California State Teachers Retirement System (CalSTRS)’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 | $38.9M | Sell |
33,156
-713
| -2% | -$838K | 0.04% | 348 |
|
|
2025
Q1 | $40M | Sell |
33,869
-57
| -0.2% | -$67.3K | 0.05% | 328 |
|
|
2024
Q4 | $41.5M | Sell |
33,926
-2,682
| -7% | -$3.28M | 0.05% | 329 |
|
|
2024
Q3 | $54.9M | Buy |
36,608
+355
| +1% | +$532K | 0.06% | 277 |
|
|
2024
Q2 | $50.7M | Buy |
36,253
+303
| +0.8% | +$423K | 0.06% | 283 |
|
|
2024
Q1 | $47.9M | Buy |
35,950
+305
| +0.9% | +$406K | 0.06% | 296 |
|
|
2023
Q4 | $43.2M | Buy |
35,645
+943
| +3% | +$1.14M | 0.06% | 296 |
|
|
2023
Q3 | $38.5M | Sell |
34,702
-974
| -3% | -$1.08M | 0.06% | 291 |
|
|
2023
Q2 | $46.8M | Sell |
35,676
-1,151
| -3% | -$1.51M | 0.07% | 279 |
|
|
2023
Q1 | $56.4M | Sell |
36,827
-613
| -2% | -$938K | 0.08% | 233 |
|
|
2022
Q4 | $54.1M | Buy |
37,440
+286
| +0.8% | +$413K | 0.09% | 235 |
|
|
2022
Q3 | $40.3M | Sell |
37,154
-570
| -2% | -$618K | 0.07% | 275 |
|
|
2022
Q2 | $43.3M | Sell |
37,724
-425
| -1% | -$488K | 0.07% | 269 |
|
|
2022
Q1 | $52.4M | Sell |
38,149
-2,442
| -6% | -$3.35M | 0.07% | 267 |
|
|
2021
Q4 | $68.9M | Buy |
40,591
+226
| +0.6% | +$384K | 0.08% | 229 |
|
|
2021
Q3 | $55.6M | Sell |
40,365
-867
| -2% | -$1.19M | 0.07% | 256 |
|
|
2021
Q2 | $57.1M | Sell |
41,232
-1,990
| -5% | -$2.76M | 0.07% | 258 |
|
|
2021
Q1 | $50M | Sell |
43,222
-687
| -2% | -$794K | 0.07% | 278 |
|
|
2020
Q4 | $50M | Buy |
43,909
+600
| +1% | +$684K | 0.07% | 262 |
|
|
2020
Q3 | $41.8M | Buy |
43,309
+967
| +2% | +$934K | 0.07% | 258 |
|
|
2020
Q2 | $34.1M | Sell |
42,342
-177
| -0.4% | -$143K | 0.06% | 291 |
|
|
2020
Q1 | $29.4M | Sell |
42,519
-1,618
| -4% | -$1.12M | 0.06% | 259 |
|
|
2019
Q4 | $35M | Buy |
44,137
+2,739
| +7% | +$2.17M | 0.06% | 292 |
|
|
2019
Q3 | $29.2M | Buy |
41,398
+461
| +1% | +$325K | 0.06% | 307 |
|
|
2019
Q2 | $34.4M | Buy |
40,937
+107
| +0.3% | +$89.9K | 0.07% | 271 |
|
|
2019
Q1 | $29.5M | Buy |
40,830
+200
| +0.5% | +$145K | 0.06% | 293 |
|
|
2018
Q4 | $23M | Buy |
40,630
+563
| +1% | +$318K | 0.05% | 325 |
|
|
2018
Q3 | $24.4M | Sell |
40,067
-36
| -0.1% | -$21.9K | 0.05% | 360 |
|
|
2018
Q2 | $23.2M | Buy |
40,103
+444
| +1% | +$257K | 0.05% | 360 |
|
|
2018
Q1 | $22.8M | Sell |
39,659
-1,934
| -5% | -$1.11M | 0.05% | 360 |
|
|
2017
Q4 | $25.8M | Sell |
41,593
-316
| -0.8% | -$196K | 0.05% | 330 |
|
|
2017
Q3 | $26.2M | Sell |
41,909
-3,944
| -9% | -$2.47M | 0.06% | 310 |
|
|
2017
Q2 | $27M | Sell |
45,853
-6,327
| -12% | -$3.72M | 0.06% | 318 |
|
|
2017
Q1 | $25M | Sell |
52,180
-2,400
| -4% | -$1.15M | 0.05% | 357 |
|
|
2016
Q4 | $22.8M | Sell |
54,580
-1,400
| -3% | -$586K | 0.05% | 373 |
|
|
2016
Q3 | $23.5M | Buy |
55,980
+400
| +0.7% | +$168K | 0.05% | 373 |
|
|
2016
Q2 | $20.3M | Sell |
55,580
-3,851
| -6% | -$1.41M | 0.04% | 409 |
|
|
2016
Q1 | $20.5M | Buy |
59,431
+7,651
| +15% | +$2.64M | 0.04% | 417 |
|
|
2015
Q4 | $17.6M | Buy |
51,780
+800
| +2% | +$271K | 0.04% | 418 |
|
|
2015
Q3 | $14.5M | Sell |
50,980
-100
| -0.2% | -$28.5K | 0.04% | 470 |
|
|
2015
Q2 | $17.4M | Sell |
51,080
-2,430
| -5% | -$830K | 0.04% | 426 |
|
|
2015
Q1 | $17.6M | Sell |
53,510
-1,000
| -2% | -$329K | 0.04% | 433 |
|
|
2014
Q4 | $16.5M | Buy |
54,510
+531
| +1% | +$161K | 0.04% | 455 |
|
|
2014
Q3 | $13.8M | Buy |
53,979
+606
| +1% | +$155K | 0.03% | 500 |
|
|
2014
Q2 | $13.5M | Sell |
53,373
-1,500
| -3% | -$380K | 0.03% | 509 |
|
|
2014
Q1 | $12.9M | Buy |
54,873
+200
| +0.4% | +$47.1K | 0.03% | 507 |
|
|
2013
Q4 | $13.3M | Buy |
54,673
+400
| +0.7% | +$97K | 0.04% | 489 |
|
|
2013
Q3 | $13M | Buy |
54,273
+1,672
| +3% | +$401K | 0.04% | 464 |
|
|
2013
Q2 | $10.6M | Buy |
+52,601
| New | +$10.6M | 0.03% | 496 |
|