Employees Retirement System of Texas’s Martin Marietta Materials MLM Stock Holding History

Employees Retirement System of Texas’s Portfolio MLM Stock Details MLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$1.39M	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%	-$3.08M	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%	+$2.84M	0.13%	186
2019 Q4	$5.59M	Buy	+20,000	New	+$5.59M	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%	-$2.88M	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%	-$546K	0.03%	543
2015 Q3	$3.04M	Hold	20,000	–	–	0.04%	480
2015 Q2	$2.83M	Sell	20,000 -4,000	-17%	-$566K	0.04%	529
2015 Q1	$3.36M	Sell	24,000 -14,000	-37%	-$1.96M	0.04%	485
2014 Q4	$4.19M	Buy	38,000 +6,000	+19%	+$662K	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%	-$687K	0.04%	451
2013 Q2	$3.84M	Buy	+39,000	New	+$3.84M	0.05%	392