State Board of Administration of Florida Retirement System’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Sell |
213,945
-2,010
| -0.9% | -$364K | 0.07% | 252 |
|
|
2025
Q1 | $37.2M | Buy |
215,955
+360
| +0.2% | +$62K | 0.07% | 239 |
|
|
2024
Q4 | $38.9M | Sell |
215,595
-11,824
| -5% | -$2.13M | 0.07% | 234 |
|
|
2024
Q3 | $39.1M | Sell |
227,419
-8,129
| -3% | -$1.4M | 0.07% | 250 |
|
|
2024
Q2 | $39.3M | Sell |
235,548
-23,129
| -9% | -$3.86M | 0.08% | 239 |
|
|
2024
Q1 | $37.6M | Buy |
258,677
+8,189
| +3% | +$1.19M | 0.09% | 238 |
|
|
2023
Q4 | $41.3M | Sell |
250,488
-785
| -0.3% | -$129K | 0.09% | 230 |
|
|
2023
Q3 | $37.1M | Sell |
251,273
-2,456
| -1% | -$363K | 0.09% | 228 |
|
|
2023
Q2 | $41.1M | Sell |
253,729
-4,948
| -2% | -$801K | 0.09% | 218 |
|
|
2023
Q1 | $37.6M | Sell |
258,677
-20
| -0% | -$2.91K | 0.09% | 239 |
|
|
2022
Q4 | $36.1M | Sell |
258,697
-5,110
| -2% | -$714K | 0.09% | 243 |
|
|
2022
Q3 | $29.9M | Sell |
263,807
-5,644
| -2% | -$640K | 0.08% | 266 |
|
|
2022
Q2 | $29.6M | Sell |
269,451
-14,013
| -5% | -$1.54M | 0.07% | 276 |
|
|
2022
Q1 | $37.8M | Sell |
283,464
-1,083
| -0.4% | -$144K | 0.07% | 269 |
|
|
2021
Q4 | $41.8M | Sell |
284,547
-2,368
| -0.8% | -$348K | 0.08% | 266 |
|
|
2021
Q3 | $35.6M | Sell |
286,915
-8,706
| -3% | -$1.08M | 0.07% | 283 |
|
|
2021
Q2 | $39.5M | Sell |
295,621
-4,790
| -2% | -$639K | 0.07% | 265 |
|
|
2021
Q1 | $38.4M | Sell |
300,411
-8,700
| -3% | -$1.11M | 0.08% | 262 |
|
|
2020
Q4 | $37.4M | Sell |
309,111
-9,530
| -3% | -$1.15M | 0.08% | 263 |
|
|
2020
Q3 | $31.7M | Sell |
318,641
-320
| -0.1% | -$31.8K | 0.07% | 261 |
|
|
2020
Q2 | $28.5M | Sell |
318,961
-942
| -0.3% | -$84.2K | 0.07% | 274 |
|
|
2020
Q1 | $23M | Buy |
319,903
+3,419
| +1% | +$246K | 0.07% | 265 |
|
|
2019
Q4 | $31.6M | Sell |
316,484
-3,280
| -1% | -$327K | 0.08% | 260 |
|
|
2019
Q3 | $29.4M | Sell |
319,764
-9,756
| -3% | -$896K | 0.08% | 263 |
|
|
2019
Q2 | $29.9M | Sell |
329,520
-2,018
| -0.6% | -$183K | 0.08% | 264 |
|
|
2019
Q1 | $27.5M | Sell |
331,538
-5,750
| -2% | -$477K | 0.07% | 274 |
|
|
2018
Q4 | $22.8M | Sell |
337,288
-3,807
| -1% | -$258K | 0.07% | 279 |
|
|
2018
Q3 | $27M | Sell |
341,095
-10,050
| -3% | -$795K | 0.07% | 285 |
|
|
2018
Q2 | $25.3M | Sell |
351,145
-1,487
| -0.4% | -$107K | 0.07% | 287 |
|
|
2018
Q1 | $26.8M | Sell |
352,632
-5,468
| -2% | -$415K | 0.07% | 271 |
|
|
2017
Q4 | $26M | Sell |
358,100
-500
| -0.1% | -$36.2K | 0.07% | 281 |
|
|
2017
Q3 | $23.7M | Sell |
358,600
-2,013
| -0.6% | -$133K | 0.06% | 299 |
|
|
2017
Q2 | $21.8M | Buy |
360,613
+3,806
| +1% | +$231K | 0.06% | 318 |
|
|
2017
Q1 | $19.3M | Sell |
356,807
-2,170
| -0.6% | -$117K | 0.06% | 349 |
|
|
2016
Q4 | $17.4M | Sell |
358,977
-1,363
| -0.4% | -$66.2K | 0.05% | 374 |
|
|
2016
Q3 | $17.2M | Sell |
360,340
-3,243
| -0.9% | -$155K | 0.05% | 367 |
|
|
2016
Q2 | $16.8M | Buy |
363,583
+46,727
| +15% | +$2.16M | 0.05% | 366 |
|
|
2016
Q1 | $15.8M | Sell |
316,856
-3,204
| -1% | -$160K | 0.06% | 324 |
|
|
2015
Q4 | $17.2M | Sell |
320,060
-11,151
| -3% | -$598K | 0.06% | 299 |
|
|
2015
Q3 | $17.3M | Sell |
331,211
-6,548
| -2% | -$343K | 0.07% | 293 |
|
|
2015
Q2 | $18.5M | Sell |
337,759
-1,055
| -0.3% | -$57.8K | 0.07% | 302 |
|
|
2015
Q1 | $17.8M | Sell |
338,814
-27,675
| -8% | -$1.45M | 0.06% | 331 |
|
|
2014
Q4 | $19.3M | Sell |
366,489
-15,737
| -4% | -$828K | 0.06% | 327 |
|
|
2014
Q3 | $19.2M | Sell |
382,226
-6,380
| -2% | -$320K | 0.06% | 319 |
|
|
2014
Q2 | $20.3M | Sell |
388,606
-2,923
| -0.7% | -$153K | 0.06% | 312 |
|
|
2014
Q1 | $20.2M | Sell |
391,529
-32,596
| -8% | -$1.68M | 0.07% | 313 |
|
|
2013
Q4 | $22.3M | Sell |
424,125
-1,262
| -0.3% | -$66.5K | 0.07% | 306 |
|
|
2013
Q3 | $19.6M | Sell |
425,387
-680
| -0.2% | -$31.3K | 0.06% | 326 |
|
|
2013
Q2 | $18M | Buy |
+426,067
| New | +$18M | 0.06% | 336 |
|