Public Employees Retirement Association of Colorado’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Sell |
21,924
-1,241
| -5% | -$225K | 0.02% | 389 |
|
|
2025
Q1 | $3.99M | Hold |
23,165
| – | – | 0.02% | 393 |
|
|
2024
Q4 | $4.18M | Sell |
23,165
-564
| -2% | -$102K | 0.02% | 400 |
|
|
2024
Q3 | $4.08M | Hold |
23,729
| – | – | 0.02% | 397 |
|
|
2024
Q2 | $3.96M | Sell |
23,729
-68,095
| -74% | -$11.4M | 0.02% | 403 |
|
|
2024
Q1 | $16.8M | Sell |
91,824
-87,773
| -49% | -$16.1M | 0.07% | 212 |
|
|
2023
Q4 | $29.6M | Sell |
179,597
-812
| -0.5% | -$134K | 0.14% | 96 |
|
|
2023
Q3 | $26.7M | Sell |
180,409
-1,475
| -0.8% | -$218K | 0.14% | 99 |
|
|
2023
Q2 | $29.4M | Sell |
181,884
-24,176
| -12% | -$3.91M | 0.14% | 99 |
|
|
2023
Q1 | $29.9M | Hold |
206,060
| – | – | 0.15% | 97 |
|
|
2022
Q4 | $28.8M | Hold |
206,060
| – | – | 0.16% | 96 |
|
|
2022
Q3 | $23.4M | Hold |
206,060
| – | – | 0.13% | 116 |
|
|
2022
Q2 | $22.6M | Hold |
206,060
| – | – | 0.12% | 128 |
|
|
2022
Q1 | $27.4M | Sell |
206,060
-7,437
| -3% | -$990K | 0.12% | 124 |
|
|
2021
Q4 | $31.4M | Sell |
213,497
-9,241
| -4% | -$1.36M | 0.13% | 114 |
|
|
2021
Q3 | $27.6M | Sell |
222,738
-7,240
| -3% | -$898K | 0.12% | 125 |
|
|
2021
Q2 | $30.7M | Sell |
229,978
-3,869
| -2% | -$517K | 0.13% | 120 |
|
|
2021
Q1 | $29.9M | Hold |
233,847
| – | – | 0.14% | 118 |
|
|
2020
Q4 | $28.3M | Sell |
233,847
-1,085
| -0.5% | -$131K | 0.14% | 121 |
|
|
2020
Q3 | $23.4M | Sell |
234,932
-3,952
| -2% | -$393K | 0.12% | 131 |
|
|
2020
Q2 | $21.3M | Hold |
238,884
| – | – | 0.12% | 135 |
|
|
2020
Q1 | $17.2M | Buy |
238,884
+940
| +0.4% | +$67.7K | 0.12% | 138 |
|
|
2019
Q4 | $23.7M | Buy |
237,944
+205,400
| +631% | +$20.5M | 0.13% | 124 |
|
|
2019
Q3 | $2.99M | Hold |
32,544
| – | – | 0.02% | 441 |
|
|
2019
Q2 | $2.96M | Hold |
32,544
| – | – | 0.02% | 443 |
|
|
2019
Q1 | $2.7M | Sell |
32,544
-8,335
| -20% | -$692K | 0.02% | 455 |
|
|
2018
Q4 | $2.77M | Sell |
40,879
-96
| -0.2% | -$6.5K | 0.02% | 453 |
|
|
2018
Q3 | $3.24M | Sell |
40,975
-43
| -0.1% | -$3.4K | 0.02% | 462 |
|
|
2018
Q2 | $2.96M | Sell |
41,018
-134
| -0.3% | -$9.67K | 0.02% | 473 |
|
|
2018
Q1 | $3.13M | Sell |
41,152
-1,480
| -3% | -$112K | 0.02% | 447 |
|
|
2017
Q4 | $3.09M | Buy |
42,632
+1,447
| +4% | +$105K | 0.02% | 466 |
|
|
2017
Q3 | $2.72M | Sell |
41,185
-2,518
| -6% | -$166K | 0.02% | 476 |
|
|
2017
Q2 | $2.65M | Sell |
43,703
-163
| -0.4% | -$9.87K | 0.02% | 503 |
|
|
2017
Q1 | $2.37M | Sell |
43,866
-92
| -0.2% | -$4.98K | 0.02% | 521 |
|
|
2016
Q4 | $2.14M | Sell |
43,958
-635,454
| -94% | -$30.9M | 0.02% | 548 |
|
|
2016
Q3 | $32.5M | Sell |
679,412
-216,885
| -24% | -$10.4M | 0.26% | 92 |
|
|
2016
Q2 | $41.4M | Sell |
896,297
-5,023
| -0.6% | -$232K | 0.34% | 80 |
|
|
2016
Q1 | $45M | Buy |
901,320
+111,377
| +14% | +$5.57M | 0.37% | 73 |
|
|
2015
Q4 | $42.3M | Buy |
789,943
+461,063
| +140% | +$24.7M | 0.36% | 67 |
|
|
2015
Q3 | $17.2M | Buy |
328,880
+29,639
| +10% | +$1.55M | 0.15% | 161 |
|
|
2015
Q2 | $16.4M | Sell |
299,241
-3,348
| -1% | -$183K | 0.13% | 179 |
|
|
2015
Q1 | $15.9M | Buy |
302,589
+197
| +0.1% | +$10.4K | 0.13% | 183 |
|
|
2014
Q4 | $15.9M | Sell |
302,392
-180,134
| -37% | -$9.48M | 0.13% | 178 |
|
|
2014
Q3 | $24.2M | Sell |
482,526
-76
| -0% | -$3.82K | 0.21% | 101 |
|
|
2014
Q2 | $25.2M | Buy |
482,602
+44,959
| +10% | +$2.35M | 0.21% | 101 |
|
|
2014
Q1 | $22.5M | Buy |
437,643
+46,604
| +12% | +$2.4M | 0.19% | 110 |
|
|
2013
Q4 | $20.6M | Buy |
391,039
+108,505
| +38% | +$5.71M | 0.18% | 127 |
|
|
2013
Q3 | $13M | Sell |
282,534
-40,691
| -13% | -$1.87M | 0.12% | 190 |
|
|
2013
Q2 | $13.7M | Buy |
+323,225
| New | +$13.7M | 0.13% | 161 |
|