Commonwealth of Pennsylvania Public School Employees Retirement System’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Buy |
8,147
+516
| +7% | +$28.4K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $485K | Buy |
7,631
+823
| +12% | +$52.3K | ﹤0.01% | 1310 |
|
|
2024
Q4 | $519K | Sell |
6,808
-68
| -1% | -$5.18K | ﹤0.01% | 1261 |
|
|
2024
Q3 | $531K | Sell |
6,876
-73
| -1% | -$5.64K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $578K | Sell |
6,949
-79
| -1% | -$6.57K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $529K | Buy |
7,028
+5
| +0.1% | +$376 | ﹤0.01% | 1171 |
|
|
2023
Q4 | $501K | Sell |
7,023
-14,734
| -68% | -$1.05M | ﹤0.01% | 1187 |
|
|
2023
Q3 | $1.19M | Sell |
21,757
-15,029
| -41% | -$823K | 0.01% | 950 |
|
|
2023
Q2 | $2.12M | Buy |
36,786
+2,427
| +7% | +$140K | 0.02% | 928 |
|
|
2023
Q1 | $2.08M | Sell |
34,359
-370
| -1% | -$22.4K | 0.02% | 867 |
|
|
2022
Q4 | $2.11M | Buy |
34,729
+5,031
| +17% | +$306K | 0.02% | 829 |
|
|
2022
Q3 | $1.47M | Buy |
29,698
+16,647
| +128% | +$822K | 0.01% | 929 |
|
|
2022
Q2 | $801K | Buy |
13,051
+849
| +7% | +$52.1K | 0.01% | 1345 |
|
|
2022
Q1 | $807K | Buy |
12,202
+1,164
| +11% | +$77K | 0.01% | 1411 |
|
|
2021
Q4 | $807K | Sell |
11,038
-60
| -0.5% | -$4.39K | 0.01% | 1393 |
|
|
2021
Q3 | $775K | Sell |
11,098
-139
| -1% | -$9.71K | 0.01% | 1387 |
|
|
2021
Q2 | $884K | Sell |
11,237
-55
| -0.5% | -$4.33K | 0.01% | 1334 |
|
|
2021
Q1 | $851K | Sell |
11,292
-60
| -0.5% | -$4.52K | 0.01% | 1356 |
|
|
2020
Q4 | $705K | Buy |
11,352
+416
| +4% | +$25.8K | 0.01% | 1333 |
|
|
2020
Q3 | $559K | Buy |
10,936
+3,719
| +52% | +$190K | 0.01% | 1290 |
|
|
2020
Q2 | $339K | Sell |
7,217
-983
| -12% | -$46.2K | 0.01% | 1335 |
|
|
2020
Q1 | $297K | Buy |
8,200
+2,052
| +33% | +$74.3K | 0.01% | 1270 |
|
|
2019
Q4 | $354K | Sell |
6,148
-25
| -0.4% | -$1.44K | 0.01% | 1280 |
|
|
2019
Q3 | $328K | Sell |
6,173
-36
| -0.6% | -$1.91K | 0.01% | 1273 |
|
|
2019
Q2 | $332K | Buy |
6,209
+2
| +0% | +$107 | 0.01% | 1273 |
|
|
2019
Q1 | $365K | Buy |
6,207
+20
| +0.3% | +$1.18K | 0.01% | 1260 |
|
|
2018
Q4 | $318K | Sell |
6,187
-986
| -14% | -$50.7K | 0.01% | 1260 |
|
|
2018
Q3 | $485K | Sell |
7,173
-2,372
| -25% | -$160K | 0.01% | 1109 |
|
|
2018
Q2 | $719K | Sell |
9,545
-9
| -0.1% | -$678 | 0.01% | 968 |
|
|
2018
Q1 | $640K | Buy |
9,554
+4,388
| +85% | +$294K | 0.01% | 963 |
|
|
2017
Q4 | $356K | Buy |
5,166
+47
| +0.9% | +$3.24K | ﹤0.01% | 1024 |
|
|
2017
Q3 | $362K | Sell |
5,119
-2
| -0% | -$141 | 0.01% | 1015 |
|
|
2017
Q2 | $375K | Buy |
5,121
+3
| +0.1% | +$220 | 0.01% | 989 |
|
|
2017
Q1 | $392K | Sell |
5,118
-54
| -1% | -$4.14K | 0.01% | 986 |
|
|
2016
Q4 | $400K | Buy |
5,172
+19
| +0.4% | +$1.47K | 0.01% | 940 |
|
|
2016
Q3 | $364K | Sell |
5,153
-1,550
| -23% | -$109K | 0.01% | 975 |
|
|
2016
Q2 | $381K | Buy |
6,703
+471
| +8% | +$26.8K | 0.01% | 1021 |
|
|
2016
Q1 | $354K | Sell |
6,232
-3,843
| -38% | -$218K | 0.01% | 992 |
|
|
2015
Q4 | $462K | Buy |
10,075
+43
| +0.4% | +$1.97K | 0.01% | 975 |
|
|
2015
Q3 | $483K | Sell |
10,032
-3
| -0% | -$144 | 0.01% | 943 |
|
|
2015
Q2 | $684K | Buy |
10,035
+978
| +11% | +$66.7K | 0.01% | 936 |
|
|
2015
Q1 | $662K | Buy |
9,057
+1,655
| +22% | +$121K | 0.01% | 947 |
|
|
2014
Q4 | $514K | Buy |
7,402
+2,613
| +55% | +$181K | 0.01% | 1052 |
|
|
2014
Q3 | $296K | Sell |
4,789
-5
| -0.1% | -$309 | ﹤0.01% | 1068 |
|
|
2014
Q2 | $314K | Sell |
4,794
-13
| -0.3% | -$851 | ﹤0.01% | 1302 |
|
|
2014
Q1 | $310K | Sell |
4,807
-25
| -0.5% | -$1.61K | ﹤0.01% | 1227 |
|
|
2013
Q4 | $290K | Sell |
4,832
-88
| -2% | -$5.28K | ﹤0.01% | 1261 |
|
|
2013
Q3 | $243K | Sell |
4,920
-41
| -0.8% | -$2.03K | ﹤0.01% | 1286 |
|
|
2013
Q2 | $205K | Buy |
+4,961
| New | +$205K | ﹤0.01% | 1298 |
|