Kentucky Retirement Systems Insurance Trust Fund’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Sell |
1,667
-116
| -7% | -$63.7K | 0.06% | 275 |
|
|
2025
Q1 | $853K | Buy |
+1,783
| New | +$853K | 0.06% | 293 |
|
|
2024
Q4 | – | Sell |
-1,810
| Closed | -$974K | – | 563 |
|
|
2024
Q3 | $974K | Sell |
1,810
-178
| -9% | -$95.8K | 0.07% | 266 |
|
|
2024
Q2 | $1.08M | Sell |
1,988
-52
| -3% | -$28.2K | 0.07% | 251 |
|
|
2024
Q1 | $1.25M | Sell |
2,040
-162
| -7% | -$99.5K | 0.09% | 231 |
|
|
2023
Q4 | $1.1M | Sell |
2,202
-44
| -2% | -$22K | 0.08% | 257 |
|
|
2023
Q3 | $922K | Buy |
2,246
+21
| +0.9% | +$8.62K | 0.07% | 269 |
|
|
2023
Q2 | $1.03M | Buy |
2,225
+16
| +0.7% | +$7.39K | 0.08% | 261 |
|
|
2023
Q1 | $784K | Sell |
2,209
-26
| -1% | -$9.23K | 0.06% | 301 |
|
|
2022
Q4 | $755K | Hold |
2,235
| – | – | 0.07% | 303 |
|
|
2022
Q3 | $720K | Buy |
2,235
+104
| +5% | +$33.5K | 0.07% | 300 |
|
|
2022
Q2 | $638K | Buy |
2,131
+290
| +16% | +$86.8K | 0.06% | 321 |
|
|
2022
Q1 | $709K | Buy |
1,841
+181
| +11% | +$69.7K | 0.06% | 306 |
|
|
2021
Q4 | $731K | Sell |
1,660
-38
| -2% | -$16.7K | 0.07% | 286 |
|
|
2021
Q3 | $580K | Buy |
1,698
+75
| +5% | +$25.6K | 0.06% | 312 |
|
|
2021
Q2 | $571K | Sell |
1,623
-130
| -7% | -$45.7K | 0.06% | 309 |
|
|
2021
Q1 | $589K | Sell |
1,753
-30
| -2% | -$10.1K | 0.06% | 304 |
|
|
2020
Q4 | $506K | Buy |
1,783
+153
| +9% | +$43.4K | 0.06% | 316 |
|
|
2020
Q3 | $384K | Buy |
1,630
+99
| +6% | +$23.3K | 0.05% | 322 |
|
|
2020
Q2 | $316K | Sell |
1,531
-364
| -19% | -$75.1K | 0.05% | 344 |
|
|
2020
Q1 | $359K | Buy |
1,895
+415
| +28% | +$78.6K | 0.06% | 321 |
|
|
2019
Q4 | $414K | Buy |
1,480
+7
| +0.5% | +$1.96K | 0.07% | 308 |
|
|
2019
Q3 | $404K | Buy |
1,473
+170
| +13% | +$46.6K | 0.07% | 297 |
|
|
2019
Q2 | $300K | Buy |
1,303
+62
| +5% | +$14.3K | 0.06% | 340 |
|
|
2019
Q1 | $250K | Buy |
1,241
+1
| +0.1% | +$201 | 0.05% | 360 |
|
|
2018
Q4 | $213K | Buy |
1,240
+50
| +4% | +$8.59K | 0.05% | 371 |
|
|
2018
Q3 | $217K | Buy |
1,190
+4
| +0.3% | +$729 | 0.05% | 394 |
|
|
2018
Q2 | $265K | Sell |
1,186
-252
| -18% | -$56.3K | 0.06% | 339 |
|
|
2018
Q1 | $298K | Sell |
1,438
-231
| -14% | -$47.9K | 0.06% | 355 |
|
|
2017
Q4 | $369K | Buy |
1,669
+13
| +0.8% | +$2.87K | 0.06% | 337 |
|
|
2017
Q3 | $342K | Sell |
1,656
-59
| -3% | -$12.2K | 0.06% | 343 |
|
|
2017
Q2 | $382K | Buy |
1,715
+10
| +0.6% | +$2.23K | 0.07% | 320 |
|
|
2017
Q1 | $372K | Sell |
1,705
-350
| -17% | -$76.4K | 0.07% | 319 |
|
|
2016
Q4 | $455K | Buy |
2,055
+2
| +0.1% | +$443 | 0.07% | 301 |
|
|
2016
Q3 | $368K | Sell |
2,053
-512
| -20% | -$91.8K | 0.06% | 363 |
|
|
2016
Q2 | $492K | Sell |
2,565
-346
| -12% | -$66.4K | 0.07% | 322 |
|
|
2016
Q1 | $464K | Buy |
2,911
+434
| +18% | +$69.2K | 0.06% | 363 |
|
|
2015
Q4 | $338K | Buy |
2,477
+417
| +20% | +$56.9K | 0.05% | 388 |
|
|
2015
Q3 | $313K | Buy |
2,060
+35
| +2% | +$5.32K | 0.06% | 374 |
|
|
2015
Q2 | $287K | Buy |
2,025
+37
| +2% | +$5.24K | 0.05% | 408 |
|
|
2015
Q1 | $278K | Sell |
1,988
-211
| -10% | -$29.5K | 0.05% | 409 |
|
|
2014
Q4 | $243K | Buy |
+2,199
| New | +$243K | 0.04% | 451 |
|