Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $8.12M | Buy |
14,785
+808
| +6% | +$444K | 0.04% | 323 |
|
|
2025
Q1 | $6.68M | Buy |
13,977
+981
| +8% | +$469K | 0.04% | 353 |
|
|
2024
Q4 | $6.71M | Sell |
12,996
-309
| -2% | -$160K | 0.04% | 338 |
|
|
2024
Q3 | $7.16M | Sell |
13,305
-234
| -2% | -$126K | 0.05% | 330 |
|
|
2024
Q2 | $7.34M | Sell |
13,539
-29
| -0.2% | -$15.7K | 0.05% | 311 |
|
|
2024
Q1 | $8.33M | Buy |
13,568
+34
| +0.3% | +$20.9K | 0.06% | 291 |
|
|
2023
Q4 | $6.75M | Buy |
13,534
+1,107
| +9% | +$552K | 0.05% | 314 |
|
|
2023
Q3 | $5.1M | Buy |
12,427
+1,619
| +15% | +$665K | 0.04% | 335 |
|
|
2023
Q2 | $4.99M | Buy |
10,808
+282
| +3% | +$130K | 0.04% | 375 |
|
|
2023
Q1 | $3.74M | Buy |
10,526
+31
| +0.3% | +$11K | 0.03% | 456 |
|
|
2022
Q4 | $3.55M | Buy |
10,495
+1,372
| +15% | +$464K | 0.03% | 463 |
|
|
2022
Q3 | $2.94M | Buy |
9,123
+43
| +0.5% | +$13.8K | 0.03% | 448 |
|
|
2022
Q2 | $2.72M | Buy |
9,080
+733
| +9% | +$219K | 0.03% | 521 |
|
|
2022
Q1 | $3.21M | Buy |
8,347
+517
| +7% | +$199K | 0.03% | 497 |
|
|
2021
Q4 | $3.45M | Buy |
7,830
+13
| +0.2% | +$5.73K | 0.04% | 440 |
|
|
2021
Q3 | $2.67M | Buy |
7,817
+3
| +0% | +$1.03K | 0.03% | 537 |
|
|
2021
Q2 | $2.75M | Buy |
7,814
+24
| +0.3% | +$8.44K | 0.03% | 540 |
|
|
2021
Q1 | $2.62M | Buy |
7,790
+9
| +0.1% | +$3.02K | 0.03% | 545 |
|
|
2020
Q4 | $2.21M | Buy |
7,781
+2,011
| +35% | +$571K | 0.03% | 575 |
|
|
2020
Q3 | $1.36M | Buy |
5,770
+2,078
| +56% | +$489K | 0.03% | 710 |
|
|
2020
Q2 | $763K | Sell |
3,692
-557
| -13% | -$115K | 0.01% | 799 |
|
|
2020
Q1 | $804K | Buy |
4,249
+224
| +6% | +$42.4K | 0.02% | 666 |
|
|
2019
Q4 | $1.13M | Sell |
4,025
-33
| -0.8% | -$9.23K | 0.02% | 518 |
|
|
2019
Q3 | $1.11M | Sell |
4,058
-159
| -4% | -$43.6K | 0.02% | 483 |
|
|
2019
Q2 | $970K | Buy |
4,217
+134
| +3% | +$30.8K | 0.02% | 545 |
|
|
2019
Q1 | $821K | Sell |
4,083
-317
| -7% | -$63.7K | 0.01% | 649 |
|
|
2018
Q4 | $756K | Sell |
4,400
-1,683
| -28% | -$289K | 0.01% | 632 |
|
|
2018
Q3 | $1.11M | Sell |
6,083
-1,617
| -21% | -$294K | 0.02% | 617 |
|
|
2018
Q2 | $1.72M | Buy |
7,700
+1,139
| +17% | +$254K | 0.02% | 490 |
|
|
2018
Q1 | $1.36M | Buy |
6,561
+938
| +17% | +$194K | 0.02% | 602 |
|
|
2017
Q4 | $1.24M | Buy |
5,623
+512
| +10% | +$113K | 0.02% | 535 |
|
|
2017
Q3 | $1.05M | Buy |
5,111
+458
| +10% | +$94.5K | 0.02% | 557 |
|
|
2017
Q2 | $1.04M | Sell |
4,653
-25
| -0.5% | -$5.57K | 0.02% | 550 |
|
|
2017
Q1 | $1.02M | Buy |
4,678
+1,040
| +29% | +$227K | 0.02% | 555 |
|
|
2016
Q4 | $806K | Buy |
3,638
+15
| +0.4% | +$3.32K | 0.02% | 589 |
|
|
2016
Q3 | $649K | Sell |
3,623
-1,463
| -29% | -$262K | 0.01% | 678 |
|
|
2016
Q2 | $977K | Buy |
5,086
+312
| +7% | +$59.9K | 0.02% | 590 |
|
|
2016
Q1 | $762K | Buy |
4,774
+453
| +10% | +$72.3K | 0.02% | 664 |
|
|
2015
Q4 | $590K | Buy |
4,321
+16
| +0.4% | +$2.19K | 0.01% | 880 |
|
|
2015
Q3 | $654K | Sell |
4,305
-2,666
| -38% | -$405K | 0.02% | 813 |
|
|
2015
Q2 | $986K | Sell |
6,971
-122
| -2% | -$17.3K | 0.02% | 786 |
|
|
2015
Q1 | $992K | Sell |
7,093
-4,199
| -37% | -$587K | 0.02% | 768 |
|
|
2014
Q4 | $1.25M | Buy |
11,292
+1
| +0% | +$110 | 0.02% | 709 |
|
|
2014
Q3 | $1.46M | Buy |
11,291
+4,862
| +76% | +$627K | 0.02% | 585 |
|
|
2014
Q2 | $849K | Sell |
6,429
-16
| -0.2% | -$2.11K | 0.01% | 909 |
|
|
2014
Q1 | $827K | Sell |
6,445
-46
| -0.7% | -$5.9K | 0.01% | 894 |
|
|
2013
Q4 | $649K | Sell |
6,491
-73
| -1% | -$7.3K | 0.01% | 995 |
|
|
2013
Q3 | $644K | Buy |
6,564
+29
| +0.4% | +$2.85K | 0.01% | 973 |
|
|
2013
Q2 | $643K | Buy |
+6,535
| New | +$643K | 0.01% | 931 |
|