Kentucky Retirement Systems’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 | $2.16M | Sell |
3,928
-257
| -6% | -$141K | 0.06% | 275 |
|
|
2025
Q1 | $2M | Sell |
4,185
-15
| -0.4% | -$7.17K | 0.06% | 293 |
|
|
2024
Q4 | $2.17M | Sell |
4,200
-58
| -1% | -$30K | 0.06% | 265 |
|
|
2024
Q3 | $2.29M | Sell |
4,258
-387
| -8% | -$208K | 0.07% | 266 |
|
|
2024
Q2 | $2.52M | Sell |
4,645
-49
| -1% | -$26.5K | 0.07% | 251 |
|
|
2024
Q1 | $2.88M | Sell |
4,694
-251
| -5% | -$154K | 0.09% | 231 |
|
|
2023
Q4 | $2.47M | Sell |
4,945
-85
| -2% | -$42.4K | 0.08% | 257 |
|
|
2023
Q3 | $2.06M | Buy |
5,030
+48
| +1% | +$19.7K | 0.07% | 269 |
|
|
2023
Q2 | $2.3M | Buy |
4,982
+73
| +1% | +$33.7K | 0.08% | 261 |
|
|
2023
Q1 | $1.74M | Buy |
4,909
+5
| +0.1% | +$1.78K | 0.06% | 301 |
|
|
2022
Q4 | $1.66M | Buy |
4,904
+21
| +0.4% | +$7.1K | 0.07% | 303 |
|
|
2022
Q3 | $1.57M | Buy |
4,883
+254
| +5% | +$81.8K | 0.07% | 299 |
|
|
2022
Q2 | $1.39M | Buy |
4,629
+653
| +16% | +$195K | 0.06% | 321 |
|
|
2022
Q1 | $1.53M | Buy |
3,976
+184
| +5% | +$70.8K | 0.06% | 306 |
|
|
2021
Q4 | $1.67M | Sell |
3,792
-6
| -0.2% | -$2.64K | 0.07% | 286 |
|
|
2021
Q3 | $1.3M | Buy |
3,798
+166
| +5% | +$56.7K | 0.06% | 312 |
|
|
2021
Q2 | $1.28M | Sell |
3,632
-221
| -6% | -$77.8K | 0.06% | 309 |
|
|
2021
Q1 | $1.29M | Sell |
3,853
-51
| -1% | -$17.1K | 0.06% | 304 |
|
|
2020
Q4 | $1.11M | Buy |
3,904
+279
| +8% | +$79.3K | 0.06% | 316 |
|
|
2020
Q3 | $853K | Buy |
3,625
+160
| +5% | +$37.7K | 0.05% | 322 |
|
|
2020
Q2 | $716K | Sell |
3,465
-804
| -19% | -$166K | 0.05% | 344 |
|
|
2020
Q1 | $808K | Buy |
4,269
+1,054
| +33% | +$199K | 0.06% | 321 |
|
|
2019
Q4 | $899K | Buy |
3,215
+15
| +0.5% | +$4.19K | 0.07% | 308 |
|
|
2019
Q3 | $877K | Buy |
3,200
+290
| +10% | +$79.5K | 0.07% | 297 |
|
|
2019
Q2 | $670K | Buy |
2,910
+180
| +7% | +$41.4K | 0.06% | 340 |
|
|
2019
Q1 | $549K | Buy |
2,730
+2
| +0.1% | +$402 | 0.05% | 360 |
|
|
2018
Q4 | $469K | Buy |
2,728
+45
| +2% | +$7.74K | 0.05% | 371 |
|
|
2018
Q3 | $488K | Buy |
2,683
+10
| +0.4% | +$1.82K | 0.05% | 395 |
|
|
2018
Q2 | $597K | Sell |
2,673
-605
| -18% | -$135K | 0.06% | 339 |
|
|
2018
Q1 | $680K | Sell |
3,278
-598
| -15% | -$124K | 0.06% | 355 |
|
|
2017
Q4 | $857K | Buy |
3,876
+30
| +0.8% | +$6.63K | 0.06% | 337 |
|
|
2017
Q3 | $793K | Sell |
3,846
-169
| -4% | -$34.8K | 0.06% | 343 |
|
|
2017
Q2 | $894K | Sell |
4,015
-28
| -0.7% | -$6.24K | 0.07% | 319 |
|
|
2017
Q1 | $882K | Sell |
4,043
-563
| -12% | -$123K | 0.07% | 319 |
|
|
2016
Q4 | $1.02M | Sell |
4,606
-243
| -5% | -$53.8K | 0.07% | 301 |
|
|
2016
Q3 | $869K | Sell |
4,849
-553
| -10% | -$99.1K | 0.06% | 363 |
|
|
2016
Q2 | $1.04M | Sell |
5,402
-508
| -9% | -$97.5K | 0.07% | 322 |
|
|
2016
Q1 | $943K | Buy |
5,910
+886
| +18% | +$141K | 0.06% | 362 |
|
|
2015
Q4 | $686K | Buy |
5,024
+794
| +19% | +$108K | 0.05% | 388 |
|
|
2015
Q3 | $643K | Buy |
4,230
+41
| +1% | +$6.23K | 0.06% | 374 |
|
|
2015
Q2 | $593K | Buy |
4,189
+28
| +0.7% | +$3.96K | 0.05% | 409 |
|
|
2015
Q1 | $582K | Sell |
4,161
-440
| -10% | -$61.5K | 0.05% | 409 |
|
|
2014
Q4 | $508K | Sell |
4,601
-189
| -4% | -$20.9K | 0.04% | 451 |
|
|
2014
Q3 | $618K | Buy |
+4,790
| New | +$618K | 0.05% | 413 |
|