Arizona State Retirement System’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.78M | Buy |
17,822
+147
| +0.8% | +$80.7K | 0.06% | 283 |
|
|
2025
Q1 | $8.45M | Sell |
17,675
-77
| -0.4% | -$36.8K | 0.05% | 297 |
|
|
2024
Q4 | $9.17M | Buy |
17,752
+92
| +0.5% | +$47.5K | 0.06% | 281 |
|
|
2024
Q3 | $9.51M | Buy |
17,660
+706
| +4% | +$380K | 0.06% | 282 |
|
|
2024
Q2 | $9.19M | Sell |
16,954
-46
| -0.3% | -$24.9K | 0.06% | 271 |
|
|
2024
Q1 | $10.4M | Buy |
17,000
+14
| +0.1% | +$8.6K | 0.07% | 251 |
|
|
2023
Q4 | $8.47M | Buy |
16,986
+79
| +0.5% | +$39.4K | 0.06% | 278 |
|
|
2023
Q3 | $6.94M | Sell |
16,907
-13
| -0.1% | -$5.34K | 0.06% | 291 |
|
|
2023
Q2 | $7.81M | Sell |
16,920
-1,131
| -6% | -$522K | 0.06% | 287 |
|
|
2023
Q1 | $6.41M | Buy |
18,051
+396
| +2% | +$141K | 0.06% | 323 |
|
|
2022
Q4 | $5.97M | Buy |
17,655
+531
| +3% | +$179K | 0.06% | 319 |
|
|
2022
Q3 | $5.52M | Sell |
17,124
-290
| -2% | -$93.4K | 0.06% | 320 |
|
|
2022
Q2 | $5.21M | Buy |
17,414
+50
| +0.3% | +$15K | 0.05% | 341 |
|
|
2022
Q1 | $6.68M | Buy |
17,364
+381
| +2% | +$147K | 0.05% | 328 |
|
|
2021
Q4 | $7.48M | Sell |
16,983
-520
| -3% | -$229K | 0.06% | 311 |
|
|
2021
Q3 | $5.98M | Sell |
17,503
-102
| -0.6% | -$34.8K | 0.05% | 357 |
|
|
2021
Q2 | $6.19M | Sell |
17,605
-350
| -2% | -$123K | 0.05% | 341 |
|
|
2021
Q1 | $6.03M | Buy |
17,955
+99
| +0.6% | +$33.2K | 0.05% | 334 |
|
|
2020
Q4 | $5.07M | Sell |
17,856
-1,083
| -6% | -$308K | 0.05% | 357 |
|
|
2020
Q3 | $4.46M | Buy |
18,939
+4,451
| +31% | +$1.05M | 0.04% | 364 |
|
|
2020
Q2 | $2.99M | Buy |
14,488
+105
| +0.7% | +$21.7K | 0.04% | 383 |
|
|
2020
Q1 | $2.72M | Buy |
14,383
+2,647
| +23% | +$501K | 0.05% | 401 |
|
|
2019
Q4 | $3.28M | Buy |
11,736
+76
| +0.7% | +$21.3K | 0.04% | 538 |
|
|
2019
Q3 | $3.2M | Sell |
11,660
-223
| -2% | -$61.1K | 0.04% | 586 |
|
|
2019
Q2 | $2.73M | Sell |
11,883
-105
| -0.9% | -$24.2K | 0.03% | 792 |
|
|
2019
Q1 | $2.41M | Sell |
11,988
-897
| -7% | -$180K | 0.03% | 876 |
|
|
2018
Q4 | $2.22M | Sell |
12,885
-2,733
| -17% | -$470K | 0.03% | 842 |
|
|
2018
Q3 | $2.84M | Buy |
15,618
+176
| +1% | +$32K | 0.03% | 820 |
|
|
2018
Q2 | $3.45M | Sell |
15,442
-22,586
| -59% | -$5.04M | 0.03% | 659 |
|
|
2018
Q1 | $7.88M | Sell |
38,028
-1,800
| -5% | -$373K | 0.08% | 314 |
|
|
2017
Q4 | $8.8M | Sell |
39,828
-4,899
| -11% | -$1.08M | 0.09% | 289 |
|
|
2017
Q3 | $9.22M | Buy |
44,727
+29,227
| +189% | +$6.03M | 0.11% | 233 |
|
|
2017
Q2 | $3.45M | Sell |
15,500
-100
| -0.6% | -$22.3K | 0.05% | 382 |
|
|
2017
Q1 | $3.41M | Sell |
15,600
-100
| -0.6% | -$21.8K | 0.05% | 382 |
|
|
2016
Q4 | $3.48M | Buy |
15,700
+100
| +0.6% | +$22.2K | 0.05% | 360 |
|
|
2016
Q3 | $2.79M | Hold |
15,600
| – | – | 0.04% | 431 |
|
|
2016
Q2 | $3M | Sell |
15,600
-1,800
| -10% | -$346K | 0.04% | 401 |
|
|
2016
Q1 | $2.78M | Sell |
17,400
-700
| -4% | -$112K | 0.04% | 472 |
|
|
2015
Q4 | $2.47M | Sell |
18,100
-200
| -1% | -$27.3K | 0.03% | 502 |
|
|
2015
Q3 | $2.78M | Buy |
+18,300
| New | +$2.78M | 0.04% | 443 |
|
|
2014
Q4 | $1.91M | Buy |
17,300
+200
| +1% | +$22.1K | 0.02% | 752 |
|
|
2014
Q3 | $2.2M | Sell |
17,100
-13,207
| -44% | -$1.7M | 0.03% | 636 |
|
|
2014
Q2 | $4M | Buy |
30,307
+600
| +2% | +$79.2K | 0.05% | 405 |
|
|
2014
Q1 | $3.81M | Sell |
29,707
-3,300
| -10% | -$423K | 0.05% | 396 |
|
|
2013
Q4 | $3.3M | Sell |
33,007
-3,200
| -9% | -$320K | 0.04% | 477 |
|
|
2013
Q3 | $3.55M | Buy |
36,207
+200
| +0.6% | +$19.6K | 0.05% | 441 |
|
|
2013
Q2 | $3.54M | Buy |
+36,007
| New | +$3.54M | 0.05% | 409 |
|