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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$45.5M	Buy	251,711 +9,143	+4%	+$1.65M	0.17%	115
2025 Q1	$41.8M	Sell	242,568 -1,487	-0.6%	-$256K	0.17%	118
2024 Q4	$44M	Sell	244,055 -41,762	-15%	-$7.53M	0.17%	119
2024 Q3	$49.1M	Sell	285,817 -72,988	-20%	-$12.5M	0.19%	122
2024 Q2	$59.8M	Sell	358,805 -9,067	-2%	-$1.51M	0.24%	90
2024 Q1	$67.3M	Sell	367,872 -18,270	-5%	-$3.34M	0.27%	87
2023 Q4	$63.7M	Sell	386,142 -15,212	-4%	-$2.51M	0.27%	84
2023 Q3	$59.3M	Sell	401,354 -9,148	-2%	-$1.35M	0.26%	83
2023 Q2	$66.5M	Sell	410,502 -11,983	-3%	-$1.94M	0.28%	79
2023 Q1	$61.4M	Sell	422,485 -27,303	-6%	-$3.97M	0.27%	90
2022 Q4	$62.8M	Sell	449,788 -14,411	-3%	-$2.01M	0.28%	86
2022 Q3	$52.6M	Buy	464,199 +714	+0.2%	+$81K	0.25%	96
2022 Q2	$50.9M	Sell	463,485 -4,919	-1%	-$541K	0.23%	110
2022 Q1	$62.4M	Sell	468,404 -27,290	-6%	-$3.63M	0.23%	104
2021 Q4	$72.9M	Buy	495,694 +13,542	+3%	+$1.99M	0.25%	96
2021 Q3	$59.8M	Sell	482,152 -49,137	-9%	-$6.09M	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%	-$1.7M	0.26%	90
2020 Q4	$66M	Buy	546,097 +19,153	+4%	+$2.32M	0.25%	93
2020 Q3	$52.4M	Buy	526,944 +155,688	+42%	+$15.5M	0.22%	109
2020 Q2	$33.2M	Buy	371,256 +94,320	+34%	+$8.43M	0.15%	167
2020 Q1	$19.9M	Sell	276,936 -4,107	-1%	-$296K	0.11%	221
2019 Q4	$28M	Buy	281,043 +6,288	+2%	+$627K	0.12%	215
2019 Q3	$25.2M	Buy	274,755 +670	+0.2%	+$61.5K	0.11%	232
2019 Q2	$24.9M	Sell	274,085 -50,127	-15%	-$4.55M	0.11%	234
2019 Q1	$26.9M	Sell	324,212 -380	-0.1%	-$31.5K	0.12%	223
2018 Q4	$22M	Sell	324,592 -62,557	-16%	-$4.23M	0.11%	238
2018 Q3	$30.6M	Sell	387,149 -41,035	-10%	-$3.25M	0.13%	206
2018 Q2	$30.9M	Buy	428,184 +33,366	+8%	+$2.41M	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%	+$23.2M	0.12%	219
2017 Q3	$4.74M	Buy	71,735 +54,092	+307%	+$3.57M	0.02%	490
2017 Q2	$1.07M	Buy	17,643 +5,030	+40%	+$304K	﹤0.01%	794
2017 Q1	$682K	Buy	12,613 +233	+2%	+$12.6K	﹤0.01%	1124
2016 Q4	$601K	Sell	12,380 -596	-5%	-$28.9K	﹤0.01%	1270
2016 Q3	$619K	Sell	12,976 -1,498	-10%	-$71.5K	﹤0.01%	1180
2016 Q2	$669K	Sell	14,474 -97,868	-87%	-$4.52M	﹤0.01%	1083
2016 Q1	$5.61M	Sell	112,342 -149,390	-57%	-$7.47M	0.03%	454
2015 Q4	$14M	Sell	261,732 -59,760	-19%	-$3.2M	0.06%	328
2015 Q3	$16.8M	Buy	321,492 +3,334	+1%	+$174K	0.08%	296
2015 Q2	$17.4M	Buy	318,158 +20,821	+7%	+$1.14M	0.08%	313
2015 Q1	$15.6M	Sell	297,337 -549,980	-65%	-$28.9M	0.07%	326
2014 Q4	$44.6M	Sell	847,317 -555,000	-40%	-$29.2M	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%	-$11.9M	0.33%	86
2014 Q1	$84M	Sell	1,630,817 -5,100	-0.3%	-$263K	0.38%	62
2013 Q4	$86.2M	Sell	1,635,917 -48,300	-3%	-$2.54M	0.39%	64
2013 Q3	$77.5M	Sell	1,684,217 -19,065	-1%	-$877K	0.34%	74
2013 Q2	$72M	Buy	+1,703,282	New	+$72M	0.31%	77