New Mexico Educational Retirement Board’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Hold |
10,850
| – | – | 0.06% | 315 |
|
|
2025
Q1 | $1.87M | Sell |
10,850
-200
| -2% | -$34.4K | 0.07% | 314 |
|
|
2024
Q4 | $1.99M | Sell |
11,050
-300
| -3% | -$54.1K | 0.07% | 296 |
|
|
2024
Q3 | $1.95M | Sell |
11,350
-300
| -3% | -$51.5K | 0.07% | 313 |
|
|
2024
Q2 | $1.94M | Hold |
11,650
| – | – | 0.07% | 286 |
|
|
2024
Q1 | $2.13M | Sell |
11,650
-300
| -3% | -$54.9K | 0.08% | 268 |
|
|
2023
Q4 | $1.97M | Hold |
11,950
| – | – | 0.08% | 265 |
|
|
2023
Q3 | $1.77M | Buy |
11,950
+800
| +7% | +$118K | 0.08% | 267 |
|
|
2023
Q2 | $1.81M | Buy |
11,150
+500
| +5% | +$80.9K | 0.08% | 258 |
|
|
2023
Q1 | $1.55M | Sell |
10,650
-300
| -3% | -$43.6K | 0.08% | 263 |
|
|
2022
Q4 | $1.53M | Sell |
10,950
-900
| -8% | -$126K | 0.08% | 247 |
|
|
2022
Q3 | $1.34M | Sell |
11,850
-1,000
| -8% | -$113K | 0.07% | 277 |
|
|
2022
Q2 | $1.41M | Sell |
12,850
-600
| -4% | -$65.9K | 0.07% | 282 |
|
|
2022
Q1 | $1.79M | Sell |
13,450
-700
| -5% | -$93.2K | 0.07% | 306 |
|
|
2021
Q4 | $2.08M | Sell |
14,150
-1,000
| -7% | -$147K | 0.07% | 290 |
|
|
2021
Q3 | $1.88M | Sell |
15,150
-200
| -1% | -$24.8K | 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% | -$24.2K | 0.07% | 258 |
|
|
2020
Q3 | $1.47M | Sell |
14,750
-600
| -4% | -$59.6K | 0.07% | 288 |
|
|
2020
Q2 | $1.37M | Buy |
15,350
+1,000
| +7% | +$89.4K | 0.07% | 326 |
|
|
2020
Q1 | $1.03M | Sell |
14,350
-3,250
| -18% | -$234K | 0.06% | 351 |
|
|
2019
Q4 | $1.76M | Hold |
17,600
| – | – | 0.07% | 267 |
|
|
2019
Q3 | $1.62M | Sell |
17,600
-1,000
| -5% | -$91.8K | 0.07% | 273 |
|
|
2019
Q2 | $1.69M | Sell |
18,600
-800
| -4% | -$72.7K | 0.07% | 273 |
|
|
2019
Q1 | $1.61M | Sell |
19,400
-300
| -2% | -$24.9K | 0.07% | 293 |
|
|
2018
Q4 | $1.33M | Sell |
19,700
-900
| -4% | -$60.9K | 0.06% | 312 |
|
|
2018
Q3 | $1.63M | Sell |
20,600
-700
| -3% | -$55.4K | 0.06% | 338 |
|
|
2018
Q2 | $1.54M | Sell |
21,300
-700
| -3% | -$50.5K | 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% | +$58K | 0.06% | 353 |
|
|
2017
Q3 | $1.41M | Hold |
21,400
| – | – | 0.07% | 311 |
|
|
2017
Q2 | $1.32M | Sell |
21,400
-1,900
| -8% | -$117K | 0.06% | 331 |
|
|
2017
Q1 | $1.26M | Sell |
23,300
-1,500
| -6% | -$81.1K | 0.06% | 359 |
|
|
2016
Q4 | $1.21M | Buy |
24,800
+1,200
| +5% | +$58.3K | 0.06% | 365 |
|
|
2016
Q3 | $1.13M | Sell |
23,600
-3,600
| -13% | -$172K | 0.06% | 365 |
|
|
2016
Q2 | $1.26M | Buy |
27,200
+900
| +3% | +$41.6K | 0.06% | 360 |
|
|
2016
Q1 | $1.31M | Hold |
26,300
| – | – | 0.06% | 332 |
|
|
2015
Q4 | $1.41M | Sell |
26,300
-1,000
| -4% | -$53.6K | 0.07% | 315 |
|
|
2015
Q3 | $1.43M | Buy |
27,300
+1,800
| +7% | +$94.2K | 0.07% | 311 |
|
|
2015
Q2 | $1.4M | Sell |
25,500
-3,100
| -11% | -$170K | 0.07% | 321 |
|
|
2015
Q1 | $1.5M | Sell |
28,600
-1,200
| -4% | -$63.1K | 0.07% | 335 |
|
|
2014
Q4 | $1.57M | Sell |
29,800
-3,000
| -9% | -$158K | 0.07% | 325 |
|
|
2014
Q3 | $1.65M | Buy |
32,800
+800
| +3% | +$40.2K | 0.07% | 325 |
|
|
2014
Q2 | $1.67M | Hold |
32,000
| – | – | 0.07% | 324 |
|
|
2014
Q1 | $1.65M | Sell |
32,000
-1,900
| -6% | -$97.9K | 0.07% | 332 |
|
|
2013
Q4 | $1.79M | Sell |
33,900
-2,800
| -8% | -$148K | 0.07% | 318 |
|
|
2013
Q3 | $1.69M | Buy |
+36,700
| New | +$1.69M | 0.07% | 327 |
|