California State Teachers Retirement System (CalSTRS)’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.01M | Sell |
28,384
-3,082
| -10% | -$212K | ﹤0.01% | 1510 |
|
|
2025
Q4 | $1.92M | Sell |
31,466
-51
| -0.2% | -$3.02K | ﹤0.01% | 1435 |
|
|
2025
Q3 | $1.96M | Buy |
31,517
+1,801
| +6% | +$110K | ﹤0.01% | 1412 |
|
|
2025
Q2 | $1.64M | Buy |
29,716
+304
| +1% | +$17.1K | ﹤0.01% | 1471 |
|
|
2025
Q1 | $1.87M | Sell |
29,412
-635
| -2% | -$45.3K | ﹤0.01% | 1374 |
|
|
2024
Q4 | $2.29M | Sell |
30,047
-450
| -1% | -$35.4K | ﹤0.01% | 1340 |
|
|
2024
Q3 | $2.36M | Sell |
30,497
-1,058
| -3% | -$81.5K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $2.62M | Sell |
31,555
-981
| -3% | -$77.6K | ﹤0.01% | 1219 |
|
|
2024
Q1 | $2.45M | Sell |
32,536
-1,814
| -5% | -$127K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $2.45M | Sell |
34,350
-1,602
| -4% | -$95K | ﹤0.01% | 1321 |
|
|
2023
Q3 | $1.97M | Sell |
35,952
-3,517
| -9% | -$201K | ﹤0.01% | 1399 |
|
|
2023
Q2 | $2.28M | Sell |
39,469
-1,100
| -3% | -$64K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $2.45M | Sell |
40,569
-720
| -2% | -$44.8K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $2.51M | Buy |
41,289
+121
| +0.3% | +$6.86K | ﹤0.01% | 1340 |
|
|
2022
Q3 | $2.03M | Sell |
41,168
-1,078
| -3% | -$65.5K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $2.59M | Sell |
42,246
-566
| -1% | -$36.2K | ﹤0.01% | 1329 |
|
|
2022
Q1 | $2.83M | Sell |
42,812
-3,621
| -8% | -$250K | ﹤0.01% | 1396 |
|
|
2021
Q4 | $3.4M | Buy |
46,433
+620
| +1% | +$44.6K | ﹤0.01% | 1403 |
|
|
2021
Q3 | $3.2M | Sell |
45,813
-504
| -1% | -$38.5K | ﹤0.01% | 1418 |
|
|
2021
Q2 | $3.64M | Sell |
46,317
-5,066
| -10% | -$410K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $3.87M | Sell |
51,383
-274
| -0.5% | -$19.4K | 0.01% | 1353 |
|
|
2020
Q4 | $3.21M | Buy |
51,657
+281
| +0.5% | +$16.7K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $2.63M | Hold |
51,376
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q2 | $2.41M | Sell |
51,376
-1,261
| -2% | -$55.2K | ﹤0.01% | 1360 |
|
|
2020
Q1 | $1.91M | Sell |
52,637
-594
| -1% | -$28.8K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $3.07M | Sell |
53,231
-1,668
| -3% | -$89.7K | 0.01% | 1306 |
|
|
2019
Q3 | $2.92M | Buy |
54,899
+704
| +1% | +$36.1K | 0.01% | 1302 |
|
|
2019
Q2 | $2.9M | Hold |
54,195
| – | – | 0.01% | 1323 |
|
|
2019
Q1 | $3.19M | Sell |
54,195
-1,205
| -2% | -$68.9K | 0.01% | 1237 |
|
|
2018
Q4 | $2.84M | Buy |
55,400
+1,249
| +2% | +$69.7K | 0.01% | 1237 |
|
|
2018
Q3 | $3.66M | Sell |
54,151
-19
| -0% | -$1.34K | 0.01% | 1223 |
|
|
2018
Q2 | $4.08M | Buy |
54,170
+651
| +1% | +$46.9K | 0.01% | 1143 |
|
|
2018
Q1 | $3.58M | Sell |
53,519
-1,919
| -3% | -$138K | 0.01% | 1157 |
|
|
2017
Q4 | $3.82M | Sell |
55,438
-888
| -2% | -$63.1K | 0.01% | 1177 |
|
|
2017
Q3 | $3.98M | Sell |
56,326
-6,014
| -10% | -$412K | 0.01% | 1133 |
|
|
2017
Q2 | $4.56M | Sell |
62,340
-5,970
| -9% | -$445K | 0.01% | 1085 |
|
|
2017
Q1 | $5.23M | Sell |
68,310
-3,200
| -4% | -$248K | 0.01% | 1029 |
|
|
2016
Q4 | $5.52M | Sell |
71,510
-1,900
| -3% | -$141K | 0.01% | 1021 |
|
|
2016
Q3 | $5.19M | Buy |
73,410
+600
| +0.8% | +$40.1K | 0.01% | 1042 |
|
|
2016
Q2 | $4.14M | Sell |
72,810
-953
| -1% | -$55.3K | 0.01% | 1131 |
|
|
2016
Q1 | $4.19M | Buy |
73,763
+9,403
| +15% | +$439K | 0.01% | 1123 |
|
|
2015
Q4 | $2.95M | Buy |
64,360
+1,028
| +2% | +$57.7K | 0.01% | 1294 |
|
|
2015
Q3 | $3.05M | Sell |
63,332
-100
| -0.2% | -$5.77K | 0.01% | 1248 |
|
|
2015
Q2 | $4.32M | Buy |
63,432
+436
| +0.7% | +$30.3K | 0.01% | 1133 |
|
|
2015
Q1 | $4.61M | Sell |
62,996
-1,300
| -2% | -$88.1K | 0.01% | 1062 |
|
|
2014
Q4 | $4.46M | Buy |
64,296
+672
| +1% | +$46.7K | 0.01% | 1077 |
|
|
2014
Q3 | $3.93M | Buy |
63,624
+661
| +1% | +$41.2K | 0.01% | 1109 |
|
|
2014
Q2 | $4.13M | Sell |
62,963
-500
| -0.8% | -$31.2K | 0.01% | 1117 |
|
|
2014
Q1 | $4.1M | Buy |
63,463
+300
| +0.5% | +$17K | 0.01% | 1067 |
|
|
2013
Q4 | $3.79M | Buy |
63,163
+500
| +0.8% | +$28.2K | 0.01% | 1100 |
|
|
2013
Q3 | $3.09M | Buy |
62,663
+1,913
| +3% | +$88.1K | 0.01% | 1180 |
|
|
2013
Q2 | $2.51M | Buy |
+60,750
| New | +$2.51M | 0.01% | 1241 |
|
Other funds holding MTX
VPM
NAMI
VCM
BIP