California Public Employees Retirement System’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.8M | Buy |
111,756
+2,817
| +3% | +$1.8M | 0.04% | 293 |
|
|
2025
Q4 | $67.8M | Buy |
108,939
+8,508
| +8% | +$5.29M | 0.04% | 299 |
|
|
2025
Q3 | $63.3M | Buy |
100,431
+24,730
| +33% | +$14.7M | 0.04% | 328 |
|
|
2025
Q2 | $41.6M | Buy |
75,701
+1,844
| +2% | +$975K | 0.03% | 422 |
|
|
2025
Q1 | $35.3M | Sell |
73,857
-23,463
| -24% | -$11.9M | 0.02% | 453 |
|
|
2024
Q4 | $50.3M | Sell |
97,320
-6,655
| -6% | -$3.78M | 0.03% | 390 |
|
|
2024
Q3 | $56M | Sell |
103,975
-5,496
| -5% | -$2.97M | 0.04% | 376 |
|
|
2024
Q2 | $59.3M | Sell |
109,471
-2,123
| -2% | -$1.23M | 0.04% | 347 |
|
|
2024
Q1 | $68.5M | Sell |
111,594
-2,326
| -2% | -$1.27M | 0.05% | 334 |
|
|
2023
Q4 | $56.8M | Sell |
113,920
-4,005
| -3% | -$1.81M | 0.04% | 365 |
|
|
2023
Q3 | $48.4M | Sell |
117,925
-1,014
| -0.9% | -$448K | 0.04% | 378 |
|
|
2023
Q2 | $54.9M | Sell |
118,939
-5,236
| -4% | -$2.06M | 0.05% | 352 |
|
|
2023
Q1 | $44.1M | Sell |
124,175
-15,059
| -11% | -$5.28M | 0.04% | 395 |
|
|
2022
Q4 | $47.1M | Buy |
139,234
+679
| +0.5% | +$232K | 0.04% | 399 |
|
|
2022
Q3 | $44.6M | Buy |
138,555
+13,322
| +11% | +$4.51M | 0.04% | 387 |
|
|
2022
Q2 | $37.5M | Sell |
125,233
-4,967
| -4% | -$1.69M | 0.04% | 392 |
|
|
2022
Q1 | $50.1M | Sell |
130,200
-4,802
| -4% | -$1.86M | 0.04% | 381 |
|
|
2021
Q4 | $59.5M | Sell |
135,002
-5,514
| -4% | -$2.24M | 0.04% | 375 |
|
|
2021
Q3 | $48M | Sell |
140,516
-374
| -0.3% | -$136K | 0.04% | 430 |
|
|
2021
Q2 | $49.6M | Sell |
140,890
-3,084
| -2% | -$1.1M | 0.04% | 423 |
|
|
2021
Q1 | $48.3M | Sell |
143,974
-6,779
| -4% | -$2.17M | 0.04% | 425 |
|
|
2020
Q4 | $42.8M | Buy |
150,753
+7,301
| +5% | +$1.94M | 0.03% | 440 |
|
|
2020
Q3 | $33.8M | Buy |
143,452
+4,308
| +3% | +$932K | 0.03% | 443 |
|
|
2020
Q2 | $28.7M | Sell |
139,144
-1,271
| -0.9% | -$244K | 0.03% | 454 |
|
|
2020
Q1 | $26.6M | Sell |
140,415
-6,459
| -4% | -$1.54M | 0.03% | 423 |
|
|
2019
Q4 | $41.1M | Buy |
146,874
+11,313
| +8% | +$3.02M | 0.04% | 431 |
|
|
2019
Q3 | $37.2M | Buy |
135,561
+46,609
| +52% | +$11.5M | 0.04% | 416 |
|
|
2019
Q2 | $20.5M | Sell |
88,952
-13,083
| -13% | -$2.83M | 0.02% | 512 |
|
|
2019
Q1 | $20.5M | Sell |
102,035
-2,418
| -2% | -$451K | 0.03% | 526 |
|
|
2018
Q4 | $18M | Sell |
104,453
-9,525
| -8% | -$1.69M | 0.03% | 542 |
|
|
2018
Q3 | $20.7M | Buy |
113,978
+7,288
| +7% | +$1.5M | 0.03% | 582 |
|
|
2018
Q2 | $23.8M | Sell |
106,690
-17,800
| -14% | -$3.8M | 0.03% | 532 |
|
|
2018
Q1 | $25.8M | Buy |
124,490
+3,157
| +3% | +$684K | 0.04% | 488 |
|
|
2017
Q4 | $26.8M | Buy |
121,333
+4,175
| +4% | +$874K | 0.04% | 487 |
|
|
2017
Q3 | $24.2M | Buy |
117,158
+5,678
| +5% | +$1.2M | 0.04% | 479 |
|
|
2017
Q2 | $24.8M | Sell |
111,480
-5,100
| -4% | -$1.15M | 0.04% | 446 |
|
|
2017
Q1 | $25.4M | Sell |
116,580
-4,800
| -4% | -$1.06M | 0.04% | 424 |
|
|
2016
Q4 | $26.9M | Sell |
121,380
-6,514
| -5% | -$1.34M | 0.05% | 395 |
|
|
2016
Q3 | $22.9M | Sell |
127,894
-14,900
| -10% | -$2.84M | 0.04% | 470 |
|
|
2016
Q2 | $27.4M | Sell |
142,794
-4,100
| -3% | -$733K | 0.04% | 406 |
|
|
2016
Q1 | $23.4M | Sell |
146,894
-12,900
| -8% | -$1.77M | 0.04% | 479 |
|
|
2015
Q4 | $21.8M | Buy |
159,794
+7,400
| +5% | +$1.12M | 0.03% | 505 |
|
|
2015
Q3 | $23.2M | Buy |
152,394
+3,690
| +2% | +$597K | 0.04% | 479 |
|
|
2015
Q2 | $21M | Sell |
148,704
-171,778
| -54% | -$25M | 0.03% | 562 |
|
|
2015
Q1 | $35.8M | Hold |
320,482
| – | – | 0.05% | 388 |
|
|
2014
Q4 | $35.8M | Sell |
320,482
-12,999
| -4% | -$1.54M | 0.05% | 388 |
|
|
2014
Q3 | $43M | Buy |
333,481
+78,967
| +31% | +$10.2M | 0.06% | 336 |
|
|
2014
Q2 | $33.6M | Buy |
254,514
+9,219
| +4% | +$1.16M | 0.05% | 417 |
|
|
2014
Q1 | $30.2M | Buy |
245,295
+59,082
| +32% | +$6.79M | 0.04% | 445 |
|
|
2013
Q4 | $18.3M | Buy |
186,213
+63,477
| +52% | +$6.24M | 0.03% | 657 |
|
|
2013
Q3 | $12M | Sell |
122,736
-63
| -0.1% | -$6.26K | 0.02% | 724 |
|
|
2013
Q2 | $12.1M | Buy |
+122,799
| New | +$12.7M | 0.02% | 687 |
|
Other funds holding MLM
VCM
VPM
California Public Employees Retirement System's MLM Position: Q1 2026 in Review
California Public Employees Retirement System increased its Martin Marietta Materials (MLM) stake by 2.6% in Q1 2026, buying an estimated $1.8M and bringing the position to 111,756 shares worth $65.8M. The position accounts for 0.04% of the portfolio, ranked #293.
California Public Employees Retirement System first reported a position in MLM in Q2 2013 and has held it in 52 quarters since. The position peaked at $68.5M in Q1 2024. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.
- California Public Employees Retirement System held 111,756 shares of Martin Marietta Materials worth $65.8M as of Q1 2026.
- California Public Employees Retirement System bought 2,817 Martin Marietta Materials shares in Q1 2026, an estimated $1.8M.
- Martin Marietta Materials made up 0.04% of California Public Employees Retirement System's portfolio in Q1 2026, its #293 holding.
- California Public Employees Retirement System first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Martin Marietta Materials position peaked at $68.5M in Q1 2024.
- 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.