Employees Retirement System of Texas’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,388
| Closed | -$2.08M | – | 344 |
|
|
2024
Q1 | $2.08M | Hold |
3,388
| – | – | 0.02% | 235 |
|
|
2023
Q4 | $1.69M | Hold |
3,388
| – | – | 0.02% | 247 |
|
|
2023
Q3 | $1.39M | Buy |
+3,388
| New | +$1.5M | 0.02% | 234 |
|
|
2022
Q3 | – | Sell |
-28,000
| Closed | -$8.38M | – | 560 |
|
|
2022
Q2 | $8.38M | Hold |
28,000
| – | – | 0.12% | 207 |
|
|
2022
Q1 | $10.8M | Hold |
28,000
| – | – | 0.13% | 191 |
|
|
2021
Q4 | $12.3M | Sell |
28,000
-7,000
| -20% | -$2.84M | 0.14% | 183 |
|
|
2021
Q3 | $12M | Hold |
35,000
| – | – | 0.14% | 187 |
|
|
2021
Q2 | $12.3M | Hold |
35,000
| – | – | 0.15% | 174 |
|
|
2021
Q1 | $11.8M | Hold |
35,000
| – | – | 0.15% | 175 |
|
|
2020
Q4 | $9.94M | Hold |
35,000
| – | – | 0.16% | 161 |
|
|
2020
Q3 | $8.24M | Hold |
35,000
| – | – | 0.12% | 193 |
|
|
2020
Q2 | $7.23M | Hold |
35,000
| – | – | 0.11% | 213 |
|
|
2020
Q1 | $6.62M | Buy |
35,000
+15,000
| +75% | +$3.59M | 0.13% | 186 |
|
|
2019
Q4 | $5.59M | Buy |
+20,000
| New | +$5.33M | 0.09% | 277 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$690K | – | 1025 |
|
|
2019
Q2 | $690K | Hold |
3,000
| – | – | 0.01% | 903 |
|
|
2019
Q1 | $604K | Hold |
3,000
| – | – | 0.01% | 926 |
|
|
2018
Q4 | $516K | Hold |
3,000
| – | – | 0.01% | 949 |
|
|
2018
Q3 | $546K | Hold |
3,000
| – | – | 0.01% | 978 |
|
|
2018
Q2 | $670K | Hold |
3,000
| – | – | 0.01% | 952 |
|
|
2018
Q1 | $622K | Hold |
3,000
| – | – | 0.01% | 928 |
|
|
2017
Q4 | $663K | Hold |
3,000
| – | – | 0.01% | 923 |
|
|
2017
Q3 | $619K | Hold |
3,000
| – | – | 0.01% | 923 |
|
|
2017
Q2 | $668K | Hold |
3,000
| – | – | 0.01% | 904 |
|
|
2017
Q1 | $655K | Hold |
3,000
| – | – | 0.01% | 924 |
|
|
2016
Q4 | $665K | Sell |
3,000
-13,000
| -81% | -$2.67M | 0.01% | 909 |
|
|
2016
Q3 | $2.87M | Hold |
16,000
| – | – | 0.04% | 499 |
|
|
2016
Q2 | $3.07M | Hold |
16,000
| – | – | 0.04% | 470 |
|
|
2016
Q1 | $2.55M | Hold |
16,000
| – | – | 0.04% | 509 |
|
|
2015
Q4 | $2.19M | Sell |
16,000
-4,000
| -20% | -$607K | 0.03% | 543 |
|
|
2015
Q3 | $3.04M | Hold |
20,000
| – | – | 0.04% | 480 |
|
|
2015
Q2 | $2.83M | Sell |
20,000
-4,000
| -17% | -$583K | 0.04% | 529 |
|
|
2015
Q1 | $3.35M | Sell |
24,000
-14,000
| -37% | -$1.8M | 0.04% | 485 |
|
|
2014
Q4 | $4.19M | Buy |
38,000
+6,000
| +19% | +$709K | 0.05% | 403 |
|
|
2014
Q3 | $4.13M | Hold |
32,000
| – | – | 0.05% | 393 |
|
|
2014
Q2 | $4.23M | Hold |
32,000
| – | – | 0.05% | 406 |
|
|
2014
Q1 | $4.11M | Hold |
32,000
| – | – | 0.05% | 379 |
|
|
2013
Q4 | $3.2M | Hold |
32,000
| – | – | 0.04% | 472 |
|
|
2013
Q3 | $3.14M | Sell |
32,000
-7,000
| -18% | -$695K | 0.04% | 451 |
|
|
2013
Q2 | $3.84M | Buy |
+39,000
| New | +$4.05M | 0.05% | 392 |
|
Other funds holding MLM
