NMERB
AME icon

New Mexico Educational Retirement Board’s Ametek AME Stock Holding History

New Mexico Educational Retirement Board’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 		$2.26M Hold
10,550
– – 0.07% 306
2025
Q4 		$2.17M Buy
10,550
+100
+1% +$19.5K 0.06% 307
2025
Q3 		$1.97M Sell
10,450
-400
-4% -$73.6K 0.06% 340
2025
Q2 		$1.96M Hold
10,850
– – 0.06% 315
2025
Q1 		$1.87M Sell
10,850
-200
-2% -$36.4K 0.07% 314
2024
Q4 		$1.99M Sell
11,050
-300
-3% -$54.6K 0.07% 296
2024
Q3 		$1.95M Sell
11,350
-300
-3% -$50.1K 0.07% 313
2024
Q2 		$1.94M Hold
11,650
– – 0.07% 286
2024
Q1 		$2.13M Sell
11,650
-300
-3% -$51.7K 0.08% 268
2023
Q4 		$1.97M Hold
11,950
– – 0.08% 265
2023
Q3 		$1.77M Buy
11,950
+800
+7% +$125K 0.08% 267
2023
Q2 		$1.8M Buy
11,150
+500
+5% +$73K 0.08% 258
2023
Q1 		$1.55M Sell
10,650
-300
-3% -$42.6K 0.08% 263
2022
Q4 		$1.53M Sell
10,950
-900
-8% -$119K 0.08% 247
2022
Q3 		$1.34M Sell
11,850
-1,000
-8% -$120K 0.07% 277
2022
Q2 		$1.41M Sell
12,850
-600
-4% -$72.9K 0.07% 282
2022
Q1 		$1.79M Sell
13,450
-700
-5% -$94K 0.07% 306
2021
Q4 		$2.08M Sell
14,150
-1,000
-7% -$137K 0.07% 290
2021
Q3 		$1.88M Sell
15,150
-200
-1% -$26.9K 0.07% 304
2021
Q2 		$2.05M Buy
15,350
+800
+5% +$107K 0.07% 280
2021
Q1 		$1.86M Hold
14,550
– – 0.07% 262
2020
Q4 		$1.76M Sell
14,550
-200
-1% -$22.5K 0.07% 258
2020
Q3 		$1.47M Sell
14,750
-600
-4% -$58K 0.07% 288
2020
Q2 		$1.37M Buy
15,350
+1,000
+7% +$83.9K 0.07% 326
2020
Q1 		$1.03M Sell
14,350
-3,250
-18% -$293K 0.06% 351
2019
Q4 		$1.75M Hold
17,600
– – 0.07% 267
2019
Q3 		$1.62M Sell
17,600
-1,000
-5% -$88.3K 0.07% 273
2019
Q2 		$1.69M Sell
18,600
-800
-4% -$68.5K 0.07% 273
2019
Q1 		$1.61M Sell
19,400
-300
-2% -$22.8K 0.07% 293
2018
Q4 		$1.33M Sell
19,700
-900
-4% -$64.6K 0.06% 312
2018
Q3 		$1.63M Sell
20,600
-700
-3% -$53.6K 0.06% 338
2018
Q2 		$1.54M Sell
21,300
-700
-3% -$51.9K 0.06% 352
2018
Q1 		$1.67M Sell
22,000
-200
-0.9% -$15.2K 0.06% 354
2017
Q4 		$1.61M Buy
22,200
+800
+4% +$55.7K 0.06% 353
2017
Q3 		$1.41M Hold
21,400
– – 0.07% 311
2017
Q2 		$1.32M Sell
21,400
-1,900
-8% -$112K 0.06% 331
2017
Q1 		$1.26M Sell
23,300
-1,500
-6% -$79.1K 0.06% 359
2016
Q4 		$1.21M Buy
24,800
+1,200
+5% +$56.8K 0.06% 365
2016
Q3 		$1.13M Sell
23,600
-3,600
-13% -$171K 0.06% 365
2016
Q2 		$1.26M Buy
27,200
+900
+3% +$43.3K 0.06% 360
2016
Q1 		$1.31M Hold
26,300
– – 0.06% 332
2015
Q4 		$1.41M Sell
26,300
-1,000
-4% -$54.8K 0.07% 315
2015
Q3 		$1.43M Buy
27,300
+1,800
+7% +$97.1K 0.07% 311
2015
Q2 		$1.4M Sell
25,500
-3,100
-11% -$166K 0.07% 321
2015
Q1 		$1.5M Sell
28,600
-1,200
-4% -$61.4K 0.07% 335
2014
Q4 		$1.57M Sell
29,800
-3,000
-9% -$152K 0.07% 325
2014
Q3 		$1.65M Buy
32,800
+800
+3% +$41.5K 0.07% 325
2014
Q2 		$1.67M Hold
32,000
– – 0.07% 324
2014
Q1 		$1.65M Sell
32,000
-1,900
-6% -$98.4K 0.07% 332
2013
Q4 		$1.79M Sell
33,900
-2,800
-8% -$135K 0.07% 318
2013
Q3 		$1.69M Buy
+36,700
New +$1.65M 0.07% 327

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

New Mexico Educational Retirement Board's AME Position: Q1 2026 in Review

New Mexico Educational Retirement Board held its Ametek (AME) position steady in Q1 2026 at 10,550 shares worth $2.26M. The position accounts for 0.07% of the portfolio, ranked #306.

New Mexico Educational Retirement Board first reported a position in AME in Q3 2013 and has held it in 51 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • New Mexico Educational Retirement Board held 10,550 shares of Ametek worth $2.26M as of Q1 2026.
  • New Mexico Educational Retirement Board left its Ametek share count unchanged in Q1 2026.
  • Ametek made up 0.07% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #306 holding.
  • New Mexico Educational Retirement Board first reported a position in Ametek in Q3 2013 and has held it in 51 quarters since.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.