Louisiana State Employees Retirement System’s Minerals Technologies MTX Stock Holding History

Louisiana State Employees Retirement System’s Portfolio MTX Stock Details MTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$979K	Sell	13,800 -500	-3%	-$34.4K	0.02%	1035
2025 Q4	$872K	Sell	14,300 -100	-0.7%	-$5.92K	0.02%	1093
2025 Q3	$895K	Sell	14,400 -400	-3%	-$24.4K	0.02%	1065
2025 Q2	$815K	Sell	14,800 -200	-1%	-$11.3K	0.01%	1091
2025 Q1	$954K	Sell	15,000 -400	-3%	-$28.5K	0.02%	989
2024 Q4	$1.17M	Sell	15,400 -200	-1%	-$15.7K	0.02%	887
2024 Q3	$1.2M	Sell	15,600 -600	-4%	-$46.2K	0.02%	896
2024 Q2	$1.35M	Buy	16,200 +100	+0.6%	+$7.91K	0.03%	749
2024 Q1	$1.21M	Sell	16,100 -200	-1%	-$14K	0.02%	839
2023 Q4	$1.16M	Sell	16,300 -300	-2%	-$17.8K	0.02%	844
2023 Q3	$909K	Sell	16,600 -500	-3%	-$28.5K	0.02%	939
2023 Q2	$986K	Buy	17,100 +2,000	+13%	+$116K	0.02%	901
2023 Q1	$912K	Sell	15,100 -300	-2%	-$18.7K	0.02%	884
2022 Q4	$935K	Sell	15,400 -200	-1%	-$11.3K	0.03%	836
2022 Q3	$771K	Buy	15,600 +6,900	+79%	+$419K	0.02%	912
2022 Q2	$551K	Hold	8,700	–	–	0.01%	1192
2022 Q1	$567K	Buy	8,700 +100	+1%	+$6.92K	0.01%	1264
2021 Q4	$629K	Hold	8,600	–	–	0.01%	1223
2021 Q3	$601K	Sell	8,600 -100	-1%	-$7.63K	0.01%	1208
2021 Q2	$684K	Sell	8,700 -100	-1%	-$8.09K	0.02%	1133
2021 Q1	$663K	Buy	8,800 +300	+4%	+$21.2K	0.02%	1127
2020 Q4	$528K	Hold	8,500	–	–	0.02%	1147
2020 Q3	$434K	Hold	8,500	–	–	0.02%	1057
2020 Q2	$399K	Buy	8,500 +100	+1%	+$4.38K	0.02%	922
2020 Q1	$305K	Hold	8,400	–	–	0.02%	928
2019 Q4	$484K	Hold	8,400	–	–	0.02%	1006
2019 Q3	$446K	Sell	8,400 -600	-7%	-$30.7K	0.02%	1031
2019 Q2	$467K	Sell	9,000 -400	-4%	-$23.3K	0.02%	1031
2019 Q1	$553K	Hold	9,400	–	–	0.03%	949
2018 Q4	$483K	Sell	9,400 -300	-3%	-$16.7K	0.03%	955
2018 Q3	$656K	Buy	9,700 +100	+1%	+$7.06K	0.03%	984
2018 Q2	$723K	Buy	9,600 +300	+3%	+$21.6K	0.03%	887
2018 Q1	$623K	Buy	9,300 +400	+4%	+$28.7K	0.03%	950
2017 Q4	$613K	Sell	8,900 -500	-5%	-$35.5K	0.03%	979
2017 Q3	$664K	Buy	9,400 +200	+2%	+$13.7K	0.03%	874
2017 Q2	$673K	Buy	9,200 +400	+5%	+$29.8K	0.03%	818
2017 Q1	$674K	Buy	8,800 +200	+2%	+$15.5K	0.03%	810
2016 Q4	$664K	Sell	8,600 -400	-4%	-$29.7K	0.03%	815
2016 Q3	$636K	Sell	9,000 -300	-3%	-$20K	0.03%	848
2016 Q2	$528K	Sell	9,300 -400	-4%	-$23.2K	0.03%	955
2016 Q1	$551K	Buy	9,700 +100	+1%	+$4.67K	0.03%	942
2015 Q4	$440K	Buy	9,600 +200	+2%	+$11.2K	0.02%	1079
2015 Q3	$453K	Buy	9,400 +300	+3%	+$17.3K	0.02%	1043
2015 Q2	$620K	Buy	9,100 +200	+2%	+$13.9K	0.03%	915
2015 Q1	$651K	Sell	8,900 -500	-5%	-$33.9K	0.03%	873
2014 Q4	$653K	Hold	9,400	–	–	0.03%	892
2014 Q3	$580K	Buy	9,400 +100	+1%	+$6.24K	0.03%	931
2014 Q2	$610K	Buy	9,300 +100	+1%	+$6.25K	0.03%	939
2014 Q1	$594K	Sell	9,200 -200	-2%	-$11.3K	0.03%	935
2013 Q4	$565K	Buy	+9,400	New	+$531K	0.03%	973