Kentucky Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,765
| Closed | -$2.34M | – | 614 |
|
|
2025
Q4 | $2.34M | Hold |
3,765
| – | – | 0.06% | 263 |
|
|
2025
Q3 | $2.37M | Sell |
3,765
-163
| -4% | -$97.1K | 0.07% | 260 |
|
|
2025
Q2 | $2.16M | Sell |
3,928
-257
| -6% | -$136K | 0.06% | 275 |
|
|
2025
Q1 | $2M | Sell |
4,185
-15
| -0.4% | -$7.62K | 0.06% | 293 |
|
|
2024
Q4 | $2.17M | Sell |
4,200
-58
| -1% | -$32.9K | 0.06% | 265 |
|
|
2024
Q3 | $2.29M | Sell |
4,258
-387
| -8% | -$209K | 0.07% | 266 |
|
|
2024
Q2 | $2.52M | Sell |
4,645
-49
| -1% | -$28.5K | 0.07% | 251 |
|
|
2024
Q1 | $2.88M | Sell |
4,694
-251
| -5% | -$137K | 0.09% | 231 |
|
|
2023
Q4 | $2.47M | Sell |
4,945
-85
| -2% | -$38.3K | 0.08% | 257 |
|
|
2023
Q3 | $2.06M | Buy |
5,030
+48
| +1% | +$21.2K | 0.07% | 269 |
|
|
2023
Q2 | $2.3M | Buy |
4,982
+73
| +1% | +$28.8K | 0.08% | 261 |
|
|
2023
Q1 | $1.74M | Buy |
4,909
+5
| +0.1% | +$1.75K | 0.06% | 301 |
|
|
2022
Q4 | $1.66M | Buy |
4,904
+21
| +0.4% | +$7.16K | 0.07% | 303 |
|
|
2022
Q3 | $1.57M | Buy |
4,883
+254
| +5% | +$86K | 0.07% | 299 |
|
|
2022
Q2 | $1.39M | Buy |
4,629
+653
| +16% | +$223K | 0.06% | 321 |
|
|
2022
Q1 | $1.53M | Buy |
3,976
+184
| +5% | +$71.3K | 0.06% | 306 |
|
|
2021
Q4 | $1.67M | Sell |
3,792
-6
| -0.2% | -$2.43K | 0.07% | 286 |
|
|
2021
Q3 | $1.3M | Buy |
3,798
+166
| +5% | +$60.4K | 0.06% | 312 |
|
|
2021
Q2 | $1.28M | Sell |
3,632
-221
| -6% | -$78.7K | 0.06% | 309 |
|
|
2021
Q1 | $1.29M | Sell |
3,853
-51
| -1% | -$16.3K | 0.06% | 304 |
|
|
2020
Q4 | $1.11M | Buy |
3,904
+279
| +8% | +$74.3K | 0.06% | 316 |
|
|
2020
Q3 | $853K | Buy |
3,625
+160
| +5% | +$34.6K | 0.05% | 322 |
|
|
2020
Q2 | $716K | Sell |
3,465
-804
| -19% | -$155K | 0.05% | 344 |
|
|
2020
Q1 | $808K | Buy |
4,269
+1,054
| +33% | +$252K | 0.06% | 321 |
|
|
2019
Q4 | $899K | Buy |
3,215
+15
| +0.5% | +$4K | 0.07% | 308 |
|
|
2019
Q3 | $877K | Buy |
3,200
+290
| +10% | +$71.7K | 0.07% | 297 |
|
|
2019
Q2 | $670K | Buy |
2,910
+180
| +7% | +$39K | 0.06% | 340 |
|
|
2019
Q1 | $549K | Buy |
2,730
+2
| +0.1% | +$373 | 0.05% | 360 |
|
|
2018
Q4 | $469K | Buy |
2,728
+45
| +2% | +$7.99K | 0.05% | 371 |
|
|
2018
Q3 | $488K | Buy |
2,683
+10
| +0.4% | +$2.06K | 0.05% | 395 |
|
|
2018
Q2 | $597K | Sell |
2,673
-605
| -18% | -$129K | 0.06% | 339 |
|
|
2018
Q1 | $680K | Sell |
3,278
-598
| -15% | -$130K | 0.06% | 355 |
|
|
2017
Q4 | $857K | Buy |
3,876
+30
| +0.8% | +$6.28K | 0.06% | 337 |
|
|
2017
Q3 | $793K | Sell |
3,846
-169
| -4% | -$35.7K | 0.06% | 343 |
|
|
2017
Q2 | $894K | Sell |
4,015
-28
| -0.7% | -$6.33K | 0.07% | 319 |
|
|
2017
Q1 | $882K | Sell |
4,043
-563
| -12% | -$124K | 0.07% | 319 |
|
|
2016
Q4 | $1.02M | Sell |
4,606
-243
| -5% | -$49.9K | 0.07% | 301 |
|
|
2016
Q3 | $869K | Sell |
4,849
-553
| -10% | -$106K | 0.06% | 363 |
|
|
2016
Q2 | $1.04M | Sell |
5,402
-508
| -9% | -$90.9K | 0.07% | 322 |
|
|
2016
Q1 | $943K | Buy |
5,910
+886
| +18% | +$122K | 0.06% | 362 |
|
|
2015
Q4 | $686K | Buy |
5,024
+794
| +19% | +$120K | 0.05% | 388 |
|
|
2015
Q3 | $643K | Buy |
4,230
+41
| +1% | +$6.64K | 0.06% | 374 |
|
|
2015
Q2 | $593K | Buy |
4,189
+28
| +0.7% | +$4.08K | 0.05% | 409 |
|
|
2015
Q1 | $582K | Sell |
4,161
-440
| -10% | -$56.5K | 0.05% | 409 |
|
|
2014
Q4 | $508K | Sell |
4,601
-189
| -4% | -$22.3K | 0.04% | 451 |
|
|
2014
Q3 | $618K | Buy |
+4,790
| New | +$617K | 0.05% | 413 |
|
Other funds holding MLM
VCM
VPM
Kentucky Retirement Systems's MLM Position: Q1 2026 in Review
Kentucky Retirement Systems sold out of Martin Marietta Materials (MLM) in Q1 2026, closing a stake of 3,765 shares — an estimated $2.34M sold.
Kentucky Retirement Systems first reported a position in MLM in Q3 2014 and held it in 46 quarters. The position peaked at $2.88M in Q1 2024. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.
- Kentucky Retirement Systems reported no remaining Martin Marietta Materials position as of Q1 2026 after selling out during the quarter.
- Kentucky Retirement Systems sold 3,765 Martin Marietta Materials shares in Q1 2026, an estimated $2.34M.
- Kentucky Retirement Systems first reported a position in Martin Marietta Materials in Q3 2014 and held it in 46 quarters.
- Kentucky Retirement Systems's Martin Marietta Materials position peaked at $2.88M in Q1 2024.
- 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.
Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.