Retirement Systems of Alabama’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Sell |
49,542
-163
| -0.3% | -$29.5K | 0.03% | 519 |
|
|
2025
Q1 | $8.56M | Sell |
49,705
-375
| -0.7% | -$64.6K | 0.03% | 520 |
|
|
2024
Q4 | $9.03M | Sell |
50,080
-548
| -1% | -$98.8K | 0.03% | 518 |
|
|
2024
Q3 | $8.69M | Sell |
50,628
-433
| -0.8% | -$74.4K | 0.03% | 539 |
|
|
2024
Q2 | $8.51M | Buy |
51,061
+120
| +0.2% | +$20K | 0.03% | 507 |
|
|
2024
Q1 | $9.32M | Buy |
50,941
+77
| +0.2% | +$14.1K | 0.04% | 499 |
|
|
2023
Q4 | $8.39M | Sell |
50,864
-1,302
| -2% | -$215K | 0.04% | 520 |
|
|
2023
Q3 | $7.71M | Sell |
52,166
-217
| -0.4% | -$32.1K | 0.04% | 509 |
|
|
2023
Q2 | $8.48M | Sell |
52,383
-15,496
| -23% | -$2.51M | 0.04% | 492 |
|
|
2023
Q1 | $9.86M | Sell |
67,879
-5,693
| -8% | -$827K | 0.04% | 460 |
|
|
2022
Q4 | $10.3M | Sell |
73,572
-2,682
| -4% | -$375K | 0.04% | 450 |
|
|
2022
Q3 | $8.65M | Sell |
76,254
-295
| -0.4% | -$33.5K | 0.04% | 474 |
|
|
2022
Q2 | $8.41M | Sell |
76,549
-95
| -0.1% | -$10.4K | 0.04% | 514 |
|
|
2022
Q1 | $10.2M | Sell |
76,644
-6
| -0% | -$799 | 0.04% | 500 |
|
|
2021
Q4 | $11.3M | Sell |
76,650
-2,749
| -3% | -$404K | 0.04% | 479 |
|
|
2021
Q3 | $9.85M | Sell |
79,399
-5,072
| -6% | -$629K | 0.04% | 503 |
|
|
2021
Q2 | $11.3M | Sell |
84,471
-1,528
| -2% | -$204K | 0.04% | 471 |
|
|
2021
Q1 | $11M | Sell |
85,999
-6,282
| -7% | -$802K | 0.04% | 475 |
|
|
2020
Q4 | $11.2M | Sell |
92,281
-270
| -0.3% | -$32.7K | 0.04% | 449 |
|
|
2020
Q3 | $9.2M | Sell |
92,551
-5,548
| -6% | -$551K | 0.04% | 428 |
|
|
2020
Q2 | $8.77M | Sell |
98,099
-2,389
| -2% | -$214K | 0.04% | 433 |
|
|
2020
Q1 | $7.24M | Buy |
100,488
+24
| +0% | +$1.73K | 0.04% | 440 |
|
|
2019
Q4 | $10M | Buy |
100,464
+468
| +0.5% | +$46.7K | 0.04% | 442 |
|
|
2019
Q3 | $9.18M | Sell |
99,996
-6,257
| -6% | -$575K | 0.04% | 449 |
|
|
2019
Q2 | $9.65M | Buy |
106,253
+490
| +0.5% | +$44.5K | 0.05% | 448 |
|
|
2019
Q1 | $8.78M | Sell |
105,763
-1,178
| -1% | -$97.7K | 0.04% | 458 |
|
|
2018
Q4 | $7.24M | Hold |
106,941
| – | – | 0.04% | 486 |
|
|
2018
Q3 | $8.46M | Sell |
106,941
-1,675
| -2% | -$133K | 0.04% | 478 |
|
|
2018
Q2 | $7.84M | Sell |
108,616
-1,897
| -2% | -$137K | 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% | +$2.17K | 0.04% | 503 |
|
|
2017
Q3 | $7.4M | Buy |
111,973
+404
| +0.4% | +$26.7K | 0.04% | 524 |
|
|
2017
Q2 | $6.76M | Buy |
111,569
+647
| +0.6% | +$39.2K | 0.04% | 552 |
|
|
2017
Q1 | $6M | Sell |
110,922
-1,979
| -2% | -$107K | 0.03% | 588 |
|
|
2016
Q4 | $5.49M | Sell |
112,901
-53,667
| -32% | -$2.61M | 0.03% | 594 |
|
|
2016
Q3 | $7.96M | Sell |
166,568
-182,287
| -52% | -$8.71M | 0.05% | 447 |
|
|
2016
Q2 | $16.1M | Sell |
348,855
-1,623
| -0.5% | -$75K | 0.09% | 235 |
|
|
2016
Q1 | $17.5M | Sell |
350,478
-2,741
| -0.8% | -$137K | 0.1% | 220 |
|
|
2015
Q4 | $18.9M | Sell |
353,219
-133,256
| -27% | -$7.14M | 0.11% | 200 |
|
|
2015
Q3 | $25.5M | Sell |
486,475
-1,939
| -0.4% | -$101K | 0.15% | 140 |
|
|
2015
Q2 | $26.8M | Sell |
488,414
-1,220
| -0.2% | -$66.8K | 0.15% | 151 |
|
|
2015
Q1 | $25.7M | Sell |
489,634
-9,357
| -2% | -$492K | 0.14% | 164 |
|
|
2014
Q4 | $26.3M | Sell |
498,991
-205
| -0% | -$10.8K | 0.14% | 161 |
|
|
2014
Q3 | $25.1M | Buy |
499,196
+889
| +0.2% | +$44.6K | 0.14% | 155 |
|
|
2014
Q2 | $26.1M | Buy |
498,307
+1,607
| +0.3% | +$84K | 0.15% | 146 |
|
|
2014
Q1 | $25.6M | Sell |
496,700
-78,583
| -14% | -$4.05M | 0.15% | 141 |
|
|
2013
Q4 | $30.3M | Buy |
575,283
+164
| +0% | +$8.64K | 0.18% | 121 |
|
|
2013
Q3 | $26.5M | Sell |
575,119
-151,321
| -21% | -$6.96M | 0.17% | 129 |
|
|
2013
Q2 | $30.7M | Buy |
+726,440
| New | +$30.7M | 0.21% | 99 |
|