Texas Permanent School Fund’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.82M | Buy |
+28,428
| New | +$4.82M | 0.05% | 393 |
|
|
2024
Q3 | – | Sell |
-38,154
| Closed | -$6.36M | – | 76 |
|
|
2024
Q2 | $6.36M | Sell |
38,154
-9,566
| -20% | -$1.59M | 0.06% | 360 |
|
|
2024
Q1 | $8.73M | Buy |
47,720
+55
| +0.1% | +$10.1K | 0.07% | 280 |
|
|
2023
Q4 | $7.86M | Sell |
47,665
-18
| -0% | -$2.97K | 0.07% | 274 |
|
|
2023
Q3 | $7.05M | Sell |
47,683
-657
| -1% | -$97.1K | 0.07% | 281 |
|
|
2023
Q2 | $7.83M | Buy |
48,340
+461
| +1% | +$74.6K | 0.07% | 254 |
|
|
2023
Q1 | $6.96M | Buy |
47,879
+15,250
| +47% | +$2.22M | 0.07% | 292 |
|
|
2022
Q4 | $4.56M | Buy |
32,629
+145
| +0.4% | +$20.3K | 0.07% | 316 |
|
|
2022
Q3 | $3.68M | Buy |
32,484
+1,984
| +7% | +$225K | 0.06% | 396 |
|
|
2022
Q2 | $3.35M | Buy |
30,500
+495
| +2% | +$54.4K | 0.05% | 456 |
|
|
2022
Q1 | $4M | Sell |
30,005
-1,902
| -6% | -$253K | 0.05% | 432 |
|
|
2021
Q4 | $4.69M | Sell |
31,907
-3,811
| -11% | -$560K | 0.06% | 399 |
|
|
2021
Q3 | $4.43M | Sell |
35,718
-2,644
| -7% | -$328K | 0.05% | 428 |
|
|
2021
Q2 | $5.12M | Sell |
38,362
-139
| -0.4% | -$18.6K | 0.06% | 364 |
|
|
2021
Q1 | $4.92M | Sell |
38,501
-643
| -2% | -$82.1K | 0.06% | 360 |
|
|
2020
Q4 | $4.73M | Sell |
39,144
-3,022
| -7% | -$365K | 0.06% | 357 |
|
|
2020
Q3 | $4.19M | Buy |
42,166
+1,737
| +4% | +$173K | 0.06% | 381 |
|
|
2020
Q2 | $3.61M | Sell |
40,429
-1,091
| -3% | -$97.5K | 0.06% | 374 |
|
|
2020
Q1 | $2.99M | Buy |
41,520
+1,071
| +3% | +$77.1K | 0.05% | 408 |
|
|
2019
Q4 | $4.03M | Sell |
40,449
-2,086
| -5% | -$208K | 0.06% | 349 |
|
|
2019
Q3 | $3.91M | Sell |
42,535
-1,404
| -3% | -$129K | 0.06% | 356 |
|
|
2019
Q2 | $3.99M | Sell |
43,939
-248
| -0.6% | -$22.5K | 0.06% | 346 |
|
|
2019
Q1 | $3.67M | Sell |
44,187
-2,501
| -5% | -$207K | 0.06% | 363 |
|
|
2018
Q4 | $3.16M | Sell |
46,688
-5,370
| -10% | -$364K | 0.06% | 371 |
|
|
2018
Q3 | $4.12M | Sell |
52,058
-4,454
| -8% | -$352K | 0.06% | 355 |
|
|
2018
Q2 | $4.08M | Sell |
56,512
-3,259
| -5% | -$235K | 0.06% | 359 |
|
|
2018
Q1 | $4.54M | Sell |
59,771
-3,323
| -5% | -$252K | 0.06% | 330 |
|
|
2017
Q4 | $4.57M | Sell |
63,094
-866
| -1% | -$62.8K | 0.06% | 352 |
|
|
2017
Q3 | $4.22M | Sell |
63,960
-694
| -1% | -$45.8K | 0.05% | 380 |
|
|
2017
Q2 | $3.92M | Sell |
64,654
-2,394
| -4% | -$145K | 0.05% | 415 |
|
|
2017
Q1 | $3.63M | Sell |
67,048
-2,281
| -3% | -$123K | 0.05% | 472 |
|
|
2016
Q4 | $3.37M | Sell |
69,329
-2,248
| -3% | -$109K | 0.04% | 492 |
|
|
2016
Q3 | $3.42M | Sell |
71,577
-4,151
| -5% | -$198K | 0.05% | 483 |
|
|
2016
Q2 | $3.5M | Sell |
75,728
-5,631
| -7% | -$260K | 0.05% | 474 |
|
|
2016
Q1 | $4.07M | Sell |
81,359
-2,980
| -4% | -$149K | 0.05% | 416 |
|
|
2015
Q4 | $4.52M | Sell |
84,339
-2,015
| -2% | -$108K | 0.06% | 387 |
|
|
2015
Q3 | $4.52M | Sell |
86,354
-1,578
| -2% | -$82.6K | 0.06% | 379 |
|
|
2015
Q2 | $4.82M | Sell |
87,932
-2,318
| -3% | -$127K | 0.06% | 396 |
|
|
2015
Q1 | $4.74M | Sell |
90,250
-3,268
| -3% | -$172K | 0.05% | 429 |
|
|
2014
Q4 | $4.92M | Sell |
93,518
-1,939
| -2% | -$102K | 0.05% | 409 |
|
|
2014
Q3 | $4.79M | Sell |
95,457
-6,809
| -7% | -$342K | 0.05% | 410 |
|
|
2014
Q2 | $5.35M | Sell |
102,266
-5,277
| -5% | -$276K | 0.06% | 420 |
|
|
2014
Q1 | $5.54M | Sell |
107,543
-5,787
| -5% | -$298K | 0.06% | 406 |
|
|
2013
Q4 | $5.97M | Sell |
113,330
-8,178
| -7% | -$431K | 0.06% | 376 |
|
|
2013
Q3 | $5.59M | Sell |
121,508
-151,571
| -56% | -$6.98M | 0.06% | 386 |
|
|
2013
Q2 | $11.6M | Buy |
+273,079
| New | +$11.6M | 0.12% | 153 |
|