California State Teachers Retirement System (CalSTRS)’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 | $40M | Buy |
72,858
+140
| +0.2% | +$76.9K | 0.04% | 339 |
|
|
2025
Q1 | $34.8M | Sell |
72,718
-145
| -0.2% | -$69.3K | 0.04% | 359 |
|
|
2024
Q4 | $37.6M | Sell |
72,863
-9,404
| -11% | -$4.86M | 0.04% | 342 |
|
|
2024
Q3 | $44.3M | Sell |
82,267
-3,643
| -4% | -$1.96M | 0.05% | 318 |
|
|
2024
Q2 | $46.5M | Sell |
85,910
-2,898
| -3% | -$1.57M | 0.06% | 295 |
|
|
2024
Q1 | $54.5M | Sell |
88,808
-1,596
| -2% | -$980K | 0.07% | 269 |
|
|
2023
Q4 | $45.1M | Buy |
90,404
+1,333
| +1% | +$665K | 0.06% | 288 |
|
|
2023
Q3 | $36.6M | Sell |
89,071
-6,758
| -7% | -$2.77M | 0.06% | 306 |
|
|
2023
Q2 | $44.2M | Sell |
95,829
-2,246
| -2% | -$1.04M | 0.06% | 296 |
|
|
2023
Q1 | $34.8M | Sell |
98,075
-1,393
| -1% | -$495K | 0.05% | 332 |
|
|
2022
Q4 | $33.6M | Buy |
99,468
+290
| +0.3% | +$98K | 0.05% | 337 |
|
|
2022
Q3 | $31.9M | Sell |
99,178
-1,394
| -1% | -$449K | 0.05% | 323 |
|
|
2022
Q2 | $30.1M | Sell |
100,572
-3,830
| -4% | -$1.15M | 0.05% | 353 |
|
|
2022
Q1 | $40.2M | Sell |
104,402
-6,154
| -6% | -$2.37M | 0.05% | 326 |
|
|
2021
Q4 | $48.7M | Buy |
110,556
+1,542
| +1% | +$679K | 0.06% | 311 |
|
|
2021
Q3 | $37.2M | Sell |
109,014
-1,245
| -1% | -$425K | 0.05% | 358 |
|
|
2021
Q2 | $38.8M | Sell |
110,259
-3,522
| -3% | -$1.24M | 0.05% | 353 |
|
|
2021
Q1 | $38.2M | Sell |
113,781
-456
| -0.4% | -$153K | 0.05% | 344 |
|
|
2020
Q4 | $32.4M | Buy |
114,237
+789
| +0.7% | +$224K | 0.05% | 361 |
|
|
2020
Q3 | $26.7M | Buy |
113,448
+2,128
| +2% | +$501K | 0.04% | 367 |
|
|
2020
Q2 | $23M | Buy |
111,320
+2,352
| +2% | +$486K | 0.04% | 386 |
|
|
2020
Q1 | $20.6M | Buy |
108,968
+4,206
| +4% | +$796K | 0.04% | 347 |
|
|
2019
Q4 | $29.3M | Sell |
104,762
-266
| -0.3% | -$74.4K | 0.05% | 322 |
|
|
2019
Q3 | $28.8M | Buy |
105,028
+512
| +0.5% | +$140K | 0.06% | 309 |
|
|
2019
Q2 | $24.1M | Buy |
104,516
+3,905
| +4% | +$899K | 0.05% | 365 |
|
|
2019
Q1 | $20.2M | Buy |
100,611
+258
| +0.3% | +$51.9K | 0.04% | 396 |
|
|
2018
Q4 | $17.2M | Sell |
100,353
-809
| -0.8% | -$139K | 0.04% | 419 |
|
|
2018
Q3 | $18.4M | Buy |
101,162
+95
| +0.1% | +$17.3K | 0.04% | 454 |
|
|
2018
Q2 | $22.6M | Buy |
101,067
+1,262
| +1% | +$282K | 0.05% | 375 |
|
|
2018
Q1 | $20.7M | Sell |
99,805
-3,274
| -3% | -$679K | 0.04% | 392 |
|
|
2017
Q4 | $22.8M | Sell |
103,079
-1,573
| -2% | -$348K | 0.05% | 369 |
|
|
2017
Q3 | $21.6M | Sell |
104,652
-10,130
| -9% | -$2.09M | 0.05% | 364 |
|
|
2017
Q2 | $25.5M | Sell |
114,782
-11,871
| -9% | -$2.64M | 0.05% | 333 |
|
|
2017
Q1 | $27.6M | Sell |
126,653
-5,800
| -4% | -$1.27M | 0.06% | 327 |
|
|
2016
Q4 | $29.3M | Sell |
132,453
-3,500
| -3% | -$775K | 0.06% | 307 |
|
|
2016
Q3 | $24.4M | Buy |
135,953
+1,100
| +0.8% | +$197K | 0.05% | 366 |
|
|
2016
Q2 | $25.9M | Sell |
134,853
-11,986
| -8% | -$2.3M | 0.06% | 333 |
|
|
2016
Q1 | $23.4M | Buy |
146,839
+18,405
| +14% | +$2.94M | 0.05% | 368 |
|
|
2015
Q4 | $17.5M | Buy |
128,434
+2,007
| +2% | +$274K | 0.04% | 419 |
|
|
2015
Q3 | $19.2M | Buy |
126,427
+3,182
| +3% | +$484K | 0.05% | 375 |
|
|
2015
Q2 | $17.4M | Buy |
123,245
+9,990
| +9% | +$1.41M | 0.04% | 427 |
|
|
2015
Q1 | $15.8M | Sell |
113,255
-1,900
| -2% | -$266K | 0.04% | 476 |
|
|
2014
Q4 | $12.7M | Buy |
115,155
+1,087
| +1% | +$120K | 0.03% | 556 |
|
|
2014
Q3 | $14.7M | Buy |
114,068
+29,620
| +35% | +$3.82M | 0.04% | 476 |
|
|
2014
Q2 | $11.2M | Buy |
84,448
+700
| +0.8% | +$92.4K | 0.03% | 588 |
|
|
2014
Q1 | $10.7M | Buy |
83,748
+400
| +0.5% | +$51.3K | 0.03% | 578 |
|
|
2013
Q4 | $8.33M | Buy |
83,348
+500
| +0.6% | +$50K | 0.02% | 679 |
|
|
2013
Q3 | $8.13M | Buy |
82,848
+2,583
| +3% | +$254K | 0.02% | 647 |
|
|
2013
Q2 | $7.9M | Buy |
+80,265
| New | +$7.9M | 0.03% | 612 |
|