ERSOT
Employees Retirement System of Texas’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Buy |
+5,070
| New | +$5.96M | 0.05% | 155 |
|
|
2022
Q3 | – | Sell |
-4,442
| Closed | -$5.1M | – | 567 |
|
|
2022
Q2 | $5.1M | Hold |
4,442
| – | – | 0.07% | 285 |
|
|
2022
Q1 | $6.1M | Hold |
4,442
| – | – | 0.07% | 283 |
|
|
2021
Q4 | $7.54M | Hold |
4,442
| – | – | 0.08% | 258 |
|
|
2021
Q3 | $6.12M | Hold |
4,442
| – | – | 0.07% | 298 |
|
|
2021
Q2 | $6.15M | Hold |
4,442
| – | – | 0.07% | 284 |
|
|
2021
Q1 | $5.13M | Hold |
4,442
| – | – | 0.07% | 312 |
|
|
2020
Q4 | $5.06M | Hold |
4,442
| – | – | 0.08% | 263 |
|
|
2020
Q3 | $4.29M | Hold |
4,442
| – | – | 0.06% | 292 |
|
|
2020
Q2 | $3.58M | Hold |
4,442
| – | – | 0.05% | 345 |
|
|
2020
Q1 | $3.07M | Hold |
4,442
| – | – | 0.06% | 325 |
|
|
2019
Q4 | $3.52M | Hold |
4,442
| – | – | 0.05% | 362 |
|
|
2019
Q3 | $3.13M | Buy |
4,442
+342
| +8% | +$241K | 0.05% | 382 |
|
|
2019
Q2 | $3.44M | Buy |
4,100
+3,000
| +273% | +$2.52M | 0.05% | 404 |
|
|
2019
Q1 | $795K | Hold |
1,100
| – | – | 0.01% | 866 |
|
|
2018
Q4 | $622K | Hold |
1,100
| – | – | 0.01% | 912 |
|
|
2018
Q3 | $670K | Sell |
1,100
-200
| -15% | -$122K | 0.01% | 939 |
|
|
2018
Q2 | $752K | Sell |
1,300
-6,000
| -82% | -$3.47M | 0.01% | 931 |
|
|
2018
Q1 | $4.2M | Sell |
7,300
-8,600
| -54% | -$4.95M | 0.06% | 408 |
|
|
2017
Q4 | $9.85M | Sell |
15,900
-100
| -0.6% | -$62K | 0.12% | 200 |
|
|
2017
Q3 | $10M | Buy |
16,000
+5,000
| +45% | +$3.13M | 0.13% | 185 |
|
|
2017
Q2 | $6.47M | Sell |
11,000
-17,000
| -61% | -$10M | 0.09% | 298 |
|
|
2017
Q1 | $13.4M | Hold |
28,000
| – | – | 0.18% | 120 |
|
|
2016
Q4 | $11.7M | Sell |
28,000
-21,400
| -43% | -$8.96M | 0.16% | 149 |
|
|
2016
Q3 | $20.7M | Sell |
49,400
-48,000
| -49% | -$20.2M | 0.28% | 76 |
|
|
2016
Q2 | $35.5M | Sell |
97,400
-2,000
| -2% | -$730K | 0.49% | 32 |
|
|
2016
Q1 | $34.3M | Buy |
99,400
+13,000
| +15% | +$4.48M | 0.47% | 40 |
|
|
2015
Q4 | $29.3M | Buy |
86,400
+4,000
| +5% | +$1.36M | 0.41% | 52 |
|
|
2015
Q3 | $23.5M | Buy |
82,400
+6,667
| +9% | +$1.9M | 0.34% | 65 |
|
|
2015
Q2 | $25.9M | Buy |
75,733
+7,333
| +11% | +$2.5M | 0.34% | 67 |
|
|
2015
Q1 | $22.5M | Buy |
68,400
+9,000
| +15% | +$2.96M | 0.29% | 75 |
|
|
2014
Q4 | $18M | Buy |
59,400
+5,000
| +9% | +$1.51M | 0.23% | 101 |
|
|
2014
Q3 | $13.9M | Hold |
54,400
| – | – | 0.18% | 136 |
|
|
2014
Q2 | $13.8M | Buy |
54,400
+48,000
| +750% | +$12.2M | 0.18% | 138 |
|
|
2014
Q1 | $1.51M | Hold |
6,400
| – | – | 0.02% | 711 |
|
|
2013
Q4 | $1.55M | Hold |
6,400
| – | – | 0.02% | 735 |
|
|
2013
Q3 | $1.54M | Hold |
6,400
| – | – | 0.02% | 730 |
|
|
2013
Q2 | $1.29M | Buy |
+6,400
| New | +$1.29M | 0.02% | 820 |
|