Teachers Retirement System of the State of Kentucky’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
55,726
-252
| -0.5% | -$45.6K | 0.08% | 232 |
|
|
2025
Q1 | $9.64M | Sell |
55,978
-46,361
| -45% | -$7.98M | 0.09% | 221 |
|
|
2024
Q4 | $18.4M | Sell |
102,339
-45,678
| -31% | -$8.23M | 0.16% | 151 |
|
|
2024
Q3 | $25.4M | Sell |
148,017
-1,053
| -0.7% | -$181K | 0.22% | 102 |
|
|
2024
Q2 | $24.9M | Sell |
149,070
-12,037
| -7% | -$2.01M | 0.22% | 95 |
|
|
2024
Q1 | $29.5M | Sell |
161,107
-26,177
| -14% | -$4.79M | 0.26% | 75 |
|
|
2023
Q4 | $30.9M | Buy |
187,284
+15,518
| +9% | +$2.56M | 0.29% | 62 |
|
|
2023
Q3 | $25.4M | Sell |
171,766
-19,835
| -10% | -$2.93M | 0.26% | 83 |
|
|
2023
Q2 | $31M | Buy |
191,601
+2,371
| +1% | +$384K | 0.3% | 69 |
|
|
2023
Q1 | $27.5M | Sell |
189,230
-4,140
| -2% | -$602K | 0.27% | 75 |
|
|
2022
Q4 | $27M | Buy |
193,370
+6,369
| +3% | +$890K | 0.28% | 75 |
|
|
2022
Q3 | $21.2M | Buy |
+187,001
| New | +$21.2M | 0.25% | 102 |
|
|
2022
Q1 | $23.7M | Sell |
178,065
-5,639
| -3% | -$751K | 0.23% | 109 |
|
|
2021
Q4 | $27M | Sell |
183,704
-12,197
| -6% | -$1.79M | 0.24% | 99 |
|
|
2021
Q3 | $24.3M | Hold |
195,901
| – | – | 0.23% | 106 |
|
|
2021
Q2 | $26.2M | Buy |
195,901
+21,538
| +12% | +$2.88M | 0.24% | 95 |
|
|
2021
Q1 | $22.3M | Buy |
174,363
+82,120
| +89% | +$10.5M | 0.22% | 114 |
|
|
2020
Q4 | $11.2M | Sell |
92,243
-5,972
| -6% | -$722K | 0.11% | 244 |
|
|
2020
Q3 | $9.76M | Sell |
98,215
-3,555
| -3% | -$353K | 0.11% | 233 |
|
|
2020
Q2 | $9.1M | Sell |
101,770
-3,000
| -3% | -$268K | 0.11% | 237 |
|
|
2020
Q1 | $7.55M | Sell |
104,770
-6,356
| -6% | -$458K | 0.11% | 239 |
|
|
2019
Q4 | $11.1M | Hold |
111,126
| – | – | 0.12% | 226 |
|
|
2019
Q3 | $10.2M | Buy |
111,126
+2,400
| +2% | +$220K | 0.12% | 232 |
|
|
2019
Q2 | $9.88M | Sell |
108,726
-2,250
| -2% | -$204K | 0.12% | 224 |
|
|
2019
Q1 | $9.21M | Sell |
110,976
-10,913
| -9% | -$905K | 0.11% | 233 |
|
|
2018
Q4 | $8.25M | Buy |
121,889
+4,840
| +4% | +$328K | 0.11% | 238 |
|
|
2018
Q3 | $9.26M | Sell |
117,049
-10,649
| -8% | -$843K | 0.11% | 253 |
|
|
2018
Q2 | $9.21M | Sell |
127,698
-8,939
| -7% | -$645K | 0.11% | 248 |
|
|
2018
Q1 | $10.4M | Sell |
136,637
-14,701
| -10% | -$1.12M | 0.13% | 229 |
|
|
2017
Q4 | $11M | Hold |
151,338
| – | – | 0.13% | 215 |
|
|
2017
Q3 | $9.99M | Hold |
151,338
| – | – | 0.12% | 228 |
|
|
2017
Q2 | $9.17M | Hold |
151,338
| – | – | 0.11% | 232 |
|
|
2017
Q1 | $8.18M | Sell |
151,338
-3,000
| -2% | -$162K | 0.1% | 247 |
|
|
2016
Q4 | $7.5M | Buy |
154,338
+54,438
| +54% | +$2.65M | 0.1% | 259 |
|
|
2016
Q3 | $4.77M | Buy |
99,900
+70,700
| +242% | +$3.38M | 0.06% | 351 |
|
|
2016
Q2 | $1.35M | Sell |
29,200
-3,000
| -9% | -$139K | 0.02% | 704 |
|
|
2016
Q1 | $1.61M | Hold |
32,200
| – | – | 0.02% | 636 |
|
|
2015
Q4 | $1.73M | Sell |
32,200
-2,000
| -6% | -$107K | 0.02% | 583 |
|
|
2015
Q3 | $1.79M | Hold |
34,200
| – | – | 0.02% | 573 |
|
|
2015
Q2 | $1.87M | Sell |
34,200
-1,800
| -5% | -$98.6K | 0.02% | 591 |
|
|
2015
Q1 | $1.89M | Sell |
36,000
-3,000
| -8% | -$158K | 0.02% | 603 |
|
|
2014
Q4 | $2.05M | Hold |
39,000
| – | – | 0.02% | 549 |
|
|
2014
Q3 | $1.96M | Sell |
39,000
-600
| -2% | -$30.1K | 0.02% | 558 |
|
|
2014
Q2 | $2.07M | Hold |
39,600
| – | – | 0.02% | 564 |
|
|
2014
Q1 | $2.04M | Sell |
39,600
-2,300
| -5% | -$118K | 0.02% | 544 |
|
|
2013
Q4 | $2.21M | Sell |
41,900
-10,800
| -20% | -$569K | 0.03% | 524 |
|
|
2013
Q3 | $2.43M | Sell |
52,700
-21,100
| -29% | -$971K | 0.02% | 502 |
|
|
2013
Q2 | $3.12M | Buy |
+73,800
| New | +$3.12M | 0.03% | 443 |
|