Arizona State Retirement System’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Sell |
6,091
-12
| -0.2% | -$14.1K | 0.04% | 346 |
|
|
2025
Q1 | $7.21M | Sell |
6,103
-100
| -2% | -$118K | 0.05% | 334 |
|
|
2024
Q4 | $7.59M | Buy |
6,203
+83
| +1% | +$102K | 0.05% | 325 |
|
|
2024
Q3 | $9.18M | Buy |
6,120
+244
| +4% | +$366K | 0.06% | 288 |
|
|
2024
Q2 | $8.21M | Sell |
5,876
-88
| -1% | -$123K | 0.05% | 294 |
|
|
2024
Q1 | $7.94M | Sell |
5,964
-45
| -0.7% | -$59.9K | 0.05% | 303 |
|
|
2023
Q4 | $7.29M | Sell |
6,009
-224
| -4% | -$272K | 0.06% | 306 |
|
|
2023
Q3 | $6.91M | Sell |
6,233
-76
| -1% | -$84.2K | 0.06% | 292 |
|
|
2023
Q2 | $8.28M | Buy |
6,309
+222
| +4% | +$291K | 0.07% | 271 |
|
|
2023
Q1 | $9.31M | Sell |
6,087
-283
| -4% | -$433K | 0.08% | 235 |
|
|
2022
Q4 | $9.21M | Buy |
6,370
+143
| +2% | +$207K | 0.09% | 227 |
|
|
2022
Q3 | $6.75M | Sell |
6,227
-138
| -2% | -$150K | 0.07% | 271 |
|
|
2022
Q2 | $7.31M | Sell |
6,365
-33
| -0.5% | -$37.9K | 0.07% | 266 |
|
|
2022
Q1 | $8.79M | Buy |
6,398
+103
| +2% | +$141K | 0.07% | 258 |
|
|
2021
Q4 | $10.7M | Sell |
6,295
-235
| -4% | -$399K | 0.08% | 228 |
|
|
2021
Q3 | $8.99M | Sell |
6,530
-86
| -1% | -$118K | 0.07% | 253 |
|
|
2021
Q2 | $9.17M | Sell |
6,616
-245
| -4% | -$339K | 0.07% | 254 |
|
|
2021
Q1 | $7.93M | Sell |
6,861
-13
| -0.2% | -$15K | 0.07% | 269 |
|
|
2020
Q4 | $7.83M | Sell |
6,874
-401
| -6% | -$457K | 0.07% | 268 |
|
|
2020
Q3 | $7.03M | Buy |
7,275
+1,672
| +30% | +$1.61M | 0.07% | 262 |
|
|
2020
Q2 | $4.51M | Sell |
5,603
-2,317
| -29% | -$1.87M | 0.06% | 288 |
|
|
2020
Q1 | $5.47M | Sell |
7,920
-1,788
| -18% | -$1.23M | 0.09% | 270 |
|
|
2019
Q4 | $7.7M | Buy |
9,708
+53
| +0.5% | +$42K | 0.09% | 276 |
|
|
2019
Q3 | $6.8M | Sell |
9,655
-405
| -4% | -$285K | 0.08% | 300 |
|
|
2019
Q2 | $8.45M | Buy |
10,060
+3,316
| +49% | +$2.79M | 0.1% | 243 |
|
|
2019
Q1 | $4.88M | Sell |
6,744
-375
| -5% | -$271K | 0.06% | 427 |
|
|
2018
Q4 | $4.03M | Sell |
7,119
-2,115
| -23% | -$1.2M | 0.05% | 475 |
|
|
2018
Q3 | $5.62M | Sell |
9,234
-133
| -1% | -$81K | 0.05% | 440 |
|
|
2018
Q2 | $5.42M | Sell |
9,367
-5,328
| -36% | -$3.08M | 0.05% | 427 |
|
|
2018
Q1 | $8.45M | Sell |
14,695
-800
| -5% | -$460K | 0.09% | 288 |
|
|
2017
Q4 | $9.6M | Buy |
15,495
+356
| +2% | +$221K | 0.09% | 252 |
|
|
2017
Q3 | $9.48M | Buy |
15,139
+8,739
| +137% | +$5.47M | 0.11% | 225 |
|
|
2017
Q2 | $3.77M | Hold |
6,400
| – | – | 0.05% | 354 |
|
|
2017
Q1 | $3.07M | Sell |
6,400
-100
| -2% | -$47.9K | 0.04% | 413 |
|
|
2016
Q4 | $2.72M | Hold |
6,500
| – | – | 0.04% | 444 |
|
|
2016
Q3 | $2.73M | Sell |
6,500
-5,460
| -46% | -$2.29M | 0.04% | 441 |
|
|
2016
Q2 | $4.36M | Sell |
11,960
-2,800
| -19% | -$1.02M | 0.06% | 302 |
|
|
2016
Q1 | $5.09M | Buy |
14,760
+600
| +4% | +$207K | 0.07% | 288 |
|
|
2015
Q4 | $4.8M | Buy |
14,160
+1,393
| +11% | +$472K | 0.06% | 296 |
|
|
2015
Q3 | $3.64M | Buy |
+12,767
| New | +$3.64M | 0.05% | 345 |
|
|
2014
Q4 | $5.1M | Sell |
16,867
-1,000
| -6% | -$302K | 0.06% | 310 |
|
|
2014
Q3 | $4.58M | Sell |
17,867
-900
| -5% | -$231K | 0.06% | 329 |
|
|
2014
Q2 | $4.75M | Buy |
18,767
+100
| +0.5% | +$25.3K | 0.06% | 335 |
|
|
2014
Q1 | $4.4M | Sell |
18,667
-1,900
| -9% | -$448K | 0.06% | 348 |
|
|
2013
Q4 | $4.99M | Sell |
20,567
-3,100
| -13% | -$752K | 0.06% | 310 |
|
|
2013
Q3 | $5.68M | Buy |
23,667
+600
| +3% | +$144K | 0.07% | 265 |
|
|
2013
Q2 | $4.64M | Buy |
+23,067
| New | +$4.64M | 0.06% | 309 |
|