California Public Employees 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 | $41.6M | Buy |
75,701
+1,844
| +2% | +$1.01M | 0.03% | 422 |
|
|
2025
Q1 | $35.3M | Sell |
73,857
-23,463
| -24% | -$11.2M | 0.02% | 453 |
|
|
2024
Q4 | $50.3M | Sell |
97,320
-6,655
| -6% | -$3.44M | 0.03% | 390 |
|
|
2024
Q3 | $56M | Sell |
103,975
-5,496
| -5% | -$2.96M | 0.04% | 376 |
|
|
2024
Q2 | $59.3M | Sell |
109,471
-2,123
| -2% | -$1.15M | 0.04% | 347 |
|
|
2024
Q1 | $68.5M | Sell |
111,594
-2,326
| -2% | -$1.43M | 0.05% | 334 |
|
|
2023
Q4 | $56.8M | Sell |
113,920
-4,005
| -3% | -$2M | 0.04% | 365 |
|
|
2023
Q3 | $48.4M | Sell |
117,925
-1,014
| -0.9% | -$416K | 0.04% | 377 |
|
|
2023
Q2 | $54.9M | Sell |
118,939
-5,236
| -4% | -$2.42M | 0.05% | 351 |
|
|
2023
Q1 | $44.1M | Sell |
124,175
-15,059
| -11% | -$5.35M | 0.04% | 394 |
|
|
2022
Q4 | $47.1M | Buy |
139,234
+679
| +0.5% | +$229K | 0.04% | 398 |
|
|
2022
Q3 | $44.6M | Buy |
138,555
+13,322
| +11% | +$4.29M | 0.04% | 386 |
|
|
2022
Q2 | $37.5M | Sell |
125,233
-4,967
| -4% | -$1.49M | 0.04% | 391 |
|
|
2022
Q1 | $50.1M | Sell |
130,200
-4,802
| -4% | -$1.85M | 0.04% | 380 |
|
|
2021
Q4 | $59.5M | Sell |
135,002
-5,514
| -4% | -$2.43M | 0.04% | 375 |
|
|
2021
Q3 | $48M | Sell |
140,516
-374
| -0.3% | -$128K | 0.04% | 429 |
|
|
2021
Q2 | $49.6M | Sell |
140,890
-3,084
| -2% | -$1.08M | 0.04% | 422 |
|
|
2021
Q1 | $48.3M | Sell |
143,974
-6,779
| -4% | -$2.28M | 0.04% | 424 |
|
|
2020
Q4 | $42.8M | Buy |
150,753
+7,301
| +5% | +$2.07M | 0.03% | 439 |
|
|
2020
Q3 | $33.8M | Buy |
143,452
+4,308
| +3% | +$1.01M | 0.03% | 442 |
|
|
2020
Q2 | $28.7M | Sell |
139,144
-1,271
| -0.9% | -$263K | 0.03% | 453 |
|
|
2020
Q1 | $26.6M | Sell |
140,415
-6,459
| -4% | -$1.22M | 0.03% | 422 |
|
|
2019
Q4 | $41.1M | Buy |
146,874
+11,313
| +8% | +$3.16M | 0.04% | 430 |
|
|
2019
Q3 | $37.2M | Buy |
135,561
+46,609
| +52% | +$12.8M | 0.04% | 415 |
|
|
2019
Q2 | $20.5M | Sell |
88,952
-13,083
| -13% | -$3.01M | 0.02% | 511 |
|
|
2019
Q1 | $20.5M | Sell |
102,035
-2,418
| -2% | -$486K | 0.03% | 525 |
|
|
2018
Q4 | $18M | Sell |
104,453
-9,525
| -8% | -$1.64M | 0.03% | 541 |
|
|
2018
Q3 | $20.7M | Buy |
113,978
+7,288
| +7% | +$1.33M | 0.03% | 581 |
|
|
2018
Q2 | $23.8M | Sell |
106,690
-17,800
| -14% | -$3.98M | 0.03% | 531 |
|
|
2018
Q1 | $25.8M | Buy |
124,490
+3,157
| +3% | +$654K | 0.04% | 487 |
|
|
2017
Q4 | $26.8M | Buy |
121,333
+4,175
| +4% | +$923K | 0.04% | 486 |
|
|
2017
Q3 | $24.2M | Buy |
117,158
+5,678
| +5% | +$1.17M | 0.04% | 478 |
|
|
2017
Q2 | $24.8M | Sell |
111,480
-5,100
| -4% | -$1.14M | 0.04% | 445 |
|
|
2017
Q1 | $25.4M | Sell |
116,580
-4,800
| -4% | -$1.05M | 0.04% | 423 |
|
|
2016
Q4 | $26.9M | Sell |
121,380
-6,514
| -5% | -$1.44M | 0.05% | 394 |
|
|
2016
Q3 | $22.9M | Sell |
127,894
-14,900
| -10% | -$2.67M | 0.04% | 469 |
|
|
2016
Q2 | $27.4M | Sell |
142,794
-4,100
| -3% | -$787K | 0.04% | 405 |
|
|
2016
Q1 | $23.4M | Sell |
146,894
-12,900
| -8% | -$2.06M | 0.04% | 478 |
|
|
2015
Q4 | $21.8M | Buy |
159,794
+7,400
| +5% | +$1.01M | 0.03% | 504 |
|
|
2015
Q3 | $23.2M | Buy |
152,394
+3,690
| +2% | +$561K | 0.04% | 478 |
|
|
2015
Q2 | $21M | Sell |
148,704
-171,778
| -54% | -$24.3M | 0.03% | 561 |
|
|
2015
Q1 | $35.8M | Hold |
320,482
| – | – | 0.05% | 387 |
|
|
2014
Q4 | $35.8M | Sell |
320,482
-12,999
| -4% | -$1.45M | 0.05% | 387 |
|
|
2014
Q3 | $43M | Buy |
333,481
+78,967
| +31% | +$10.2M | 0.06% | 336 |
|
|
2014
Q2 | $33.6M | Buy |
254,514
+9,219
| +4% | +$1.22M | 0.05% | 416 |
|
|
2014
Q1 | $30.2M | Buy |
245,295
+59,082
| +32% | +$7.26M | 0.04% | 444 |
|
|
2013
Q4 | $18.3M | Buy |
186,213
+63,477
| +52% | +$6.22M | 0.03% | 656 |
|
|
2013
Q3 | $12M | Sell |
122,736
-63
| -0.1% | -$6.19K | 0.02% | 724 |
|
|
2013
Q2 | $12.1M | Buy |
+122,799
| New | +$12.1M | 0.02% | 687 |
|