Arizona State Retirement System’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Buy |
9,287
+139
| +2% | +$7.66K | ﹤0.01% | 1444 |
|
|
2025
Q1 | $582K | Sell |
9,148
-189
| -2% | -$12K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $712K | Buy |
9,337
+51
| +0.5% | +$3.89K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $717K | Buy |
9,286
+226
| +2% | +$17.5K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $753K | Buy |
9,060
+116
| +1% | +$9.65K | 0.01% | 1194 |
|
|
2024
Q1 | $673K | Sell |
8,944
-154
| -2% | -$11.6K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $649K | Sell |
9,098
-168
| -2% | -$12K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $507K | Buy |
9,266
+125
| +1% | +$6.85K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $527K | Sell |
9,141
-261
| -3% | -$15.1K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $568K | Buy |
9,402
+205
| +2% | +$12.4K | 0.01% | 1337 |
|
|
2022
Q4 | $558K | Buy |
9,197
+239
| +3% | +$14.5K | 0.01% | 1305 |
|
|
2022
Q3 | $443K | Sell |
8,958
-24
| -0.3% | -$1.19K | ﹤0.01% | 1390 |
|
|
2022
Q2 | $551K | Sell |
8,982
-18
| -0.2% | -$1.1K | 0.01% | 1302 |
|
|
2022
Q1 | $595K | Sell |
9,000
-41
| -0.5% | -$2.71K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $661K | Sell |
9,041
-147
| -2% | -$10.7K | 0.01% | 1370 |
|
|
2021
Q3 | $642K | Sell |
9,188
-13
| -0.1% | -$908 | 0.01% | 1384 |
|
|
2021
Q2 | $724K | Sell |
9,201
-695
| -7% | -$54.7K | 0.01% | 1339 |
|
|
2021
Q1 | $745K | Buy |
9,896
+2
| +0% | +$151 | 0.01% | 1310 |
|
|
2020
Q4 | $615K | Sell |
9,894
-399
| -4% | -$24.8K | 0.01% | 1344 |
|
|
2020
Q3 | $526K | Buy |
10,293
+2,512
| +32% | +$128K | 0.01% | 1281 |
|
|
2020
Q2 | $365K | Sell |
7,781
-402
| -5% | -$18.9K | 0.01% | 1296 |
|
|
2020
Q1 | $297K | Sell |
8,183
-11,582
| -59% | -$420K | 0.01% | 1294 |
|
|
2019
Q4 | $1.14M | Sell |
19,765
-2,087
| -10% | -$120K | 0.01% | 1032 |
|
|
2019
Q3 | $1.16M | Sell |
21,852
-3,721
| -15% | -$198K | 0.01% | 1166 |
|
|
2019
Q2 | $1.37M | Buy |
25,573
+276
| +1% | +$14.8K | 0.02% | 1192 |
|
|
2019
Q1 | $1.49M | Sell |
25,297
-11
| -0% | -$647 | 0.02% | 1159 |
|
|
2018
Q4 | $1.3M | Buy |
25,308
+240
| +1% | +$12.3K | 0.02% | 1165 |
|
|
2018
Q3 | $1.7M | Buy |
25,068
+516
| +2% | +$34.9K | 0.02% | 1162 |
|
|
2018
Q2 | $1.85M | Buy |
24,552
+595
| +2% | +$44.8K | 0.02% | 1096 |
|
|
2018
Q1 | $1.6M | Sell |
23,957
-1,500
| -6% | -$100K | 0.02% | 1153 |
|
|
2017
Q4 | $1.75M | Buy |
25,457
+5,550
| +28% | +$382K | 0.02% | 1152 |
|
|
2017
Q3 | $1.41M | Buy |
19,907
+5,107
| +35% | +$361K | 0.02% | 867 |
|
|
2017
Q2 | $1.08M | Buy |
14,800
+200
| +1% | +$14.6K | 0.02% | 891 |
|
|
2017
Q1 | $1.12M | Buy |
14,600
+1,086
| +8% | +$83.2K | 0.02% | 870 |
|
|
2016
Q4 | $1.04M | Sell |
13,514
-1,241
| -8% | -$95.9K | 0.02% | 908 |
|
|
2016
Q3 | $1.04M | Sell |
14,755
-100
| -0.7% | -$7.07K | 0.02% | 855 |
|
|
2016
Q2 | $844K | Sell |
14,855
-3,300
| -18% | -$187K | 0.01% | 937 |
|
|
2016
Q1 | $1.03M | Buy |
18,155
+300
| +2% | +$17.1K | 0.01% | 870 |
|
|
2015
Q4 | $819K | Buy |
17,855
+1,855
| +12% | +$85.1K | 0.01% | 968 |
|
|
2015
Q3 | $771K | Buy |
+16,000
| New | +$771K | 0.01% | 975 |
|
|
2014
Q4 | $1.42M | Sell |
20,400
-1,372
| -6% | -$95.2K | 0.02% | 892 |
|
|
2014
Q3 | $1.34M | Sell |
21,772
-500
| -2% | -$30.8K | 0.02% | 878 |
|
|
2014
Q2 | $1.46M | Buy |
22,272
+400
| +2% | +$26.2K | 0.02% | 891 |
|
|
2014
Q1 | $1.41M | Sell |
21,872
-2,600
| -11% | -$168K | 0.02% | 889 |
|
|
2013
Q4 | $1.47M | Sell |
24,472
-2,400
| -9% | -$144K | 0.02% | 897 |
|
|
2013
Q3 | $1.33M | Sell |
26,872
-200
| -0.7% | -$9.87K | 0.02% | 955 |
|
|
2013
Q2 | $1.12M | Buy |
+27,072
| New | +$1.12M | 0.02% | 1014 |
|