Teacher Retirement System of Texas’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 | $34.8M | Sell |
162,258
-47,517
| -23% | -$10.6M | 0.14% | 172 |
|
|
2025
Q4 | $43.1M | Buy |
209,775
+16,380
| +8% | +$3.19M | 0.15% | 132 |
|
|
2025
Q3 | $36.4M | Buy |
193,395
+61,267
| +46% | +$11.3M | 0.15% | 144 |
|
|
2025
Q2 | $23.9M | Buy |
132,128
+21,509
| +19% | +$3.7M | 0.1% | 203 |
|
|
2025
Q1 | $19M | Buy |
110,619
+17,387
| +19% | +$3.16M | 0.08% | 265 |
|
|
2024
Q4 | $16.8M | Buy |
93,232
+30,716
| +49% | +$5.59M | 0.06% | 263 |
|
|
2024
Q3 | $10.7M | Sell |
62,516
-107,013
| -63% | -$17.9M | 0.05% | 309 |
|
|
2024
Q2 | $28.3M | Buy |
169,529
+18,336
| +12% | +$3.17M | 0.16% | 149 |
|
|
2024
Q1 | $27.7M | Buy |
151,193
+25,605
| +20% | +$4.41M | 0.18% | 135 |
|
|
2023
Q4 | $20.7M | Sell |
125,588
-41,131
| -25% | -$6.27M | 0.14% | 175 |
|
|
2023
Q3 | $24.6M | Sell |
166,719
-54,250
| -25% | -$8.47M | 0.16% | 149 |
|
|
2023
Q2 | $35.8M | Buy |
220,969
+97,346
| +79% | +$14.2M | 0.24% | 89 |
|
|
2023
Q1 | $18M | Sell |
123,623
-5,229
| -4% | -$743K | 0.12% | 188 |
|
|
2022
Q4 | $18M | Sell |
128,852
-22,394
| -15% | -$2.97M | 0.13% | 183 |
|
|
2022
Q3 | $17.2M | Buy |
151,246
+24,981
| +20% | +$2.99M | 0.12% | 172 |
|
|
2022
Q2 | $13.9M | Sell |
126,265
-71,105
| -36% | -$8.64M | 0.09% | 233 |
|
|
2022
Q1 | $26.3M | Buy |
197,370
+7,516
| +4% | +$1.01M | 0.13% | 160 |
|
|
2021
Q4 | $27.9M | Sell |
189,854
-560,869
| -75% | -$76.7M | 0.13% | 185 |
|
|
2021
Q3 | $93.1M | Buy |
750,723
+75,772
| +11% | +$10.2M | 0.5% | 29 |
|
|
2021
Q2 | $90.1M | Buy |
674,951
+33,944
| +5% | +$4.55M | 0.5% | 31 |
|
|
2021
Q1 | $81.9M | Sell |
641,007
-51,786
| -7% | -$6.25M | 0.46% | 42 |
|
|
2020
Q4 | $83.8M | Sell |
692,793
-73,068
| -10% | -$8.23M | 0.51% | 45 |
|
|
2020
Q3 | $76.1M | Buy |
765,861
+12,536
| +2% | +$1.21M | 0.49% | 38 |
|
|
2020
Q2 | $67.3M | Buy |
753,325
+591,943
| +367% | +$49.7M | 0.55% | 36 |
|
|
2020
Q1 | $11.6M | Sell |
161,382
-76,041
| -32% | -$6.86M | 0.12% | 207 |
|
|
2019
Q4 | $23.7M | Buy |
237,423
+19,324
| +9% | +$1.83M | 0.19% | 167 |
|
|
2019
Q3 | $20M | Sell |
218,099
-39,679
| -15% | -$3.5M | 0.18% | 191 |
|
|
2019
Q2 | $23.4M | Buy |
257,778
+37,936
| +17% | +$3.25M | 0.19% | 172 |
|
|
2019
Q1 | $18.2M | Sell |
219,842
-10,774
| -5% | -$819K | 0.16% | 216 |
|
|
2018
Q4 | $15.6M | Buy |
230,616
+31,299
| +16% | +$2.25M | 0.15% | 211 |
|
|
2018
Q3 | $15.8M | Sell |
199,317
-30,280
| -13% | -$2.32M | 0.11% | 254 |
|
|
2018
Q2 | $16.6M | Buy |
229,597
+20,642
| +10% | +$1.53M | 0.11% | 250 |
|
|
2018
Q1 | $15.9M | Buy |
208,955
+134,528
| +181% | +$10.2M | 0.11% | 239 |
|
|
2017
Q4 | $5.39M | Buy |
74,427
+30,166
| +68% | +$2.1M | 0.04% | 423 |
|
|
2017
Q3 | $2.92M | Buy |
+44,261
| New | +$2.8M | 0.02% | 494 |
|
|
2016
Q4 | – | Sell |
-8,947
| Closed | -$427K | – | 1049 |
|
|
2016
Q3 | $427K | Sell |
8,947
-7,912
| -47% | -$377K | ﹤0.01% | 795 |
|
|
2016
Q2 | $779K | Buy |
16,859
+3,905
| +30% | +$188K | 0.01% | 646 |
|
|
2016
Q1 | $647K | Buy |
12,954
+7,054
| +120% | +$336K | ﹤0.01% | 663 |
|
|
2015
Q4 | $316K | Sell |
5,900
-7,037
| -54% | -$386K | ﹤0.01% | 814 |
|
|
2015
Q3 | $677K | Buy |
12,937
+3,569
| +38% | +$192K | 0.01% | 609 |
|
|
2015
Q2 | $513K | Buy |
9,368
+1,915
| +26% | +$103K | ﹤0.01% | 569 |
|
|
2015
Q1 | $392K | Buy |
7,453
+8
| +0.1% | +$409 | ﹤0.01% | 697 |
|
|
2014
Q4 | $392K | Buy |
+7,445
| New | +$378K | ﹤0.01% | 527 |
|
|
2014
Q3 | – | Sell |
-6,232
| Closed | -$326K | – | 2379 |
|
|
2014
Q2 | $326K | Buy |
+6,232
| New | +$327K | ﹤0.01% | 548 |
|
|
2013
Q4 | – | Sell |
-3,978
| Closed | -$183K | – | 2268 |
|
|
2013
Q3 | $183K | Buy |
3,978
+1,159
| +41% | +$52.2K | ﹤0.01% | 1252 |
|
|
2013
Q2 | $119K | Buy |
+2,819
| New | +$118K | ﹤0.01% | 1080 |
|
Other funds holding AME
VCM
VPM
Teacher Retirement System of Texas's AME Position: Q1 2026 in Review
Teacher Retirement System of Texas reduced its Ametek (AME) stake by 23% in Q1 2026, selling an estimated $10.6M and leaving 162,258 shares worth $34.8M. The position accounts for 0.14% of the portfolio, ranked #172.
Teacher Retirement System of Texas first reported a position in AME in Q2 2013 and has held it in 46 quarters since. The position peaked at $93.1M in Q3 2021. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.
- Teacher Retirement System of Texas held 162,258 shares of Ametek worth $34.8M as of Q1 2026.
- Teacher Retirement System of Texas sold 47,517 Ametek shares in Q1 2026, an estimated $10.6M.
- Ametek made up 0.14% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #172 holding.
- Teacher Retirement System of Texas first reported a position in Ametek in Q2 2013 and has held it in 46 quarters since.
- Teacher Retirement System of Texas's Ametek position peaked at $93.1M in Q3 2021.
- 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.