Retirement Systems of Alabama’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 | $10.5M | Sell |
48,886
-86
| -0.2% | -$19.1K | 0.04% | 486 |
|
|
2025
Q4 | $10.1M | Sell |
48,972
-295
| -0.6% | -$57.4K | 0.03% | 498 |
|
|
2025
Q3 | $9.26M | Sell |
49,267
-275
| -0.6% | -$50.6K | 0.03% | 530 |
|
|
2025
Q2 | $8.97M | Sell |
49,542
-163
| -0.3% | -$28K | 0.03% | 519 |
|
|
2025
Q1 | $8.56M | Sell |
49,705
-375
| -0.7% | -$68.2K | 0.03% | 520 |
|
|
2024
Q4 | $9.03M | Sell |
50,080
-548
| -1% | -$99.8K | 0.03% | 518 |
|
|
2024
Q3 | $8.69M | Sell |
50,628
-433
| -0.8% | -$72.3K | 0.03% | 539 |
|
|
2024
Q2 | $8.51M | Buy |
51,061
+120
| +0.2% | +$20.7K | 0.03% | 507 |
|
|
2024
Q1 | $9.32M | Buy |
50,941
+77
| +0.2% | +$13.3K | 0.04% | 499 |
|
|
2023
Q4 | $8.39M | Sell |
50,864
-1,302
| -2% | -$198K | 0.04% | 520 |
|
|
2023
Q3 | $7.71M | Sell |
52,166
-217
| -0.4% | -$33.9K | 0.04% | 509 |
|
|
2023
Q2 | $8.48M | Sell |
52,383
-15,496
| -23% | -$2.26M | 0.04% | 492 |
|
|
2023
Q1 | $9.86M | Sell |
67,879
-5,693
| -8% | -$809K | 0.04% | 460 |
|
|
2022
Q4 | $10.3M | Sell |
73,572
-2,682
| -4% | -$355K | 0.04% | 450 |
|
|
2022
Q3 | $8.65M | Sell |
76,254
-295
| -0.4% | -$35.4K | 0.04% | 474 |
|
|
2022
Q2 | $8.41M | Sell |
76,549
-95
| -0.1% | -$11.5K | 0.04% | 514 |
|
|
2022
Q1 | $10.2M | Sell |
76,644
-6
| -0% | -$806 | 0.04% | 500 |
|
|
2021
Q4 | $11.3M | Sell |
76,650
-2,749
| -3% | -$376K | 0.04% | 479 |
|
|
2021
Q3 | $9.85M | Sell |
79,399
-5,072
| -6% | -$681K | 0.04% | 503 |
|
|
2021
Q2 | $11.3M | Sell |
84,471
-1,528
| -2% | -$205K | 0.04% | 471 |
|
|
2021
Q1 | $11M | Sell |
85,999
-6,282
| -7% | -$758K | 0.04% | 475 |
|
|
2020
Q4 | $11.2M | Sell |
92,281
-270
| -0.3% | -$30.4K | 0.04% | 449 |
|
|
2020
Q3 | $9.2M | Sell |
92,551
-5,548
| -6% | -$536K | 0.04% | 428 |
|
|
2020
Q2 | $8.77M | Sell |
98,099
-2,389
| -2% | -$200K | 0.04% | 433 |
|
|
2020
Q1 | $7.24M | Buy |
100,488
+24
| +0% | +$2.17K | 0.04% | 440 |
|
|
2019
Q4 | $10M | Buy |
100,464
+468
| +0.5% | +$44.3K | 0.04% | 442 |
|
|
2019
Q3 | $9.18M | Sell |
99,996
-6,257
| -6% | -$552K | 0.04% | 449 |
|
|
2019
Q2 | $9.65M | Buy |
106,253
+490
| +0.5% | +$42K | 0.05% | 448 |
|
|
2019
Q1 | $8.78M | Sell |
105,763
-1,178
| -1% | -$89.5K | 0.04% | 458 |
|
|
2018
Q4 | $7.24M | Hold |
106,941
| – | – | 0.04% | 486 |
|
|
2018
Q3 | $8.46M | Sell |
106,941
-1,675
| -2% | -$128K | 0.04% | 478 |
|
|
2018
Q2 | $7.84M | Sell |
108,616
-1,897
| -2% | -$141K | 0.04% | 511 |
|
|
2018
Q1 | $8.4M | Sell |
110,513
-1,490
| -1% | -$113K | 0.04% | 483 |
|
|
2017
Q4 | $8.12M | Buy |
112,003
+30
| +0% | +$2.09K | 0.04% | 503 |
|
|
2017
Q3 | $7.39M | Buy |
111,973
+404
| +0.4% | +$25.5K | 0.04% | 524 |
|
|
2017
Q2 | $6.76M | Buy |
111,569
+647
| +0.6% | +$38.1K | 0.04% | 552 |
|
|
2017
Q1 | $6M | Sell |
110,922
-1,979
| -2% | -$104K | 0.03% | 588 |
|
|
2016
Q4 | $5.49M | Sell |
112,901
-53,667
| -32% | -$2.54M | 0.03% | 594 |
|
|
2016
Q3 | $7.96M | Sell |
166,568
-182,287
| -52% | -$8.68M | 0.05% | 447 |
|
|
2016
Q2 | $16.1M | Sell |
348,855
-1,623
| -0.5% | -$78.1K | 0.09% | 235 |
|
|
2016
Q1 | $17.5M | Sell |
350,478
-2,741
| -0.8% | -$131K | 0.1% | 220 |
|
|
2015
Q4 | $18.9M | Sell |
353,219
-133,256
| -27% | -$7.31M | 0.11% | 200 |
|
|
2015
Q3 | $25.5M | Sell |
486,475
-1,939
| -0.4% | -$105K | 0.15% | 140 |
|
|
2015
Q2 | $26.8M | Sell |
488,414
-1,220
| -0.2% | -$65.4K | 0.15% | 151 |
|
|
2015
Q1 | $25.7M | Sell |
489,634
-9,357
| -2% | -$479K | 0.14% | 164 |
|
|
2014
Q4 | $26.3M | Sell |
498,991
-205
| -0% | -$10.4K | 0.14% | 161 |
|
|
2014
Q3 | $25.1M | Buy |
499,196
+889
| +0.2% | +$46.2K | 0.14% | 155 |
|
|
2014
Q2 | $26.1M | Buy |
498,307
+1,607
| +0.3% | +$84.4K | 0.15% | 146 |
|
|
2014
Q1 | $25.6M | Sell |
496,700
-78,583
| -14% | -$4.07M | 0.15% | 141 |
|
|
2013
Q4 | $30.3M | Buy |
575,283
+164
| +0% | +$7.92K | 0.18% | 121 |
|
|
2013
Q3 | $26.5M | Sell |
575,119
-151,321
| -21% | -$6.82M | 0.17% | 129 |
|
|
2013
Q2 | $30.7M | Buy |
+726,440
| New | +$30.3M | 0.21% | 99 |
|
Other funds holding AME
VCM
VPM
