Texas Permanent School Fund Ametek Inc Transaction History

Texas Permanent School Fund

$10.3 Billion
Q1 2025

A detailed history of Texas Permanent School Fund transactions in Ametek Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 28,428 shares of AME stock, worth $5.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,428

Holding current value

$5.05 Million

% of portfolio

0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$170.39 - $190.43 $4.84 Million - $5.41 Million	28,428 New	28,428 $4.89 Million
Q2 2024 Aug 07, 2024	SELL	$163.34 - $182.22 $1.56 Million - $1.74 Million	-9,566 Reduced 20.05%	38,154 $6.36 Million
Q1 2024 May 03, 2024	BUY	$160.07 - $184.91 $8,803 - $10,170	55 Added 0.12%	47,720 $8.73 Million
Q4 2023 Feb 08, 2024	SELL	$139.22 - $165.12 $2,505 - $2,972	-18 Reduced 0.04%	47,665 $7.86 Million
Q3 2023 Nov 09, 2023	SELL	$147.76 - $160.81 $97,078 - $105,652	-657 Reduced 1.36%	47,683 $7.05 Million
Q2 2023 Aug 07, 2023	BUY	$133.74 - $161.88 $61,654 - $74,626	461 Added 0.96%	48,340 $7.83 Million
Q1 2023 May 01, 2023	BUY	$134.0 - $147.09 $2.04 Million - $2.24 Million	15,250 Added 46.74%	47,879 $6.96 Million
Q4 2022 Feb 07, 2023	BUY	$113.26 - $144.4 $16,422 - $20,938	145 Added 0.45%	32,629 $4.56 Million
Q3 2022 Oct 25, 2022	BUY	$109.1 - $130.31 $216,454 - $258,535	1,984 Added 6.5%	32,484 $3.68 Million
Q2 2022 Aug 08, 2022	BUY	$107.14 - $134.38 $53,034 - $66,518	495 Added 1.65%	30,500 $3.35 Million
Q1 2022 May 06, 2022	SELL	$124.77 - $146.09 $237,312 - $277,863	-1,902 Reduced 5.96%	30,005 $4 Million
Q4 2021 Feb 08, 2022	SELL	$123.11 - $147.41 $469,172 - $561,779	-3,811 Reduced 10.67%	31,907 $4.69 Million
Q3 2021 Oct 28, 2021	SELL	$124.01 - $139.05 $327,882 - $367,648	-2,644 Reduced 6.89%	35,718 $4.43 Million
Q2 2021 Jul 27, 2021	SELL	$128.66 - $137.7 $17,883 - $19,140	-139 Reduced 0.36%	38,362 $5.12 Million
Q1 2021 May 03, 2021	SELL	$111.06 - $128.21 $71,411 - $82,439	-643 Reduced 1.64%	38,501 $4.92 Million
Q4 2020 Feb 04, 2021	SELL	$98.19 - $121.25 $296,730 - $366,417	-3,022 Reduced 7.17%	39,144 $4.73 Million
Q3 2020 Nov 06, 2020	BUY	$86.26 - $103.08 $149,833 - $179,049	1,737 Added 4.3%	42,166 $4.19 Million
Q2 2020 Aug 04, 2020	SELL	$69.81 - $96.99 $76,162 - $105,816	-1,091 Reduced 2.63%	40,429 $3.61 Million
Q1 2020 Apr 27, 2020	BUY	$58.21 - $101.86 $62,342 - $109,092	1,071 Added 2.65%	41,520 $2.99 Million
Q4 2019 Feb 03, 2020	SELL	$85.98 - $100.14 $179,354 - $208,892	-2,086 Reduced 4.9%	40,449 $4.03 Million
Q3 2019 Oct 31, 2019	SELL	$82.96 - $92.11 $116,475 - $129,322	-1,404 Reduced 3.2%	42,535 $3.91 Million
Q2 2019 Aug 09, 2019	SELL	$81.89 - $90.84 $20,308 - $22,528	-248 Reduced 0.56%	43,939 $3.99 Million
Q1 2019 May 02, 2019	SELL	$65.57 - $82.97 $163,990 - $207,507	-2,501 Reduced 5.36%	44,187 $3.67 Million
Q4 2018 Feb 11, 2019	SELL	$63.35 - $79.82 $340,189 - $428,633	-5,370 Reduced 10.32%	46,688 $3.16 Million
Q3 2018 Oct 22, 2018	SELL	$71.57 - $81.53 $318,772 - $363,134	-4,454 Reduced 7.88%	52,058 $4.12 Million
Q2 2018 Jul 23, 2018	SELL	$69.26 - $76.98 $225,718 - $250,877	-3,259 Reduced 5.45%	56,512 $4.08 Million
Q1 2018 Apr 20, 2018	SELL	$72.05 - $78.79 $239,422 - $261,819	-3,323 Reduced 5.27%	59,771 $4.54 Million
Q4 2017 Jan 23, 2018	SELL	$66.29 - $72.87 $57,407 - $63,105	-866 Reduced 1.35%	63,094 $4.57 Million
Q3 2017 Nov 13, 2017	BUY	$61.58 - $66.4 $3.94 Million - $4.25 Million	63,960	63,960 $4.22 Million

Others Institutions Holding AME

# of Institutions

1,086

Shares Held

192M

Call Options Held

359K

Put Options Held

208K

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About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $40.8B
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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Texas Permanent School Fund Ametek Inc Transaction History