Louisiana State Employees Retirement System’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 | $1.29M | Hold |
1,100
| – | – | 0.02% | 811 |
|
|
2025
Q1 | $1.3M | Hold |
1,100
| – | – | 0.03% | 780 |
|
|
2024
Q4 | $1.35M | Sell |
1,100
-100
| -8% | -$122K | 0.03% | 790 |
|
|
2024
Q3 | $1.8M | Hold |
1,200
| – | – | 0.03% | 592 |
|
|
2024
Q2 | $1.68M | Sell |
1,200
-100
| -8% | -$140K | 0.03% | 582 |
|
|
2024
Q1 | $1.73M | Hold |
1,300
| – | – | 0.03% | 589 |
|
|
2023
Q4 | $1.58M | Sell |
1,300
-100
| -7% | -$121K | 0.03% | 609 |
|
|
2023
Q3 | $1.55M | Hold |
1,400
| – | – | 0.04% | 538 |
|
|
2023
Q2 | $1.84M | Hold |
1,400
| – | – | 0.04% | 460 |
|
|
2023
Q1 | $2.14M | Hold |
1,400
| – | – | 0.05% | 315 |
|
|
2022
Q4 | $2.02M | Hold |
1,400
| – | – | 0.06% | 330 |
|
|
2022
Q3 | $1.52M | Hold |
1,400
| – | – | 0.04% | 421 |
|
|
2022
Q2 | $1.62M | Sell |
1,400
-100
| -7% | -$116K | 0.04% | 425 |
|
|
2022
Q1 | $2.04M | Buy |
1,500
+100
| +7% | +$136K | 0.05% | 372 |
|
|
2021
Q4 | $2.38M | Hold |
1,400
| – | – | 0.05% | 323 |
|
|
2021
Q3 | $1.93M | Sell |
1,400
-100
| -7% | -$138K | 0.05% | 375 |
|
|
2021
Q2 | $2.08M | Hold |
1,500
| – | – | 0.05% | 342 |
|
|
2021
Q1 | $1.73M | Hold |
1,500
| – | – | 0.05% | 413 |
|
|
2020
Q4 | $1.71M | Buy |
1,500
+300
| +25% | +$342K | 0.05% | 375 |
|
|
2020
Q3 | $1.16M | Buy |
1,200
+200
| +20% | +$193K | 0.05% | 419 |
|
|
2020
Q2 | $806K | Hold |
1,000
| – | – | 0.05% | 498 |
|
|
2020
Q1 | $691K | Sell |
1,000
-200
| -17% | -$138K | 0.05% | 476 |
|
|
2019
Q4 | $952K | Hold |
1,200
| – | – | 0.05% | 541 |
|
|
2019
Q3 | $845K | Hold |
1,200
| – | – | 0.04% | 606 |
|
|
2019
Q2 | $1M | Sell |
1,200
-100
| -8% | -$83.6K | 0.05% | 508 |
|
|
2019
Q1 | $940K | Hold |
1,300
| – | – | 0.05% | 563 |
|
|
2018
Q4 | $735K | Sell |
1,300
-200
| -13% | -$113K | 0.04% | 639 |
|
|
2018
Q3 | $913K | Hold |
1,500
| – | – | 0.04% | 715 |
|
|
2018
Q2 | $868K | Sell |
1,500
-100
| -6% | -$57.9K | 0.04% | 710 |
|
|
2018
Q1 | $920K | Buy |
1,600
+100
| +7% | +$57.5K | 0.04% | 634 |
|
|
2017
Q4 | $929K | Sell |
1,500
-100
| -6% | -$61.9K | 0.04% | 632 |
|
|
2017
Q3 | $1M | Hold |
1,600
| – | – | 0.05% | 552 |
|
|
2017
Q2 | $942K | Hold |
1,600
| – | – | 0.05% | 574 |
|
|
2017
Q1 | $766K | Sell |
1,600
-100
| -6% | -$47.9K | 0.04% | 716 |
|
|
2016
Q4 | $712K | Hold |
1,700
| – | – | 0.04% | 760 |
|
|
2016
Q3 | $714K | Sell |
1,700
-5,400
| -76% | -$2.27M | 0.04% | 748 |
|
|
2016
Q2 | $2.59M | Sell |
7,100
-400
| -5% | -$146K | 0.14% | 115 |
|
|
2016
Q1 | $2.59M | Sell |
7,500
-100
| -1% | -$34.5K | 0.13% | 119 |
|
|
2015
Q4 | $2.58M | Buy |
7,600
+100
| +1% | +$33.9K | 0.13% | 132 |
|
|
2015
Q3 | $2.14M | Buy |
7,500
+100
| +1% | +$28.5K | 0.11% | 157 |
|
|
2015
Q2 | $2.53M | Buy |
7,400
+200
| +3% | +$68.3K | 0.12% | 136 |
|
|
2015
Q1 | $2.37M | Sell |
7,200
-600
| -8% | -$197K | 0.11% | 151 |
|
|
2014
Q4 | $2.36M | Hold |
7,800
| – | – | 0.11% | 161 |
|
|
2014
Q3 | $2M | Sell |
7,800
-100
| -1% | -$25.6K | 0.1% | 192 |
|
|
2014
Q2 | $2M | Hold |
7,900
| – | – | 0.09% | 205 |
|
|
2014
Q1 | $1.86M | Sell |
7,900
-200
| -2% | -$47.1K | 0.09% | 215 |
|
|
2013
Q4 | $1.97M | Buy |
+8,100
| New | +$1.97M | 0.09% | 199 |
|