Oregon Public Employees Retirement Fund’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
19,931
+100
| +0.5% | +$18.1K | 0.06% | 238 |
|
|
2025
Q1 | $3.41M | Buy |
19,831
+10
| +0.1% | +$1.72K | 0.07% | 235 |
|
|
2024
Q4 | $3.57M | Buy |
19,821
+30
| +0.2% | +$5.41K | 0.07% | 225 |
|
|
2024
Q3 | $3.4M | Sell |
19,791
-125
| -0.6% | -$21.5K | 0.06% | 242 |
|
|
2024
Q2 | $3.32M | Buy |
19,916
+137
| +0.7% | +$22.8K | 0.07% | 224 |
|
|
2024
Q1 | $3.62M | Buy |
19,779
+1,808
| +10% | +$331K | 0.07% | 229 |
|
|
2023
Q4 | $2.96M | Buy |
17,971
+100
| +0.6% | +$16.5K | 0.05% | 325 |
|
|
2023
Q3 | $2.64M | Sell |
17,871
-45
| -0.3% | -$6.65K | 0.04% | 459 |
|
|
2023
Q2 | $2.9M | Buy |
17,916
+300
| +2% | +$48.6K | 0.03% | 455 |
|
|
2023
Q1 | $2.56M | Hold |
17,616
| – | – | 0.03% | 488 |
|
|
2022
Q4 | $2.46M | Buy |
17,616
+71
| +0.4% | +$9.92K | 0.03% | 502 |
|
|
2022
Q3 | $1.99M | Sell |
17,545
-269
| -2% | -$30.5K | 0.03% | 546 |
|
|
2022
Q2 | $1.96M | Sell |
17,814
-620
| -3% | -$68.1K | 0.03% | 462 |
|
|
2022
Q1 | $2.46M | Sell |
18,434
-300
| -2% | -$40K | 0.03% | 616 |
|
|
2021
Q4 | $2.76M | Sell |
18,734
-600
| -3% | -$88.2K | 0.03% | 484 |
|
|
2021
Q3 | $2.4M | Buy |
19,334
+275
| +1% | +$34.1K | 0.03% | 527 |
|
|
2021
Q2 | $2.54M | Hold |
19,059
| – | – | 0.03% | 511 |
|
|
2021
Q1 | $2.43M | Buy |
19,059
+1,241
| +7% | +$158K | 0.03% | 496 |
|
|
2020
Q4 | $2.16M | Sell |
17,818
-515
| -3% | -$62.3K | 0.03% | 502 |
|
|
2020
Q3 | $1.82M | Sell |
18,333
-1,900
| -9% | -$189K | 0.03% | 509 |
|
|
2020
Q2 | $1.81M | Sell |
20,233
-26,071
| -56% | -$2.33M | 0.03% | 525 |
|
|
2020
Q1 | $3.34M | Sell |
46,304
-11,798
| -20% | -$850K | 0.06% | 294 |
|
|
2019
Q4 | $5.8M | Sell |
58,102
-6,560
| -10% | -$654K | 0.08% | 246 |
|
|
2019
Q3 | $5.94M | Buy |
64,662
+3,503
| +6% | +$322K | 0.08% | 264 |
|
|
2019
Q2 | $5.56M | Buy |
61,159
+37,141
| +155% | +$3.37M | 0.08% | 267 |
|
|
2019
Q1 | $1.99M | Sell |
24,018
-1,128
| -4% | -$93.6K | 0.03% | 588 |
|
|
2018
Q4 | $1.7M | Sell |
25,146
-312
| -1% | -$21.1K | 0.03% | 609 |
|
|
2018
Q3 | $2.01M | Hold |
25,458
| – | – | 0.03% | 633 |
|
|
2018
Q2 | $1.84M | Sell |
25,458
-31,478
| -55% | -$2.27M | 0.03% | 669 |
|
|
2018
Q1 | $4.33M | Buy |
56,936
+193
| +0.3% | +$14.7K | 0.07% | 312 |
|
|
2017
Q4 | $4.11M | Buy |
56,743
+32,432
| +133% | +$2.35M | 0.06% | 325 |
|
|
2017
Q3 | $1.61M | Buy |
24,311
+132
| +0.5% | +$8.72K | 0.03% | 683 |
|
|
2017
Q2 | $1.47M | Hold |
24,179
| – | – | 0.02% | 720 |
|
|
2017
Q1 | $1.31M | Hold |
24,179
| – | – | 0.03% | 634 |
|
|
2016
Q4 | $1.18M | Buy |
24,179
+63
| +0.3% | +$3.06K | 0.02% | 665 |
|
|
2016
Q3 | $1.15M | Sell |
24,116
-9,607
| -28% | -$459K | 0.02% | 639 |
|
|
2016
Q2 | $1.56M | Buy |
33,723
+400
| +1% | +$18.5K | 0.03% | 568 |
|
|
2016
Q1 | $1.67M | Buy |
33,323
+132
| +0.4% | +$6.6K | 0.04% | 523 |
|
|
2015
Q4 | $1.78M | Buy |
33,191
+100
| +0.3% | +$5.36K | 0.04% | 492 |
|
|
2015
Q3 | $1.73M | Buy |
33,091
+931
| +3% | +$48.7K | 0.04% | 481 |
|
|
2015
Q2 | $1.76M | Sell |
32,160
-300
| -0.9% | -$16.4K | 0.04% | 504 |
|
|
2015
Q1 | $1.71M | Buy |
32,460
+400
| +1% | +$21K | 0.04% | 514 |
|
|
2014
Q4 | $1.69M | Buy |
32,060
+760
| +2% | +$40K | 0.04% | 511 |
|
|
2014
Q3 | $1.57M | Buy |
31,300
+400
| +1% | +$20.1K | 0.04% | 507 |
|
|
2014
Q2 | $1.62M | Buy |
30,900
+200
| +0.7% | +$10.5K | 0.04% | 509 |
|
|
2014
Q1 | $1.58M | Buy |
30,700
+10,300
| +50% | +$530K | 0.04% | 512 |
|
|
2013
Q4 | $1.07M | Sell |
20,400
-24,862
| -55% | -$1.31M | 0.03% | 658 |
|
|
2013
Q3 | $2.08M | Sell |
45,262
-7,200
| -14% | -$331K | 0.08% | 243 |
|
|
2013
Q2 | $2.22M | Buy |
+52,462
| New | +$2.22M | 0.09% | 219 |
|