California Public Employees Retirement System’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,979
| Closed | -$1.34M | – | 1404 |
|
|
2021
Q2 | $1.34M | Sell |
16,979
-52,514
| -76% | -$4.25M | ﹤0.01% | 1255 |
|
|
2021
Q1 | $5.23M | Sell |
69,493
-15,165
| -18% | -$1.07M | ﹤0.01% | 1401 |
|
|
2020
Q4 | $5.26M | Buy |
84,658
+3,992
| +5% | +$237K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $4.12M | Buy |
80,666
+2,079
| +3% | +$103K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $3.69M | Sell |
78,587
-955
| -1% | -$41.8K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $2.88M | Sell |
79,542
-24,861
| -24% | -$1.2M | ﹤0.01% | 1371 |
|
|
2019
Q4 | $6.02M | Buy |
104,403
+13,952
| +15% | +$750K | 0.01% | 1328 |
|
|
2019
Q3 | $4.8M | Buy |
90,451
+12,996
| +17% | +$666K | ﹤0.01% | 1334 |
|
|
2019
Q2 | $4.14M | Sell |
77,455
-15,783
| -17% | -$921K | ﹤0.01% | 1241 |
|
|
2019
Q1 | $5.48M | Sell |
93,238
-5,735
| -6% | -$328K | 0.01% | 1108 |
|
|
2018
Q4 | $5.08M | Sell |
98,973
-59
| -0.1% | -$3.29K | 0.01% | 1108 |
|
|
2018
Q3 | $6.7M | Sell |
99,032
-2,533
| -2% | -$179K | 0.01% | 1116 |
|
|
2018
Q2 | $7.65M | Buy |
101,565
+19,176
| +23% | +$1.38M | 0.01% | 1037 |
|
|
2018
Q1 | $5.52M | Buy |
82,389
+4,805
| +6% | +$344K | 0.01% | 1251 |
|
|
2017
Q4 | $5.34M | Buy |
77,584
+3,886
| +5% | +$276K | 0.01% | 1331 |
|
|
2017
Q3 | $5.21M | Buy |
73,698
+2,298
| +3% | +$157K | 0.01% | 1281 |
|
|
2017
Q2 | $5.23M | Buy |
71,400
+1,400
| +2% | +$104K | 0.01% | 1241 |
|
|
2017
Q1 | $5.36M | Sell |
70,000
-5,300
| -7% | -$411K | 0.01% | 1228 |
|
|
2016
Q4 | $5.82M | Buy |
75,300
+1,700
| +2% | +$126K | 0.01% | 1175 |
|
|
2016
Q3 | $5.2M | Sell |
73,600
-5,000
| -6% | -$334K | 0.01% | 1255 |
|
|
2016
Q2 | $4.46M | Sell |
78,600
-2,400
| -3% | -$139K | 0.01% | 1375 |
|
|
2016
Q1 | $4.61M | Sell |
81,000
-23,516
| -22% | -$1.1M | 0.01% | 1343 |
|
|
2015
Q4 | $4.79M | Buy |
104,516
+2,000
| +2% | +$112K | 0.01% | 1323 |
|
|
2015
Q3 | $4.94M | Sell |
102,516
-5,100
| -5% | -$294K | 0.01% | 1278 |
|
|
2015
Q2 | $7.33M | Buy |
107,616
+34,500
| +47% | +$2.4M | 0.01% | 1103 |
|
|
2015
Q1 | $4.5M | Hold |
73,116
| – | – | 0.01% | 1485 |
|
|
2014
Q4 | $4.5M | Buy |
73,116
+8,200
| +13% | +$570K | 0.01% | 1485 |
|
|
2014
Q3 | $4.01M | Sell |
64,916
-16,002
| -20% | -$998K | 0.01% | 1572 |
|
|
2014
Q2 | $5.31M | Buy |
80,918
+200
| +0.2% | +$12.5K | 0.01% | 1394 |
|
|
2014
Q1 | $5.13M | Sell |
80,718
-2,800
| -3% | -$158K | 0.01% | 1391 |
|
|
2013
Q4 | $5.03M | Buy |
83,518
+18,370
| +28% | +$1.04M | 0.01% | 1407 |
|
|
2013
Q3 | $3.22M | Buy |
65,148
+13,500
| +26% | +$622K | 0.01% | 1579 |
|
|
2013
Q2 | $2.13M | Buy |
+51,648
| New | +$2.13M | ﹤0.01% | 1714 |
|
Other funds holding MTX
EVM
California Public Employees Retirement System's MTX Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Minerals Technologies (MTX) in Q3 2021, closing a stake of 16,979 shares — an estimated $1.34M sold.
California Public Employees Retirement System first reported a position in MTX in Q2 2013 and held it in 33 quarters. The position peaked at $7.65M in Q2 2018. 216 funds tracked by Wall St. Rank hold MTX as of Q3 2021.
- California Public Employees Retirement System reported no remaining Minerals Technologies position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 16,979 Minerals Technologies shares in Q3 2021, an estimated $1.34M.
- California Public Employees Retirement System first reported a position in Minerals Technologies in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Minerals Technologies position peaked at $7.65M in Q2 2018.
- 216 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.