California Public Employees Retirement System Ametek Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Ametek Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 470,926 shares of AME stock, worth $90.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

470,926

Previous 477,914 1.46%

Holding current value

$90.9 Million

Previous $79.7 Million 1.48%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.74 - $176.01 $1.07 Million - $1.23 Million	-6,988 Reduced 1.46%	470,926 $80.9 Million
Q2 2024 Aug 14, 2024	SELL	$163.34 - $182.22 $9.21 Million - $10.3 Million	-56,357 Reduced 10.55%	477,914 $79.7 Million
Q1 2024 Apr 30, 2024	SELL	$160.07 - $184.91 $1.35 Million - $1.56 Million	-8,413 Reduced 1.55%	534,271 $97.7 Million
Q4 2023 Feb 01, 2024	SELL	$139.22 - $165.12 $1.18 Million - $1.4 Million	-8,488 Reduced 1.54%	542,684 $89.5 Million
Q3 2023 Nov 02, 2023	BUY	$147.76 - $160.81 $4.62 Million - $5.03 Million	31,266 Added 6.01%	551,172 $81.4 Million
Q2 2023 Aug 09, 2023	SELL	$133.74 - $161.88 $1.26 Million - $1.52 Million	-9,407 Reduced 1.78%	519,906 $84.2 Million
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $9.32 Million - $10.2 Million	-69,555 Reduced 11.61%	529,313 $76.9 Million
Q4 2022 Feb 08, 2023	BUY	$113.26 - $144.4 $5.7 Million - $7.26 Million	50,283 Added 9.17%	598,868 $83.7 Million
Q3 2022 Nov 09, 2022	BUY	$109.1 - $130.31 $12.2 Million - $14.6 Million	112,045 Added 25.67%	548,585 $62.2 Million
Q2 2022 Aug 10, 2022	SELL	$107.14 - $134.38 $3.43 Million - $4.3 Million	-32,028 Reduced 6.84%	436,540 $48 Million
Q1 2022 May 04, 2022	SELL	$124.77 - $146.09 $3.44 Million - $4.02 Million	-27,549 Reduced 5.55%	468,568 $62.4 Million
Q4 2021 Feb 10, 2022	SELL	$123.11 - $147.41 $2.42 Million - $2.89 Million	-19,626 Reduced 3.81%	496,117 $72.9 Million
Q3 2021 Nov 10, 2021	SELL	$124.01 - $139.05 $303,080 - $339,838	-2,444 Reduced 0.47%	515,743 $64 Million
Q2 2021 Aug 13, 2021	SELL	$128.66 - $137.7 $829,857 - $888,164	-6,450 Reduced 1.23%	518,187 $69.2 Million
Q1 2021 May 14, 2021	SELL	$111.06 - $128.21 $2.33 Million - $2.7 Million	-21,024 Reduced 3.85%	524,637 $67 Million
Q4 2020 Feb 02, 2021	BUY	$98.19 - $121.25 $2.02 Million - $2.5 Million	20,619 Added 3.93%	545,661 $66 Million
Q3 2020 Nov 05, 2020	BUY	$86.26 - $103.08 $1.04 Million - $1.25 Million	12,094 Added 2.36%	525,042 $52.2 Million
Q2 2020 Aug 12, 2020	BUY	$69.81 - $96.99 $56,895 - $79,046	815 Added 0.16%	512,948 $45.8 Million
Q1 2020 May 12, 2020	SELL	$58.21 - $101.86 $1.73 Million - $3.03 Million	-29,762 Reduced 5.49%	512,133 $36.9 Million
Q4 2019 Jan 27, 2020	BUY	$85.98 - $100.14 $3.1 Million - $3.62 Million	36,105 Added 7.14%	541,895 $54 Million
Q3 2019 Oct 31, 2019	BUY	$82.96 - $92.11 $11.9 Million - $13.2 Million	142,908 Added 39.38%	505,790 $46.4 Million
Q2 2019 Aug 15, 2019	SELL	$81.89 - $90.84 $122,016 - $135,351	-1,490 Reduced 0.41%	362,882 $33 Million
Q1 2019 May 03, 2019	SELL	$65.57 - $82.97 $1.13 Million - $1.44 Million	-17,307 Reduced 4.53%	364,372 $30.2 Million
Q4 2018 Feb 08, 2019	SELL	$63.35 - $79.82 $2.18 Million - $2.75 Million	-34,468 Reduced 8.28%	381,679 $25.8 Million
Q3 2018 Nov 13, 2018	SELL	$71.57 - $81.53 $3.43 Million - $3.9 Million	-47,882 Reduced 10.32%	416,147 $32.9 Million
Q2 2018 Aug 15, 2018	SELL	$69.26 - $76.98 $2.23 Million - $2.48 Million	-32,235 Reduced 6.5%	464,029 $33.5 Million
Q1 2018 May 11, 2018	SELL	$72.05 - $78.79 $1.82 Million - $1.99 Million	-25,293 Reduced 4.85%	496,264 $37.7 Million
Q4 2017 Feb 06, 2018	BUY	$66.29 - $72.87 $1.33 Million - $1.46 Million	20,076 Added 4.0%	521,557 $37.8 Million
Q3 2017 Nov 15, 2017	BUY	$61.58 - $66.4 $30.9 Million - $33.3 Million	501,481	501,481 $33.1 Million

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $44.3B
Description
AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. It operates in two segments, Electronic Instruments (EIG) and Electromechanical (EMG). The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil ...

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California Public Employees Retirement System Ametek Inc Transaction History