LSERS
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Louisiana State Employees Retirement System’s Ametek AME Stock Holding History

Louisiana State Employees Retirement System’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.51M Sell
11,700
-100
-0.8% -$22.2K 0.04% 432
2025
Q4 		$2.42M Sell
11,800
-300
-2% -$58.4K 0.04% 424
2025
Q3 		$2.27M Sell
12,100
-100
-0.8% -$18.4K 0.04% 461
2025
Q2 		$2.21M Sell
12,200
-200
-2% -$34.4K 0.04% 454
2025
Q1 		$2.13M Hold
12,400
– – 0.04% 445
2024
Q4 		$2.24M Sell
12,400
-600
-5% -$109K 0.04% 441
2024
Q3 		$2.23M Sell
13,000
-100
-0.8% -$16.7K 0.04% 448
2024
Q2 		$2.18M Sell
13,100
-300
-2% -$51.8K 0.04% 423
2024
Q1 		$2.45M Sell
13,400
-600
-4% -$103K 0.05% 378
2023
Q4 		$2.31M Sell
14,000
-300
-2% -$45.7K 0.05% 364
2023
Q3 		$2.11M Hold
14,300
– – 0.05% 359
2023
Q2 		$2.31M Sell
14,300
-600
-4% -$87.6K 0.05% 328
2023
Q1 		$2.17M Buy
14,900
+100
+0.7% +$14.2K 0.05% 308
2022
Q4 		$2.07M Buy
14,800
+100
+0.7% +$13.3K 0.06% 315
2022
Q3 		$1.67M Buy
14,700
+100
+0.7% +$12K 0.05% 371
2022
Q2 		$1.65M Hold
14,600
– – 0.04% 417
2022
Q1 		$1.93M Buy
14,600
+100
+0.7% +$13.4K 0.05% 397
2021
Q4 		$2.13M Buy
14,500
+100
+0.7% +$13.7K 0.05% 378
2021
Q3 		$1.79M Hold
14,400
– – 0.04% 430
2021
Q2 		$1.92M Buy
14,400
+100
+0.7% +$13.4K 0.05% 390
2021
Q1 		$1.83M Hold
14,300
– – 0.05% 391
2020
Q4 		$1.73M Buy
14,300
+2,600
+22% +$293K 0.05% 367
2020
Q3 		$1.16M Buy
11,700
+1,800
+18% +$174K 0.05% 417
2020
Q2 		$885K Buy
9,900
+200
+2% +$16.8K 0.05% 448
2020
Q1 		$699K Sell
9,700
-1,200
-11% -$108K 0.05% 467
2019
Q4 		$1.09M Sell
10,900
-100
-0.9% -$9.47K 0.05% 440
2019
Q3 		$1.01M Sell
11,000
-400
-4% -$35.3K 0.05% 473
2019
Q2 		$1.04M Sell
11,400
-600
-5% -$51.4K 0.05% 483
2019
Q1 		$996K Sell
12,000
-200
-2% -$15.2K 0.05% 523
2018
Q4 		$826K Sell
12,200
-1,400
-10% -$100K 0.05% 563
2018
Q3 		$1.08M Hold
13,600
– – 0.05% 572
2018
Q2 		$981K Sell
13,600
-500
-4% -$37K 0.04% 618
2018
Q1 		$1.07M Buy
14,100
+100
+0.7% +$7.59K 0.05% 521
2017
Q4 		$1.01M Sell
14,000
-400
-3% -$27.9K 0.05% 557
2017
Q3 		$951K Buy
14,400
+100
+0.7% +$6.32K 0.04% 594
2017
Q2 		$866K Buy
14,300
+200
+1% +$11.8K 0.04% 644
2017
Q1 		$763K Sell
14,100
-500
-3% -$26.4K 0.04% 718
2016
Q4 		$710K Sell
14,600
-200
-1% -$9.47K 0.04% 762
2016
Q3 		$707K Sell
14,800
-500
-3% -$23.8K 0.04% 757
2016
Q2 		$707K Sell
15,300
-500
-3% -$24.1K 0.04% 741
2016
Q1 		$790K Sell
15,800
-900
-5% -$42.9K 0.04% 652
2015
Q4 		$895K Sell
16,700
-1,000
-6% -$54.8K 0.05% 556
2015
Q3 		$926K Buy
17,700
+100
+0.6% +$5.39K 0.05% 538
2015
Q2 		$964K Buy
17,600
+200
+1% +$10.7K 0.05% 578
2015
Q1 		$914K Sell
17,400
-1,100
-6% -$56.3K 0.04% 613
2014
Q4 		$974K Sell
18,500
-400
-2% -$20.3K 0.04% 595
2014
Q3 		$949K Sell
18,900
-400
-2% -$20.8K 0.05% 571
2014
Q2 		$1.01M Sell
19,300
-100
-0.5% -$5.25K 0.05% 575
2014
Q1 		$999K Sell
19,400
-300
-2% -$15.5K 0.05% 577
2013
Q4 		$1.04M Buy
+19,700
New +$951K 0.05% 542

Other funds holding AME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Louisiana State Employees Retirement System's AME Position: Q1 2026 in Review

Louisiana State Employees Retirement System reduced its Ametek (AME) stake by 0.85% in Q1 2026, selling an estimated $22.2K and leaving 11,700 shares worth $2.51M. The position accounts for 0.04% of the portfolio, ranked #432.

Louisiana State Employees Retirement System first reported a position in AME in Q4 2013 and has held it in 50 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Louisiana State Employees Retirement System held 11,700 shares of Ametek worth $2.51M as of Q1 2026.
  • Louisiana State Employees Retirement System sold 100 Ametek shares in Q1 2026, an estimated $22.2K.
  • Ametek made up 0.04% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #432 holding.
  • Louisiana State Employees Retirement System first reported a position in Ametek in Q4 2013 and has held it in 50 quarters since.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.