New York State Common Retirement Fund’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.8M | Sell |
124,925
-4,200
| -3% | -$933K | 0.04% | 348 |
|
|
2025
Q4 | $26.5M | Buy |
129,125
+1,000
| +0.8% | +$195K | 0.04% | 331 |
|
|
2025
Q3 | $24.1M | Sell |
128,125
-3,400
| -3% | -$626K | 0.03% | 388 |
|
|
2025
Q2 | $23.8M | Buy |
131,525
+1,100
| +0.8% | +$189K | 0.03% | 383 |
|
|
2025
Q1 | $22.5M | Sell |
130,425
-43,400
| -25% | -$7.89M | 0.03% | 373 |
|
|
2024
Q4 | $31.3M | Sell |
173,825
-11,100
| -6% | -$2.02M | 0.04% | 306 |
|
|
2024
Q3 | $31.8M | Sell |
184,925
-43,100
| -19% | -$7.19M | 0.04% | 314 |
|
|
2024
Q2 | $38M | Sell |
228,025
-4,536
| -2% | -$784K | 0.05% | 271 |
|
|
2024
Q1 | $42.5M | Sell |
232,561
-15,685
| -6% | -$2.7M | 0.06% | 274 |
|
|
2023
Q4 | $40.9M | Sell |
248,246
-20,961
| -8% | -$3.2M | 0.06% | 276 |
|
|
2023
Q3 | $39.8M | Sell |
269,207
-36,489
| -12% | -$5.7M | 0.06% | 273 |
|
|
2023
Q2 | $49.5M | Sell |
305,696
-1,148
| -0.4% | -$168K | 0.06% | 262 |
|
|
2023
Q1 | $44.6M | Sell |
306,844
-10,000
| -3% | -$1.42M | 0.06% | 278 |
|
|
2022
Q4 | $44.3M | Buy |
316,844
+3,538
| +1% | +$469K | 0.06% | 282 |
|
|
2022
Q3 | $35.5M | Sell |
313,306
-14,579
| -4% | -$1.75M | 0.05% | 321 |
|
|
2022
Q2 | $36M | Buy |
327,885
+3,106
| +1% | +$377K | 0.05% | 334 |
|
|
2022
Q1 | $43.3M | Sell |
324,779
-913
| -0.3% | -$123K | 0.05% | 345 |
|
|
2021
Q4 | $47.9M | Sell |
325,692
-3,467
| -1% | -$474K | 0.05% | 338 |
|
|
2021
Q3 | $40.8M | Sell |
329,159
-1,097
| -0.3% | -$147K | 0.04% | 379 |
|
|
2021
Q2 | $44.1M | Sell |
330,256
-52,494
| -14% | -$7.03M | 0.05% | 360 |
|
|
2021
Q1 | $48.9M | Sell |
382,750
-31,000
| -7% | -$3.74M | 0.05% | 313 |
|
|
2020
Q4 | $50M | Sell |
413,750
-33,580
| -8% | -$3.78M | 0.06% | 320 |
|
|
2020
Q3 | $44.5M | Sell |
447,330
-51,607
| -10% | -$4.99M | 0.05% | 316 |
|
|
2020
Q2 | $44.6M | Sell |
498,937
-78,885
| -14% | -$6.62M | 0.06% | 306 |
|
|
2020
Q1 | $41.6M | Sell |
577,822
-9,950
| -2% | -$898K | 0.06% | 281 |
|
|
2019
Q4 | $58.6M | Sell |
587,772
-72,497
| -11% | -$6.87M | 0.07% | 258 |
|
|
2019
Q3 | $60.6M | Sell |
660,269
-45,476
| -6% | -$4.01M | 0.08% | 248 |
|
|
2019
Q2 | $64.1M | Sell |
705,745
-28,103
| -4% | -$2.41M | 0.08% | 243 |
|
|
2019
Q1 | $60.9M | Sell |
733,848
-294
| -0% | -$22.3K | 0.08% | 242 |
|
|
2018
Q4 | $49.7M | Sell |
734,142
-36,378
| -5% | -$2.61M | 0.07% | 261 |
|
|
2018
Q3 | $61M | Buy |
770,520
+27,030
| +4% | +$2.07M | 0.07% | 257 |
|
|
2018
Q2 | $53.6M | Sell |
743,490
-65,729
| -8% | -$4.87M | 0.07% | 271 |
|
|
2018
Q1 | $61.5M | Sell |
809,219
-6,236
| -0.8% | -$474K | 0.08% | 250 |
|
|
2017
Q4 | $59.1M | Buy |
815,455
+22,175
| +3% | +$1.54M | 0.07% | 271 |
|
|
2017
Q3 | $52.4M | Buy |
793,280
+10,000
| +1% | +$632K | 0.07% | 290 |
|
|
2017
Q2 | $47.4M | Buy |
783,280
+4,799
| +0.6% | +$283K | 0.06% | 313 |
|
|
2017
Q1 | $42.1M | Buy |
778,481
+26,887
| +4% | +$1.42M | 0.06% | 346 |
|
|
2016
Q4 | $36.5M | Buy |
751,594
+75,394
| +11% | +$3.57M | 0.05% | 370 |
|
|
2016
Q3 | $32.3M | Sell |
676,200
-68,400
| -9% | -$3.26M | 0.05% | 404 |
|
|
2016
Q2 | $34.4M | Buy |
744,600
+109,000
| +17% | +$5.24M | 0.05% | 388 |
|
|
2016
Q1 | $31.8M | Buy |
635,600
+77,500
| +14% | +$3.69M | 0.05% | 404 |
|
|
2015
Q4 | $29.9M | Buy |
558,100
+4,000
| +0.7% | +$219K | 0.05% | 429 |
|
|
2015
Q3 | $29M | Sell |
554,100
-24,034
| -4% | -$1.3M | 0.05% | 436 |
|
|
2015
Q2 | $31.7M | Sell |
578,134
-85,548
| -13% | -$4.59M | 0.05% | 424 |
|
|
2015
Q1 | $34.9M | Sell |
663,682
-21,171
| -3% | -$1.08M | 0.05% | 406 |
|
|
2014
Q4 | $36M | Sell |
684,853
-11,891
| -2% | -$604K | 0.05% | 387 |
|
|
2014
Q3 | $35M | Buy |
696,744
+14,962
| +2% | +$777K | 0.05% | 413 |
|
|
2014
Q2 | $35.6M | Hold |
681,782
| – | – | 0.05% | 410 |
|
|
2014
Q1 | $35.1M | Hold |
681,782
| – | – | 0.05% | 402 |
|
|
2013
Q4 | $35.9M | Sell |
681,782
-18,900
| -3% | -$913K | 0.06% | 388 |
|
|
2013
Q3 | $32.2M | Sell |
700,682
-1,800
| -0.3% | -$81.1K | 0.05% | 395 |
|
|
2013
Q2 | $29.7M | Buy |
+702,482
| New | +$29.3M | 0.05% | 398 |
|
Other funds holding AME
VCM
VPM
