EMPLOYEES RETIREMENT SYSTEM OF TEXAS – AMETEK, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$17.47M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+3.20%
quarter
AMETEK, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.23% | 19.19K shares | 2.65M | $113.41 | 154.04K |
| Q2 2022 | share | 0.00% | 0 shares | -3.14M | $109.89 | 134.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.86M | $133.18 | 134.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.10M | $146.47 | 134.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.28M | $124.01 | 134.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 778K | $133.3 | 134.85K | |
| Q1 2021 | share | Increase | 0.00% | 134.85K shares | 17.22M | $127.35 | 134.85K |
| Q4 2020 | share | Decrease | -100.00% | -169.85K shares | -16.88M | $120.38 | 0 |
| Q3 2020 | share | Increase | +57.49% | 62K shares | 7.24M | $98.79 | 169.85K |
| Q2 2020 | share | 0.00% | 0 shares | 1.87M | $88.66 | 107.85K | |
| Q1 2020 | share | Increase | +12.52% | 12K shares | -1.79M | $71.3 | 107.85K |
| Q4 2019 | share | Increase | +5.50% | 5K shares | 1.21M | $98.48 | 95.85K |
| Q3 2019 | share | Decrease | -37.13% | -53.64K shares | -4.78M | $90.53 | 90.85K |
| Q2 2019 | share | Decrease | -0.69% | -1K shares | 1.05M | $89.43 | 144.5K |
| Q1 2019 | share | Decrease | -3.32% | -5K shares | 1.88M | $81.55 | 145.5K |
| Q4 2018 | share | Decrease | -9.77% | -16.3K shares | -3.00M | $66.42 | 150.5K |
| Q3 2018 | share | Decrease | -1.18% | -2K shares | 1.01M | $77.48 | 166.8K |
| Q2 2018 | share | 0.00% | 0 shares | -643K | $70.54 | 168.8K | |
| Q1 2018 | share | Decrease | -29.90% | -72K shares | -4.62M | $74.12 | 168.8K |
| Q4 2017 | share | Increase | +1.60% | 3.8K shares | 1.8M | $70.58 | 240.8K |
| Q3 2017 | share | Increase | +32.40% | 58K shares | 4.80M | $64.24 | 237K |
| Q2 2017 | share | 0.00% | 0 shares | 1.16M | $58.84 | 179K | |
| Q1 2017 | share | 0.00% | 0 shares | 981K | $52.46 | 179K | |
| Q4 2016 | share | Increase | +1018.75% | 163K shares | 7.93M | $47.06 | 179K |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $46.18 | 16K | |
| Q2 2016 | share | Decrease | -92.16% | -188K shares | -9.45M | $44.6 | 16K |
| Q1 2016 | share | 0.00% | 0 shares | -736K | $48.13 | 204K |