STRS Ohio’s Ametek AME Stock Holding History

STRS Ohio’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.1M	Sell	145,310 -9	-0%	-$2K	0.12%	169
2025 Q4	$29.8M	Buy	145,319 +13,810	+11%	+$2.69M	0.11%	171
2025 Q3	$24.7M	Sell	131,509 -120,202	-48%	-$22.1M	0.09%	224
2025 Q2	$45.5M	Buy	251,711 +9,143	+4%	+$1.57M	0.17%	115
2025 Q1	$41.8M	Sell	242,568 -1,487	-0.6%	-$270K	0.17%	118
2024 Q4	$44M	Sell	244,055 -41,762	-15%	-$7.61M	0.17%	119
2024 Q3	$49.1M	Sell	285,817 -72,988	-20%	-$12.2M	0.19%	122
2024 Q2	$59.8M	Sell	358,805 -9,067	-2%	-$1.57M	0.24%	90
2024 Q1	$67.3M	Sell	367,872 -18,270	-5%	-$3.15M	0.27%	87
2023 Q4	$63.7M	Sell	386,142 -15,212	-4%	-$2.32M	0.27%	84
2023 Q3	$59.3M	Sell	401,354 -9,148	-2%	-$1.43M	0.26%	83
2023 Q2	$66.5M	Sell	410,502 -11,983	-3%	-$1.75M	0.28%	79
2023 Q1	$61.4M	Sell	422,485 -27,303	-6%	-$3.88M	0.27%	90
2022 Q4	$62.8M	Sell	449,788 -14,411	-3%	-$1.91M	0.28%	86
2022 Q3	$52.6M	Buy	464,199 +714	+0.2%	+$85.6K	0.25%	96
2022 Q2	$50.9M	Sell	463,485 -4,919	-1%	-$598K	0.23%	110
2022 Q1	$62.4M	Sell	468,404 -27,290	-6%	-$3.67M	0.23%	104
2021 Q4	$72.9M	Buy	495,694 +13,542	+3%	+$1.85M	0.25%	96
2021 Q3	$59.8M	Sell	482,152 -49,137	-9%	-$6.6M	0.23%	106
2021 Q2	$70.9M	Sell	531,289 -1,496	-0.3%	-$200K	0.26%	86
2021 Q1	$68.1M	Sell	532,785 -13,312	-2%	-$1.61M	0.26%	90
2020 Q4	$66M	Buy	546,097 +19,153	+4%	+$2.16M	0.25%	93
2020 Q3	$52.4M	Buy	526,944 +155,688	+42%	+$15.1M	0.22%	109
2020 Q2	$33.2M	Buy	371,256 +94,320	+34%	+$7.91M	0.15%	167
2020 Q1	$19.9M	Sell	276,936 -4,107	-1%	-$371K	0.11%	221
2019 Q4	$28M	Buy	281,043 +6,288	+2%	+$596K	0.12%	215
2019 Q3	$25.2M	Buy	274,755 +670	+0.2%	+$59.1K	0.11%	232
2019 Q2	$24.9M	Sell	274,085 -50,127	-15%	-$4.3M	0.11%	234
2019 Q1	$26.9M	Sell	324,212 -380	-0.1%	-$28.9K	0.12%	223
2018 Q4	$22M	Sell	324,592 -62,557	-16%	-$4.49M	0.11%	238
2018 Q3	$30.6M	Sell	387,149 -41,035	-10%	-$3.14M	0.13%	206
2018 Q2	$30.9M	Buy	428,184 +33,366	+8%	+$2.47M	0.13%	212
2018 Q1	$30M	Buy	394,818 +2,423	+0.6%	+$184K	0.13%	208
2017 Q4	$28.4M	Buy	392,395 +320,660	+447%	+$22.3M	0.12%	219
2017 Q3	$4.74M	Buy	71,735 +54,092	+307%	+$3.42M	0.02%	490
2017 Q2	$1.07M	Buy	17,643 +5,030	+40%	+$296K	﹤0.01%	794
2017 Q1	$682K	Buy	12,613 +233	+2%	+$12.3K	﹤0.01%	1124
2016 Q4	$601K	Sell	12,380 -596	-5%	-$28.2K	﹤0.01%	1271
2016 Q3	$619K	Sell	12,976 -1,498	-10%	-$71.4K	﹤0.01%	1180
2016 Q2	$669K	Sell	14,474 -97,868	-87%	-$4.71M	﹤0.01%	1083
2016 Q1	$5.61M	Sell	112,342 -149,390	-57%	-$7.12M	0.03%	454
2015 Q4	$14M	Sell	261,732 -59,760	-19%	-$3.28M	0.06%	328
2015 Q3	$16.8M	Buy	321,492 +3,334	+1%	+$180K	0.08%	296
2015 Q2	$17.4M	Buy	318,158 +20,821	+7%	+$1.12M	0.08%	313
2015 Q1	$15.6M	Sell	297,337 -549,980	-65%	-$28.1M	0.07%	326
2014 Q4	$44.6M	Sell	847,317 -555,000	-40%	-$28.2M	0.19%	156
2014 Q3	$70.4M	Hold	1,402,317	–	–	0.31%	81
2014 Q2	$73.3M	Sell	1,402,317 -228,500	-14%	-$12M	0.33%	86
2014 Q1	$84M	Sell	1,630,817 -5,100	-0.3%	-$264K	0.38%	62
2013 Q4	$86.2M	Sell	1,635,917 -48,300	-3%	-$2.33M	0.39%	64
2013 Q3	$77.5M	Sell	1,684,217 -19,065	-1%	-$859K	0.34%	74
2013 Q2	$72M	Buy	+1,703,282	New	+$71.1M	0.31%	77