Municipal Employees' Retirement System of Michigan’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,920
| Closed | -$810K | – | 158 |
|
|
2020
Q2 | $810K | Buy |
3,920
+3,040
| +345% | +$628K | 0.02% | 140 |
|
|
2020
Q1 | $167K | Hold |
880
| – | – | 0.01% | 1259 |
|
|
2019
Q4 | $246K | Hold |
880
| – | – | 0.01% | 1370 |
|
|
2019
Q3 | $241K | Buy |
880
+20
| +2% | +$5.48K | 0.01% | 1358 |
|
|
2019
Q2 | $198K | Buy |
860
+10
| +1% | +$2.3K | 0.01% | 1440 |
|
|
2019
Q1 | $171K | Sell |
850
-840
| -50% | -$169K | 0.01% | 1492 |
|
|
2018
Q4 | $290K | Buy |
+1,690
| New | +$290K | 0.02% | 1318 |
|
|
2018
Q2 | $719K | Sell |
3,220
-310
| -9% | -$69.2K | 0.04% | 783 |
|
|
2018
Q1 | $732K | Hold |
3,530
| – | – | 0.04% | 878 |
|
|
2017
Q4 | $780K | Buy |
3,530
+370
| +12% | +$81.8K | 0.04% | 831 |
|
|
2017
Q3 | $652K | Sell |
3,160
-400
| -11% | -$82.5K | 0.03% | 928 |
|
|
2017
Q2 | $793K | Hold |
3,560
| – | – | 0.04% | 743 |
|
|
2017
Q1 | $777K | Hold |
3,560
| – | – | 0.04% | 778 |
|
|
2016
Q4 | $788K | Buy |
3,560
+10
| +0.3% | +$2.21K | 0.04% | 750 |
|
|
2016
Q3 | $636K | Buy |
3,550
+10
| +0.3% | +$1.79K | 0.03% | 822 |
|
|
2016
Q2 | $680K | Buy |
3,540
+990
| +39% | +$190K | 0.04% | 752 |
|
|
2016
Q1 | $407K | Sell |
2,550
-50
| -2% | -$7.98K | 0.03% | 981 |
|
|
2015
Q4 | $355K | Buy |
2,600
+30
| +1% | +$4.1K | 0.03% | 989 |
|
|
2015
Q3 | $390K | Buy |
2,570
+70
| +3% | +$10.6K | 0.03% | 920 |
|
|
2015
Q2 | $354K | Buy |
2,500
+700
| +39% | +$99.1K | 0.03% | 1020 |
|
|
2015
Q1 | $252K | Sell |
1,800
-300
| -14% | -$42K | 0.02% | 1194 |
|
|
2014
Q4 | $232K | Hold |
2,100
| – | – | 0.02% | 1364 |
|
|
2014
Q3 | $271K | Sell |
2,100
-10,700
| -84% | -$1.38M | 0.02% | 1228 |
|
|
2014
Q2 | $1.69M | Hold |
12,800
| – | – | 0.13% | 158 |
|
|
2014
Q1 | $1.64M | Buy |
12,800
+100
| +0.8% | +$12.8K | 0.13% | 154 |
|
|
2013
Q4 | $1.27M | Buy |
12,700
+5,100
| +67% | +$510K | 0.13% | 225 |
|
|
2013
Q3 | $746K | Buy |
+7,600
| New | +$746K | 0.1% | 268 |
|