State of New Jersey Common Pension Fund D’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
76,848
-3,162
| -4% | -$572K | 0.05% | 282 |
|
|
2025
Q1 | $13.8M | Sell |
80,010
-5,558
| -6% | -$957K | 0.06% | 272 |
|
|
2024
Q4 | $15.4M | Hold |
85,568
| – | – | 0.06% | 262 |
|
|
2024
Q3 | $14.7M | Sell |
85,568
-285
| -0.3% | -$48.9K | 0.06% | 279 |
|
|
2024
Q2 | $14.3M | Sell |
85,853
-43,297
| -34% | -$7.22M | 0.06% | 260 |
|
|
2024
Q1 | $23.6M | Buy |
129,150
+4,207
| +3% | +$769K | 0.07% | 258 |
|
|
2023
Q4 | $20.6M | Sell |
124,943
-2,129
| -2% | -$351K | 0.07% | 271 |
|
|
2023
Q3 | $18.8M | Sell |
127,072
-6,658
| -5% | -$984K | 0.07% | 276 |
|
|
2023
Q2 | $21.6M | Hold |
133,730
| – | – | 0.07% | 256 |
|
|
2023
Q1 | $19.4M | Hold |
133,730
| – | – | 0.07% | 278 |
|
|
2022
Q4 | $18.7M | Hold |
133,730
| – | – | 0.07% | 280 |
|
|
2022
Q3 | $15.2M | Buy |
133,730
+3,448
| +3% | +$391K | 0.06% | 307 |
|
|
2022
Q2 | $14.3M | Sell |
130,282
-1,958
| -1% | -$215K | 0.05% | 324 |
|
|
2022
Q1 | $17.6M | Buy |
132,240
+3,730
| +3% | +$497K | 0.06% | 324 |
|
|
2021
Q4 | $18.9M | Sell |
128,510
-805
| -0.6% | -$118K | 0.05% | 321 |
|
|
2021
Q3 | $16M | Buy |
129,315
+562
| +0.4% | +$69.7K | 0.05% | 350 |
|
|
2021
Q2 | $17.2M | Sell |
128,753
-14,856
| -10% | -$1.98M | 0.06% | 320 |
|
|
2021
Q1 | $18.3M | Sell |
143,609
-13,030
| -8% | -$1.66M | 0.06% | 289 |
|
|
2020
Q4 | $18.9M | Sell |
156,639
-8,476
| -5% | -$1.03M | 0.07% | 280 |
|
|
2020
Q3 | $16.4M | Sell |
165,115
-5,883
| -3% | -$585K | 0.07% | 284 |
|
|
2020
Q2 | $15.3M | Sell |
170,998
-1,691
| -1% | -$151K | 0.06% | 298 |
|
|
2020
Q1 | $12.4M | Hold |
172,689
| – | – | 0.06% | 302 |
|
|
2019
Q4 | $17.2M | Sell |
172,689
-9,911
| -5% | -$989K | 0.06% | 293 |
|
|
2019
Q3 | $16.8M | Buy |
+182,600
| New | +$16.8M | 0.06% | 301 |
|