VRS
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Virginia Retirement Systems’s Ametek AME Stock Holding History

Virginia Retirement Systems’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
2019
Q4 		– Sell
-120,300
Closed -$11M – 1124
2019
Q3 		$11M Sell
120,300
-76,500
-39% -$6.75M 0.12% 203
2019
Q2 		$17.9M Sell
196,800
-31,400
-14% -$2.69M 0.21% 142
2019
Q1 		$18.9M Buy
228,200
+33,000
+17% +$2.51M 0.22% 125
2018
Q4 		$13.2M Buy
195,200
+1,400
+0.7% +$100K 0.18% 154
2018
Q3 		$15.3M Buy
193,800
+6,000
+3% +$459K 0.18% 163
2018
Q2 		$13.6M Buy
187,800
+15,700
+9% +$1.16M 0.17% 176
2018
Q1 		$13.1M Hold
172,100
– – 0.16% 183
2017
Q4 		$12.5M Sell
172,100
-200
-0.1% -$13.9K 0.15% 197
2017
Q3 		$11.4M Buy
+172,300
New +$10.9M 0.14% 202
2015
Q4 		$10.4M Sell
194,749
-109,738
-36% -$6.02M 0.16% 183
2015
Q3 		$15.9M Buy
304,487
+299,461
+5,958% +$16.1M 0.24% 119
2015
Q2 		$275K Sell
5,026
-97
-2% -$5.2K ﹤0.01% 863
2015
Q1 		$269K Sell
5,123
-3,335
-39% -$171K ﹤0.01% 863
2014
Q4 		$445K Buy
8,458
+12
+0.1% +$609 0.01% 716
2014
Q3 		$424K Sell
8,446
-21,150
-71% -$1.1M 0.01% 723
2014
Q2 		$1.55M Sell
29,596
-123,967
-81% -$6.51M 0.03% 389
2014
Q1 		$7.91M Buy
+153,563
New +$7.95M 0.15% 202
2013
Q3 		– Sell
-47,796
Closed -$2.02M – 823
2013
Q2 		$2.02M Buy
+47,796
New +$2M 0.04% 289

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's AME Position: Q4 2019 in Review

Virginia Retirement Systems sold out of Ametek (AME) in Q4 2019, closing a stake of 120,300 shares — an estimated $11M sold.

Virginia Retirement Systems first reported a position in AME in Q2 2013 and held it in 18 quarters. The position peaked at $18.9M in Q1 2019. 672 funds tracked by Wall St. Rank hold AME as of Q4 2019.

  • Virginia Retirement Systems reported no remaining Ametek position as of Q4 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 120,300 Ametek shares in Q4 2019, an estimated $11M.
  • Virginia Retirement Systems first reported a position in Ametek in Q2 2013 and held it in 18 quarters.
  • Virginia Retirement Systems's Ametek position peaked at $18.9M in Q1 2019.
  • 672 funds tracked by Wall St. Rank held Ametek as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.