -3% | -$29K | 0.05% | 557 |
|
|
2017
Q3 | $951K | Buy |
14,400
+100
| +0.7% | +$6.6K | 0.04% | 594 |
|
|
2017
Q2 | $866K | Buy |
14,300
+200
| +1% | +$12.1K | 0.04% | 644 |
|
|
2017
Q1 | $763K | Sell |
14,100
-500
| -3% | -$27.1K | 0.04% | 718 |
|
|
2016
Q4 | $710K | Sell |
14,600
-200
| -1% | -$9.73K | 0.04% | 762 |
|
|
2016
Q3 | $707K | Sell |
14,800
-500
| -3% | -$23.9K | 0.04% | 757 |
|
|
2016
Q2 | $707K | Sell |
15,300
-500
| -3% | -$23.1K | 0.04% | 741 |
|
|
2016
Q1 | $790K | Sell |
15,800
-900
| -5% | -$45K | 0.04% | 652 |
|
|
2015
Q4 | $895K | Sell |
16,700
-1,000
| -6% | -$53.6K | 0.05% | 556 |
|
|
2015
Q3 | $926K | Buy |
17,700
+100
| +0.6% | +$5.23K | 0.05% | 538 |
|
|
2015
Q2 | $964K | Buy |
17,600
+200
| +1% | +$11K | 0.05% | 578 |
|
|
2015
Q1 | $914K | Sell |
17,400
-1,100
| -6% | -$57.8K | 0.04% | 613 |
|
|
2014
Q4 | $974K | Sell |
18,500
-400
| -2% | -$21.1K | 0.04% | 595 |
|
|
2014
Q3 | $949K | Sell |
18,900
-400
| -2% | -$20.1K | 0.05% | 571 |
|
|
2014
Q2 | $1.01M | Sell |
19,300
-100
| -0.5% | -$5.23K | 0.05% | 575 |
|
|
2014
Q1 | $999K | Sell |
19,400
-300
| -2% | -$15.4K | 0.05% | 577 |
|
|
2013
Q4 | $1.04M | Buy |
+19,700
| New | +$1.04M | 0.05% | 542 |
|