Illinois Municipal Retirement Fund’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 | $7.59M | Sell |
6,461
-1,735
| -21% | -$2.04M | 0.1% | 243 |
|
2025
Q1 | $9.68M | Buy |
8,196
+848
| +12% | +$1M | 0.14% | 187 |
|
2024
Q4 | $8.99M | Sell |
7,348
-718
| -9% | -$879K | 0.13% | 202 |
|
2024
Q3 | $12.1M | Buy |
8,066
+114
| +1% | +$171K | 0.17% | 151 |
|
2024
Q2 | $11.1M | Sell |
7,952
-2,090
| -21% | -$2.92M | 0.17% | 151 |
|
2024
Q1 | $13.4M | Sell |
10,042
-307
| -3% | -$409K | 0.2% | 120 |
|
2023
Q4 | $12.6M | Buy |
10,349
+977
| +10% | +$1.19M | 0.21% | 122 |
|
2023
Q3 | $10.4M | Buy |
9,372
+646
| +7% | +$716K | 0.19% | 141 |
|
2023
Q2 | $11.4M | Hold |
8,726
| – | – | 0.23% | 130 |
|
2023
Q1 | $13.4M | Buy |
8,726
+1,572
| +22% | +$2.41M | 0.28% | 92 |
|
2022
Q4 | $10.3M | Buy |
7,154
+365
| +5% | +$528K | 0.23% | 126 |
|
2022
Q3 | $7.36M | Sell |
6,789
-5,631
| -45% | -$6.1M | 0.18% | 166 |
|
2022
Q2 | $14.3M | Buy |
12,420
+3,252
| +35% | +$3.74M | 0.33% | 70 |
|
2022
Q1 | $12.6M | Sell |
9,168
-2,128
| -19% | -$2.92M | 0.37% | 62 |
|
2021
Q4 | $19.2M | Buy |
11,296
+1,737
| +18% | +$2.95M | 0.54% | 31 |
|
2021
Q3 | $13.2M | Buy |
9,559
+2,660
| +39% | +$3.66M | 0.48% | 32 |
|
2021
Q2 | $9.56M | Buy |
6,899
+3,543
| +106% | +$4.91M | 0.39% | 51 |
|
2021
Q1 | $3.88M | Hold |
3,356
| – | – | 0.17% | 184 |
|
2020
Q4 | $3.83M | Buy |
3,356
+2,323
| +225% | +$2.65M | 0.18% | 176 |
|
2020
Q3 | $998K | Buy |
1,033
+658
| +175% | +$636K | 0.13% | 200 |
|
2020
Q2 | $302K | Buy |
+375
| New | +$302K | 0.13% | 219 |
|