Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $5.99M | Buy |
5,097
+314
| +7% | +$369K | 0.03% | 405 |
|
|
2025
Q1 | $5.65M | Buy |
4,783
+296
| +7% | +$350K | 0.03% | 390 |
|
|
2024
Q4 | $5.49M | Sell |
4,487
-132
| -3% | -$162K | 0.03% | 392 |
|
|
2024
Q3 | $6.93M | Sell |
4,619
-72
| -2% | -$108K | 0.04% | 338 |
|
|
2024
Q2 | $6.56M | Sell |
4,691
-24
| -0.5% | -$33.5K | 0.04% | 334 |
|
|
2024
Q1 | $6.28M | Sell |
4,715
-34
| -0.7% | -$45.3K | 0.04% | 341 |
|
|
2023
Q4 | $5.76M | Buy |
4,749
+353
| +8% | +$428K | 0.04% | 347 |
|
|
2023
Q3 | $4.87M | Buy |
4,396
+556
| +14% | +$616K | 0.04% | 339 |
|
|
2023
Q2 | $5.04M | Buy |
3,840
+92
| +2% | +$121K | 0.04% | 369 |
|
|
2023
Q1 | $5.74M | Sell |
3,748
-20
| -0.5% | -$30.6K | 0.05% | 295 |
|
|
2022
Q4 | $5.45M | Buy |
3,768
+476
| +14% | +$688K | 0.05% | 300 |
|
|
2022
Q3 | $3.57M | Sell |
3,292
-10
| -0.3% | -$10.8K | 0.04% | 368 |
|
|
2022
Q2 | $3.79M | Buy |
3,302
+226
| +7% | +$260K | 0.04% | 363 |
|
|
2022
Q1 | $4.22M | Buy |
3,076
+191
| +7% | +$262K | 0.04% | 362 |
|
|
2021
Q4 | $4.9M | Sell |
2,885
-12
| -0.4% | -$20.4K | 0.05% | 307 |
|
|
2021
Q3 | $3.99M | Sell |
2,897
-1,481
| -34% | -$2.04M | 0.05% | 358 |
|
|
2021
Q2 | $6.07M | Buy |
4,378
+1,450
| +50% | +$2.01M | 0.07% | 245 |
|
|
2021
Q1 | $3.38M | Sell |
2,928
-45
| -2% | -$52K | 0.04% | 398 |
|
|
2020
Q4 | $3.39M | Buy |
2,973
+752
| +34% | +$857K | 0.05% | 364 |
|
|
2020
Q3 | $2.15M | Buy |
2,221
+854
| +62% | +$825K | 0.04% | 426 |
|
|
2020
Q2 | $1.1M | Sell |
1,367
-189
| -12% | -$152K | 0.02% | 557 |
|
|
2020
Q1 | $1.07M | Sell |
1,556
-12
| -0.8% | -$8.28K | 0.02% | 486 |
|
|
2019
Q4 | $1.24M | Sell |
1,568
-9
| -0.6% | -$7.14K | 0.02% | 470 |
|
|
2019
Q3 | $1.11M | Buy |
1,577
+121
| +8% | +$85.2K | 0.02% | 484 |
|
|
2019
Q2 | $1.22M | Buy |
1,456
+6
| +0.4% | +$5.04K | 0.02% | 417 |
|
|
2019
Q1 | $1.05M | Buy |
1,450
+84
| +6% | +$60.7K | 0.02% | 500 |
|
|
2018
Q4 | $773K | Sell |
1,366
-703
| -34% | -$398K | 0.02% | 612 |
|
|
2018
Q3 | $1.26M | Sell |
2,069
-589
| -22% | -$359K | 0.02% | 554 |
|
|
2018
Q2 | $1.54M | Buy |
2,658
+379
| +17% | +$219K | 0.02% | 559 |
|
|
2018
Q1 | $1.31M | Sell |
2,279
-9
| -0.4% | -$5.17K | 0.02% | 631 |
|
|
2017
Q4 | $1.42M | Buy |
2,288
+201
| +10% | +$124K | 0.02% | 485 |
|
|
2017
Q3 | $1.31M | Buy |
2,087
+169
| +9% | +$106K | 0.02% | 474 |
|
|
2017
Q2 | $1.13M | Sell |
1,918
-6
| -0.3% | -$3.53K | 0.02% | 506 |
|
|
2017
Q1 | $921K | Buy |
1,924
+420
| +28% | +$201K | 0.02% | 610 |
|
|
2016
Q4 | $630K | Sell |
1,504
-9
| -0.6% | -$3.77K | 0.01% | 710 |
|
|
2016
Q3 | $635K | Sell |
1,513
-3,638
| -71% | -$1.53M | 0.01% | 690 |
|
|
2016
Q2 | $1.88M | Buy |
5,151
+328
| +7% | +$120K | 0.03% | 360 |
|
|
2016
Q1 | $1.66M | Sell |
4,823
-3,109
| -39% | -$1.07M | 0.04% | 365 |
|
|
2015
Q4 | $2.69M | Sell |
7,932
-64
| -0.8% | -$21.7K | 0.06% | 250 |
|
|
2015
Q3 | $2.28M | Sell |
7,996
-85
| -1% | -$24.2K | 0.05% | 274 |
|
|
2015
Q2 | $2.76M | Buy |
8,081
+740
| +10% | +$253K | 0.05% | 326 |
|
|
2015
Q1 | $2.41M | Buy |
7,341
+1,217
| +20% | +$400K | 0.04% | 374 |
|
|
2014
Q4 | $1.85M | Buy |
6,124
+2,115
| +53% | +$640K | 0.03% | 549 |
|
|
2014
Q3 | $1.03M | Sell |
4,009
-54
| -1% | -$13.8K | 0.02% | 679 |
|
|
2014
Q2 | $1.03M | Sell |
4,063
-41
| -1% | -$10.4K | 0.02% | 816 |
|
|
2014
Q1 | $967K | Sell |
4,104
-62
| -1% | -$14.6K | 0.01% | 820 |
|
|
2013
Q4 | $1.01M | Sell |
4,166
-85
| -2% | -$20.6K | 0.02% | 795 |
|
|
2013
Q3 | $1.02M | Sell |
4,251
-45
| -1% | -$10.8K | 0.02% | 788 |
|
|
2013
Q2 | $864K | Buy |
+4,296
| New | +$864K | 0.01% | 808 |
|