Kentucky Retirement Systems’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 | $1.57M | Sell |
1,334
-87
| -6% | -$102K | 0.05% | 342 |
|
|
2025
Q1 | $1.68M | Sell |
1,421
-37
| -3% | -$43.7K | 0.05% | 332 |
|
|
2024
Q4 | $1.78M | Sell |
1,458
-20
| -1% | -$24.5K | 0.05% | 303 |
|
|
2024
Q3 | $2.22M | Sell |
1,478
-131
| -8% | -$196K | 0.07% | 273 |
|
|
2024
Q2 | $2.25M | Sell |
1,609
-22
| -1% | -$30.7K | 0.07% | 272 |
|
|
2024
Q1 | $2.17M | Sell |
1,631
-104
| -6% | -$138K | 0.06% | 282 |
|
|
2023
Q4 | $2.1M | Sell |
1,735
-86
| -5% | -$104K | 0.07% | 282 |
|
|
2023
Q3 | $2.02M | Buy |
1,821
+51
| +3% | +$56.5K | 0.07% | 271 |
|
|
2023
Q2 | $2.32M | Buy |
1,770
+22
| +1% | +$28.9K | 0.08% | 257 |
|
|
2023
Q1 | $2.68M | Sell |
1,748
-22
| -1% | -$33.7K | 0.1% | 218 |
|
|
2022
Q4 | $2.56M | Buy |
1,770
+8
| +0.5% | +$11.6K | 0.1% | 222 |
|
|
2022
Q3 | $1.91M | Buy |
1,762
+79
| +5% | +$85.6K | 0.08% | 257 |
|
|
2022
Q2 | $1.93M | Buy |
1,683
+218
| +15% | +$250K | 0.08% | 254 |
|
|
2022
Q1 | $2.01M | Buy |
1,465
+74
| +5% | +$102K | 0.08% | 244 |
|
|
2021
Q4 | $2.36M | Buy |
1,391
+8
| +0.6% | +$13.6K | 0.1% | 213 |
|
|
2021
Q3 | $1.91M | Buy |
1,383
+28
| +2% | +$38.6K | 0.09% | 229 |
|
|
2021
Q2 | $1.88M | Sell |
1,355
-8
| -0.6% | -$11.1K | 0.09% | 235 |
|
|
2021
Q1 | $1.58M | Sell |
1,363
-139
| -9% | -$161K | 0.08% | 264 |
|
|
2020
Q4 | $1.71M | Buy |
1,502
+103
| +7% | +$117K | 0.09% | 233 |
|
|
2020
Q3 | $1.35M | Buy |
1,399
+68
| +5% | +$65.7K | 0.08% | 240 |
|
|
2020
Q2 | $1.07M | Sell |
1,331
-332
| -20% | -$267K | 0.08% | 263 |
|
|
2020
Q1 | $1.15M | Buy |
1,663
+410
| +33% | +$283K | 0.08% | 250 |
|
|
2019
Q4 | $994K | Sell |
1,253
-8
| -0.6% | -$6.35K | 0.07% | 289 |
|
|
2019
Q3 | $888K | Buy |
1,261
+106
| +9% | +$74.6K | 0.07% | 296 |
|
|
2019
Q2 | $970K | Buy |
1,155
+71
| +7% | +$59.6K | 0.09% | 255 |
|
|
2019
Q1 | $784K | Sell |
1,084
-5
| -0.5% | -$3.62K | 0.08% | 278 |
|
|
2018
Q4 | $616K | Buy |
1,089
+15
| +1% | +$8.49K | 0.07% | 298 |
|
|
2018
Q3 | $654K | Sell |
1,074
-4
| -0.4% | -$2.44K | 0.06% | 327 |
|
|
2018
Q2 | $624K | Sell |
1,078
-251
| -19% | -$145K | 0.06% | 323 |
|
|
2018
Q1 | $764K | Sell |
1,329
-248
| -16% | -$143K | 0.07% | 325 |
|
|
2017
Q4 | $977K | Sell |
1,577
-9
| -0.6% | -$5.58K | 0.07% | 301 |
|
|
2017
Q3 | $993K | Sell |
1,586
-69
| -4% | -$43.2K | 0.08% | 285 |
|
|
2017
Q2 | $974K | Sell |
1,655
-8
| -0.5% | -$4.71K | 0.07% | 297 |
|
|
2017
Q1 | $796K | Sell |
1,663
-241
| -13% | -$115K | 0.06% | 348 |
|
|
2016
Q4 | $797K | Sell |
1,904
-121
| -6% | -$50.7K | 0.06% | 361 |
|
|
2016
Q3 | $850K | Buy |
+2,025
| New | +$850K | 0.06% | 367 |
|