Louisiana State Employees Retirement System’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Sell |
14,800
-200
| -1% | -$11K | 0.01% | 1091 |
|
|
2025
Q1 | $954K | Sell |
15,000
-400
| -3% | -$25.4K | 0.02% | 989 |
|
|
2024
Q4 | $1.17M | Sell |
15,400
-200
| -1% | -$15.2K | 0.02% | 887 |
|
|
2024
Q3 | $1.2M | Sell |
15,600
-600
| -4% | -$46.3K | 0.02% | 896 |
|
|
2024
Q2 | $1.35M | Buy |
16,200
+100
| +0.6% | +$8.32K | 0.03% | 749 |
|
|
2024
Q1 | $1.21M | Sell |
16,100
-200
| -1% | -$15.1K | 0.02% | 839 |
|
|
2023
Q4 | $1.16M | Sell |
16,300
-300
| -2% | -$21.4K | 0.02% | 844 |
|
|
2023
Q3 | $909K | Sell |
16,600
-500
| -3% | -$27.4K | 0.02% | 939 |
|
|
2023
Q2 | $986K | Buy |
17,100
+2,000
| +13% | +$115K | 0.02% | 901 |
|
|
2023
Q1 | $912K | Sell |
15,100
-300
| -2% | -$18.1K | 0.02% | 884 |
|
|
2022
Q4 | $935K | Sell |
15,400
-200
| -1% | -$12.1K | 0.03% | 836 |
|
|
2022
Q3 | $771K | Buy |
15,600
+6,900
| +79% | +$341K | 0.02% | 912 |
|
|
2022
Q2 | $551K | Hold |
8,700
| – | – | 0.01% | 1192 |
|
|
2022
Q1 | $567K | Buy |
8,700
+100
| +1% | +$6.52K | 0.01% | 1264 |
|
|
2021
Q4 | $629K | Hold |
8,600
| – | – | 0.01% | 1223 |
|
|
2021
Q3 | $601K | Sell |
8,600
-100
| -1% | -$6.99K | 0.01% | 1208 |
|
|
2021
Q2 | $684K | Sell |
8,700
-100
| -1% | -$7.86K | 0.02% | 1133 |
|
|
2021
Q1 | $663K | Buy |
8,800
+300
| +4% | +$22.6K | 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% | +$4.69K | 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% | -$31.9K | 0.02% | 1031 |
|
|
2019
Q2 | $467K | Sell |
9,000
-400
| -4% | -$20.8K | 0.02% | 1031 |
|
|
2019
Q1 | $553K | Hold |
9,400
| – | – | 0.03% | 949 |
|
|
2018
Q4 | $483K | Sell |
9,400
-300
| -3% | -$15.4K | 0.03% | 955 |
|
|
2018
Q3 | $656K | Buy |
9,700
+100
| +1% | +$6.76K | 0.03% | 984 |
|
|
2018
Q2 | $723K | Buy |
9,600
+300
| +3% | +$22.6K | 0.03% | 887 |
|
|
2018
Q1 | $623K | Buy |
9,300
+400
| +4% | +$26.8K | 0.03% | 950 |
|
|
2017
Q4 | $613K | Sell |
8,900
-500
| -5% | -$34.4K | 0.03% | 979 |
|
|
2017
Q3 | $664K | Buy |
9,400
+200
| +2% | +$14.1K | 0.03% | 874 |
|
|
2017
Q2 | $673K | Buy |
9,200
+400
| +5% | +$29.3K | 0.03% | 818 |
|
|
2017
Q1 | $674K | Buy |
8,800
+200
| +2% | +$15.3K | 0.03% | 810 |
|
|
2016
Q4 | $664K | Sell |
8,600
-400
| -4% | -$30.9K | 0.03% | 815 |
|
|
2016
Q3 | $636K | Sell |
9,000
-300
| -3% | -$21.2K | 0.03% | 848 |
|
|
2016
Q2 | $528K | Sell |
9,300
-400
| -4% | -$22.7K | 0.03% | 955 |
|
|
2016
Q1 | $551K | Buy |
9,700
+100
| +1% | +$5.68K | 0.03% | 942 |
|
|
2015
Q4 | $440K | Buy |
9,600
+200
| +2% | +$9.17K | 0.02% | 1079 |
|
|
2015
Q3 | $453K | Buy |
9,400
+300
| +3% | +$14.5K | 0.02% | 1043 |
|
|
2015
Q2 | $620K | Buy |
9,100
+200
| +2% | +$13.6K | 0.03% | 915 |
|
|
2015
Q1 | $651K | Sell |
8,900
-500
| -5% | -$36.6K | 0.03% | 873 |
|
|
2014
Q4 | $653K | Hold |
9,400
| – | – | 0.03% | 892 |
|
|
2014
Q3 | $580K | Buy |
9,400
+100
| +1% | +$6.17K | 0.03% | 931 |
|
|
2014
Q2 | $610K | Buy |
9,300
+100
| +1% | +$6.56K | 0.03% | 939 |
|
|
2014
Q1 | $594K | Sell |
9,200
-200
| -2% | -$12.9K | 0.03% | 935 |
|
|
2013
Q4 | $565K | Buy |
+9,400
| New | +$565K | 0.03% | 973 |
|