State of Tennessee, Department of Treasury’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Buy |
47,262
+4,342
| +10% | +$786K | 0.03% | 401 |
|
|
2025
Q1 | $7.39M | Sell |
42,920
-8,080
| -16% | -$1.39M | 0.03% | 417 |
|
|
2024
Q4 | $9.19M | Buy |
51,000
+20,832
| +69% | +$3.76M | 0.03% | 392 |
|
|
2024
Q3 | $5.18M | Sell |
30,168
-23,776
| -44% | -$4.08M | 0.02% | 545 |
|
|
2024
Q2 | $8.99M | Sell |
53,944
-53,321
| -50% | -$8.89M | 0.03% | 393 |
|
|
2024
Q1 | $19.6M | Buy |
107,265
+45,029
| +72% | +$8.24M | 0.07% | 235 |
|
|
2023
Q4 | $10.3M | Sell |
62,236
-32,087
| -34% | -$5.29M | 0.04% | 368 |
|
|
2023
Q3 | $13.9M | Buy |
94,323
+39,223
| +71% | +$5.8M | 0.06% | 271 |
|
|
2023
Q2 | $8.92M | Sell |
55,100
-184,472
| -77% | -$29.9M | 0.04% | 351 |
|
|
2023
Q1 | $34.8M | Buy |
239,572
+179,513
| +299% | +$26.1M | 0.15% | 145 |
|
|
2022
Q4 | $8.39M | Buy |
60,059
+22,819
| +61% | +$3.19M | 0.04% | 352 |
|
|
2022
Q3 | $4.22M | Hold |
37,240
| – | – | 0.02% | 532 |
|
|
2022
Q2 | $4.09M | Sell |
37,240
-28,032
| -43% | -$3.08M | 0.02% | 528 |
|
|
2022
Q1 | $8.69M | Buy |
65,272
+26,845
| +70% | +$3.58M | 0.03% | 351 |
|
|
2021
Q4 | $5.65M | Sell |
38,427
-21,882
| -36% | -$3.22M | 0.02% | 518 |
|
|
2021
Q3 | $7.48M | Sell |
60,309
-2,114
| -3% | -$262K | 0.03% | 378 |
|
|
2021
Q2 | $8.33M | Buy |
62,423
+134
| +0.2% | +$17.9K | 0.03% | 378 |
|
|
2021
Q1 | $7.96M | Sell |
62,289
-237,624
| -79% | -$30.4M | 0.03% | 375 |
|
|
2020
Q4 | $36.3M | Sell |
299,913
-50,978
| -15% | -$6.17M | 0.15% | 148 |
|
|
2020
Q3 | $34.9M | Buy |
350,891
+81,279
| +30% | +$8.08M | 0.16% | 139 |
|
|
2020
Q2 | $24.1M | Buy |
269,612
+215,867
| +402% | +$19.3M | 0.12% | 169 |
|
|
2020
Q1 | $3.87M | Sell |
53,745
-150,370
| -74% | -$10.8M | 0.02% | 476 |
|
|
2019
Q4 | $20.4M | Buy |
204,115
+127,733
| +167% | +$12.7M | 0.09% | 215 |
|
|
2019
Q3 | $7.01M | Sell |
76,382
-19,403
| -20% | -$1.78M | 0.03% | 413 |
|
|
2019
Q2 | $8.7M | Buy |
95,785
+38,952
| +69% | +$3.54M | 0.04% | 353 |
|
|
2019
Q1 | $4.72M | Sell |
56,833
-3,318
| -6% | -$275K | 0.02% | 552 |
|
|
2018
Q4 | $4.07M | Sell |
60,151
-160,219
| -73% | -$10.8M | 0.02% | 552 |
|
|
2018
Q3 | $17.4M | Sell |
220,370
-508,363
| -70% | -$40.2M | 0.08% | 234 |
|
|
2018
Q2 | $52.6M | Buy |
728,733
+167,167
| +30% | +$12.1M | 0.27% | 94 |
|
|
2018
Q1 | $42.7M | Buy |
561,566
+215,301
| +62% | +$16.4M | 0.22% | 118 |
|
|
2017
Q4 | $25.1M | Buy |
346,265
+54,022
| +18% | +$3.92M | 0.11% | 204 |
|
|
2017
Q3 | $19.3M | Sell |
292,243
-194,152
| -40% | -$12.8M | 0.1% | 221 |
|
|
2017
Q2 | $29.5M | Sell |
486,395
-29,435
| -6% | -$1.78M | 0.14% | 166 |
|
|
2017
Q1 | $27.9M | Buy |
515,830
+322,492
| +167% | +$17.4M | 0.13% | 173 |
|
|
2016
Q4 | $9.4M | Sell |
193,338
-94,109
| -33% | -$4.57M | 0.05% | 358 |
|
|
2016
Q3 | $13.7M | Buy |
287,447
+167,568
| +140% | +$8.01M | 0.07% | 301 |
|
|
2016
Q2 | $5.54M | Sell |
119,879
-72,468
| -38% | -$3.35M | 0.03% | 487 |
|
|
2016
Q1 | $9.61M | Buy |
192,347
+2,851
| +2% | +$143K | 0.06% | 334 |
|
|
2015
Q4 | $10.2M | Sell |
189,496
-102,082
| -35% | -$5.47M | 0.06% | 301 |
|
|
2015
Q3 | $15.3M | Buy |
291,578
+4,767
| +2% | +$249K | 0.09% | 232 |
|
|
2015
Q2 | $15.7M | Sell |
286,811
-63,916
| -18% | -$3.5M | 0.09% | 234 |
|
|
2015
Q1 | $18.4M | Buy |
350,727
+233,664
| +200% | +$12.3M | 0.1% | 225 |
|
|
2014
Q4 | $6.16M | Sell |
117,063
-230,100
| -66% | -$12.1M | 0.03% | 454 |
|
|
2014
Q3 | $17.4M | Buy |
347,163
+305,563
| +735% | +$15.3M | 0.1% | 221 |
|
|
2014
Q2 | $2.18M | Sell |
41,600
-25,800
| -38% | -$1.35M | 0.01% | 675 |
|
|
2014
Q1 | $3.47M | Sell |
67,400
-1,900
| -3% | -$97.8K | 0.02% | 540 |
|
|
2013
Q4 | $3.65M | Sell |
69,300
-219,700
| -76% | -$11.6M | 0.02% | 593 |
|
|
2013
Q3 | $13.3M | Buy |
+289,000
| New | +$13.3M | 0.08% | 245 |
|