Back to Virginia Retirement System Virginia Retirement System

AME

10 quarters

Position history for Virginia Retirement SystemVirginia Retirement System's holdings in AMETEK, Inc.

No. Virginia Retirement System exited its AME (Ametek) position in Q4 2019. Its Q3 2019 13F listed 120,300 shares worth $11M. Virginia Retirement System already held AME in its Q3 2017 13F, the earliest on record, and held it in 9 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$11.4M

Total Shares Change

-172,300

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2019-Q4
Latest
Exited
0
-100.0%
$00.0%$95.51
0
2019-Q3
Decreased
120,300
-38.9%
$11M0.1%$87.80
0
2019-Q2
Decreased
196,800
-13.8%
$17.9M0.2%$86.73
0
2019-Q1
Increased
228,200
+16.9%
$18.9M0.2%$79.08
39
2018-Q4
Increased
195,200
+0.7%
$13.2M0.2%$64.42
34
2018-Q3
Increased
193,800
+3.2%
$15.3M0.2%$75.14
35
2018-Q2
Increased
187,800
+9.1%
$13.6M0.2%$68.41
37
2018-Q1
Unchanged
172,100
0.0%
$13.1M0.2%$71.89
0
2017-Q4
Decreased
172,100
-0.1%
$12.5M0.1%$68.35
0
2017-Q3
First report
172,300
-
$11.4M0.1%$62.21
0

Other major holders of AME: Vanguard Group Inc., BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used