State of Michigan Retirement System’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 | $12.9M | Sell |
60,153
-100
| -0.2% | -$22.2K | 0.07% | 249 |
|
|
2025
Q4 | $12.4M | Sell |
60,253
-2,200
| -4% | -$428K | 0.06% | 245 |
|
|
2025
Q3 | $11.7M | Sell |
62,453
-300
| -0.5% | -$55.2K | 0.06% | 261 |
|
|
2025
Q2 | $11.4M | Hold |
62,753
| – | – | 0.06% | 257 |
|
|
2025
Q1 | $10.8M | Hold |
62,753
| – | – | 0.06% | 264 |
|
|
2024
Q4 | $11.3M | Sell |
62,753
-300
| -0.5% | -$54.6K | 0.06% | 255 |
|
|
2024
Q3 | $10.8M | Sell |
63,053
-300
| -0.5% | -$50.1K | 0.05% | 268 |
|
|
2024
Q2 | $10.6M | Buy |
63,353
+100
| +0.2% | +$17.3K | 0.05% | 257 |
|
|
2024
Q1 | $11.6M | Buy |
63,253
+100
| +0.2% | +$17.2K | 0.06% | 246 |
|
|
2023
Q4 | $10.4M | Sell |
63,153
-100
| -0.2% | -$15.2K | 0.06% | 251 |
|
|
2023
Q3 | $9.35M | Sell |
63,253
-100
| -0.2% | -$15.6K | 0.06% | 265 |
|
|
2023
Q2 | $10.3M | Buy |
63,353
+300
| +0.5% | +$43.8K | 0.06% | 255 |
|
|
2023
Q1 | $9.16M | Buy |
63,053
+600
| +1% | +$85.3K | 0.06% | 275 |
|
|
2022
Q4 | $8.73M | Buy |
62,453
+300
| +0.5% | +$39.8K | 0.06% | 274 |
|
|
2022
Q3 | $7.05M | Sell |
62,153
-200
| -0.3% | -$24K | 0.05% | 296 |
|
|
2022
Q2 | $6.85M | Buy |
62,353
+4,000
| +7% | +$486K | 0.05% | 305 |
|
|
2022
Q1 | $7.77M | Buy |
58,353
+90
| +0.2% | +$12.1K | 0.05% | 303 |
|
|
2021
Q4 | $8.57M | Buy |
58,263
+200
| +0.3% | +$27.4K | 0.04% | 291 |
|
|
2021
Q3 | $7.2M | Hold |
58,063
| – | – | 0.04% | 313 |
|
|
2021
Q2 | $7.75M | Buy |
58,063
+200
| +0.3% | +$26.8K | 0.05% | 314 |
|
|
2021
Q1 | $7.39M | Hold |
57,863
| – | – | 0.05% | 308 |
|
|
2020
Q4 | $7M | Sell |
57,863
-700
| -1% | -$78.8K | 0.05% | 298 |
|
|
2020
Q3 | $5.82M | Hold |
58,563
| – | – | 0.05% | 295 |
|
|
2020
Q2 | $5.23M | Buy |
58,563
+6,179
| +12% | +$518K | 0.05% | 291 |
|
|
2020
Q1 | $3.77M | Sell |
52,384
-2,900
| -5% | -$262K | 0.04% | 295 |
|
|
2019
Q4 | $5.51M | Buy |
55,284
+400
| +0.7% | +$37.9K | 0.05% | 297 |
|
|
2019
Q3 | $5.04M | Buy |
54,884
+300
| +0.5% | +$26.5K | 0.05% | 294 |
|
|
2019
Q2 | $4.96M | Sell |
54,584
-10,900
| -17% | -$934K | 0.04% | 297 |
|
|
2019
Q1 | $5.43M | Sell |
65,484
-1,000
| -2% | -$76K | 0.04% | 313 |
|
|
2018
Q4 | $4.5M | Sell |
66,484
-2,600
| -4% | -$187K | 0.04% | 321 |
|
|
2018
Q3 | $5.47M | Buy |
69,084
+500
| +0.7% | +$38.3K | 0.04% | 322 |
|
|
2018
Q2 | $4.95M | Buy |
68,584
+500
| +0.7% | +$37K | 0.04% | 331 |
|
|
2018
Q1 | $5.17M | Buy |
68,084
+300
| +0.4% | +$22.8K | 0.04% | 310 |
|
|
2017
Q4 | $4.91M | Sell |
67,784
-2,300
| -3% | -$160K | 0.04% | 316 |
|
|
2017
Q3 | $4.63M | Sell |
70,084
-5,500
| -7% | -$348K | 0.04% | 332 |
|
|
2017
Q2 | $4.58M | Buy |
75,584
+200
| +0.3% | +$11.8K | 0.03% | 361 |
|
|
2017
Q1 | $4.08M | Sell |
75,384
-300
| -0.4% | -$15.8K | 0.03% | 385 |
|
|
2016
Q4 | $3.68M | Sell |
75,684
-5,416
| -7% | -$257K | 0.03% | 414 |
|
|
2016
Q3 | $3.88M | Hold |
81,100
| – | – | 0.03% | 407 |
|
|
2016
Q2 | $3.75M | Hold |
81,100
| – | – | 0.03% | 409 |
|
|
2016
Q1 | $4.05M | Sell |
81,100
-300
| -0.4% | -$14.3K | 0.03% | 386 |
|
|
2015
Q4 | $4.36M | Sell |
81,400
-6,000
| -7% | -$329K | 0.03% | 354 |
|
|
2015
Q3 | $4.57M | Sell |
87,400
-6,300
| -7% | -$340K | 0.04% | 350 |
|
|
2015
Q2 | $5.13M | Buy |
93,700
+700
| +0.8% | +$37.5K | 0.04% | 366 |
|
|
2015
Q1 | $4.89M | Sell |
93,000
-8,300
| -8% | -$425K | 0.03% | 388 |
|
|
2014
Q4 | $5.33M | Buy |
101,300
+500
| +0.5% | +$25.4K | 0.04% | 372 |
|
|
2014
Q3 | $5.06M | Buy |
100,800
+300
| +0.3% | +$15.6K | 0.04% | 376 |
|
|
2014
Q2 | $5.25M | Buy |
100,500
+500
| +0.5% | +$26.3K | 0.04% | 376 |
|
|
2014
Q1 | $5.15M | Buy |
100,000
+500
| +0.5% | +$25.9K | 0.04% | 366 |
|
|
2013
Q4 | $5.24M | Buy |
99,500
+200
| +0.2% | +$9.66K | 0.04% | 357 |
|
|
2013
Q3 | $4.57M | Sell |
99,300
-12,722
| -11% | -$573K | 0.04% | 367 |
|
|
2013
Q2 | $4.74M | Buy |
+112,022
| New | +$4.68M | 0.04% | 344 |
|
Other funds holding AME
VCM
VPM
