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Municipal Employees' Retirement System of Michigan’s Minerals Technologies MTX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-6,450
Closed -$234K – 926
2020
Q1 		$234K Hold
6,450
– – 0.01% 1102
2019
Q4 		$372K Buy
6,450
+20
+0.3% +$1.07K 0.01% 1150
2019
Q3 		$341K Hold
6,430
– – 0.01% 1171
2019
Q2 		$344K Hold
6,430
– – 0.02% 1201
2019
Q1 		$378K Sell
6,430
-2,050
-24% -$117K 0.03% 1102
2018
Q4 		$435K Buy
+8,480
New +$473K 0.03% 1029
2018
Q2 		$625K Sell
8,290
-2,720
-25% -$196K 0.03% 895
2018
Q1 		$737K Buy
11,010
+400
+4% +$28.7K 0.04% 873
2017
Q4 		$730K Hold
10,610
– – 0.04% 899
2017
Q3 		$750K Sell
10,610
-2,930
-22% -$201K 0.04% 810
2017
Q2 		$991K Sell
13,540
-2,650
-16% -$198K 0.05% 621
2017
Q1 		$1.24M Buy
16,190
+190
+1% +$14.7K 0.06% 532
2016
Q4 		$1.24M Buy
16,000
+360
+2% +$26.7K 0.06% 533
2016
Q3 		$1.11M Buy
15,640
+220
+1% +$14.7K 0.06% 534
2016
Q2 		$876K Buy
15,420
+3,800
+33% +$220K 0.05% 624
2016
Q1 		$661K Buy
11,620
+500
+4% +$23.3K 0.04% 656
2015
Q4 		$510K Buy
11,120
+10
+0.1% +$561 0.04% 765
2015
Q3 		$535K Buy
11,110
+190
+2% +$11K 0.04% 693
2015
Q2 		$744K Buy
10,920
+420
+4% +$29.2K 0.05% 575
2015
Q1 		$768K Sell
10,500
-700
-6% -$47.4K 0.06% 518
2014
Q4 		$778K Buy
11,200
+1,400
+14% +$97.4K 0.05% 559
2014
Q3 		$605K Buy
9,800
+300
+3% +$18.7K 0.05% 642
2014
Q2 		$623K Hold
9,500
– – 0.05% 649
2014
Q1 		$613K Hold
9,500
– – 0.05% 635
2013
Q4 		$571K Buy
9,500
+3,800
+67% +$215K 0.06% 541
2013
Q3 		$281K Buy
+5,700
New +$263K 0.04% 708

Other funds holding MTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MTX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Minerals Technologies (MTX) in Q2 2020, closing a stake of 6,450 shares — an estimated $234K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MTX in Q3 2013 and held it in 26 quarters. The position peaked at $1.24M in Q1 2017. 215 funds tracked by Wall St. Rank hold MTX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Minerals Technologies position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,450 Minerals Technologies shares in Q2 2020, an estimated $234K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Minerals Technologies in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Minerals Technologies position peaked at $1.24M in Q1 2017.
  • 215 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.