TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – AMETEK, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$21.20M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-14.84%
quarter
AMETEK, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.02% | 8.93K shares | -2.50M | $113.41 | 187.00K |
| Q1 2022 | share | Decrease | -3.07% | -5.63K shares | -3.29M | $133.18 | 178.06K |
| Q4 2021 | share | Decrease | -6.23% | -12.19K shares | 2.71M | $146.47 | 183.70K |
| Q3 2021 | share | 0.00% | 0 shares | -1.85M | $124.01 | 195.90K | |
| Q2 2021 | share | Increase | +12.35% | 21.53K shares | 3.88M | $133.3 | 195.90K |
| Q1 2021 | share | Increase | +89.03% | 82.12K shares | 11.11M | $127.35 | 174.36K |
| Q4 2020 | share | Decrease | -6.08% | -5.97K shares | 1.39M | $120.38 | 92.24K |
| Q3 2020 | share | Decrease | -3.49% | -3.55K shares | 667K | $98.79 | 98.21K |
| Q2 2020 | share | Decrease | -2.86% | -3K shares | 1.54M | $88.66 | 101.77K |
| Q1 2020 | share | Decrease | -5.72% | -6.35K shares | -3.53M | $71.3 | 104.77K |
| Q4 2019 | share | 0.00% | 0 shares | 880K | $98.48 | 111.12K | |
| Q3 2019 | share | Increase | +2.21% | 2.4K shares | 327K | $90.53 | 111.12K |
| Q2 2019 | share | Decrease | -2.03% | -2.25K shares | 669K | $89.43 | 108.72K |
| Q1 2019 | share | Decrease | -8.95% | -10.91K shares | 957K | $81.55 | 110.97K |
| Q4 2018 | share | Increase | +4.14% | 4.84K shares | -1.01M | $66.42 | 121.88K |
| Q3 2018 | share | Decrease | -8.34% | -10.64K shares | 47K | $77.48 | 117.04K |
| Q2 2018 | share | Decrease | -6.54% | -8.93K shares | -1.16M | $70.54 | 127.69K |
| Q1 2018 | share | Decrease | -9.71% | -14.70K shares | -588K | $74.12 | 136.63K |
| Q4 2017 | share | 0.00% | 0 shares | 974K | $70.58 | 151.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 827K | $64.24 | 151.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 983K | $58.84 | 151.33K | |
| Q1 2017 | share | Decrease | -1.94% | -3K shares | 683K | $52.46 | 151.33K |
| Q4 2016 | share | Increase | +54.49% | 54.43K shares | 2.72M | $47.06 | 154.33K |
| Q3 2016 | share | Increase | +242.12% | 70.7K shares | 3.42M | $46.18 | 99.9K |
| Q2 2016 | share | Decrease | -9.32% | -3K shares | -259K | $44.6 | 29.2K |
| Q1 2016 | share | 0.00% | 0 shares | -117K | $48.13 | 32.2K |