California Public Employees 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 | $41.4M | Buy |
35,279
+997
| +3% | +$1.17M | 0.03% | 425 |
|
|
2025
Q1 | $40.5M | Sell |
34,282
-1,085
| -3% | -$1.28M | 0.03% | 422 |
|
|
2024
Q4 | $43.3M | Sell |
35,367
-1,965
| -5% | -$2.4M | 0.03% | 421 |
|
|
2024
Q3 | $56M | Sell |
37,332
-616
| -2% | -$924K | 0.04% | 375 |
|
|
2024
Q2 | $53M | Sell |
37,948
-882
| -2% | -$1.23M | 0.04% | 369 |
|
|
2024
Q1 | $51.7M | Sell |
38,830
-1,684
| -4% | -$2.24M | 0.04% | 394 |
|
|
2023
Q4 | $49.1M | Sell |
40,514
-2,847
| -7% | -$3.45M | 0.04% | 389 |
|
|
2023
Q3 | $48M | Sell |
43,361
-1,778
| -4% | -$1.97M | 0.04% | 378 |
|
|
2023
Q2 | $59.2M | Sell |
45,139
-1,202
| -3% | -$1.58M | 0.05% | 329 |
|
|
2023
Q1 | $70.9M | Sell |
46,341
-4,320
| -9% | -$6.61M | 0.06% | 294 |
|
|
2022
Q4 | $73.2M | Buy |
50,661
+1,393
| +3% | +$2.01M | 0.06% | 307 |
|
|
2022
Q3 | $53.4M | Buy |
49,268
+3,000
| +6% | +$3.25M | 0.05% | 348 |
|
|
2022
Q2 | $53.2M | Sell |
46,268
-2,147
| -4% | -$2.47M | 0.05% | 330 |
|
|
2022
Q1 | $66.5M | Sell |
48,415
-2,072
| -4% | -$2.85M | 0.05% | 322 |
|
|
2021
Q4 | $85.7M | Sell |
50,487
-1,459
| -3% | -$2.48M | 0.06% | 303 |
|
|
2021
Q3 | $71.5M | Sell |
51,946
-294
| -0.6% | -$405K | 0.05% | 334 |
|
|
2021
Q2 | $72.4M | Sell |
52,240
-1,698
| -3% | -$2.35M | 0.05% | 347 |
|
|
2021
Q1 | $62.3M | Sell |
53,938
-2,373
| -4% | -$2.74M | 0.05% | 382 |
|
|
2020
Q4 | $64.2M | Buy |
56,311
+2,237
| +4% | +$2.55M | 0.05% | 367 |
|
|
2020
Q3 | $52.2M | Buy |
54,074
+1,290
| +2% | +$1.25M | 0.05% | 357 |
|
|
2020
Q2 | $42.5M | Sell |
52,784
-715
| -1% | -$576K | 0.04% | 384 |
|
|
2020
Q1 | $36.9M | Sell |
53,499
-4,284
| -7% | -$2.96M | 0.04% | 358 |
|
|
2019
Q4 | $45.8M | Buy |
57,783
+2,087
| +4% | +$1.66M | 0.04% | 410 |
|
|
2019
Q3 | $39.2M | Buy |
55,696
+4,763
| +9% | +$3.36M | 0.04% | 406 |
|
|
2019
Q2 | $42.8M | Sell |
50,933
-4,762
| -9% | -$4M | 0.05% | 355 |
|
|
2019
Q1 | $40.3M | Buy |
55,695
+2,535
| +5% | +$1.83M | 0.05% | 380 |
|
|
2018
Q4 | $30.1M | Sell |
53,160
-4,125
| -7% | -$2.33M | 0.04% | 420 |
|
|
2018
Q3 | $34.9M | Sell |
57,285
-26,854
| -32% | -$16.4M | 0.05% | 431 |
|
|
2018
Q2 | $48.7M | Buy |
84,139
+10,547
| +14% | +$6.1M | 0.07% | 291 |
|
|
2018
Q1 | $42.3M | Sell |
73,592
-4,132
| -5% | -$2.38M | 0.06% | 314 |
|
|
2017
Q4 | $48.2M | Buy |
77,724
+2,279
| +3% | +$1.41M | 0.07% | 289 |
|
|
2017
Q3 | $47.2M | Buy |
75,445
+4,445
| +6% | +$2.78M | 0.07% | 269 |
|
|
2017
Q2 | $41.8M | Buy |
71,000
+1,400
| +2% | +$824K | 0.07% | 282 |
|
|
2017
Q1 | $33.3M | Sell |
69,600
-2,700
| -4% | -$1.29M | 0.05% | 330 |
|
|
2016
Q4 | $30.3M | Sell |
72,300
-6,009
| -8% | -$2.52M | 0.05% | 351 |
|
|
2016
Q3 | $32.9M | Sell |
78,309
-4,100
| -5% | -$1.72M | 0.05% | 340 |
|
|
2016
Q2 | $30.1M | Sell |
82,409
-2,100
| -2% | -$766K | 0.05% | 379 |
|
|
2016
Q1 | $29.1M | Sell |
84,509
-500
| -0.6% | -$172K | 0.05% | 400 |
|
|
2015
Q4 | $28.8M | Buy |
85,009
+400
| +0.5% | +$136K | 0.05% | 419 |
|
|
2015
Q3 | $24.1M | Sell |
84,609
-1,900
| -2% | -$541K | 0.04% | 467 |
|
|
2015
Q2 | $29.5M | Buy |
86,509
+310
| +0.4% | +$106K | 0.04% | 416 |
|
|
2015
Q1 | $25.7M | Hold |
86,199
| – | – | 0.04% | 514 |
|
|
2014
Q4 | $25.7M | Hold |
86,199
| – | – | 0.04% | 514 |
|
|
2014
Q3 | $22.1M | Sell |
86,199
-200
| -0.2% | -$51.2K | 0.03% | 568 |
|
|
2014
Q2 | $21.9M | Sell |
86,399
-1,000
| -1% | -$253K | 0.03% | 592 |
|
|
2014
Q1 | $20.3M | Buy |
87,399
+1,500
| +2% | +$349K | 0.03% | 613 |
|
|
2013
Q4 | $20.9M | Buy |
85,899
+4,061
| +5% | +$986K | 0.03% | 582 |
|
|
2013
Q3 | $19.6M | Buy |
81,838
+968
| +1% | +$232K | 0.04% | 498 |
|
|
2013
Q2 | $16.3M | Buy |
+80,870
| New | +$16.3M | 0.03% | 543 |
|