Municipal Employees' Retirement System of Michigan’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.15K | 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% | -$121K | 0.03% | 1102 |
|
|
2018
Q4 | $435K | Buy |
+8,480
| New | +$435K | 0.03% | 1029 |
|
|
2018
Q2 | $625K | Sell |
8,290
-2,720
| -25% | -$205K | 0.03% | 895 |
|
|
2018
Q1 | $737K | Buy |
11,010
+400
| +4% | +$26.8K | 0.04% | 873 |
|
|
2017
Q4 | $730K | Hold |
10,610
| – | – | 0.04% | 899 |
|
|
2017
Q3 | $750K | Sell |
10,610
-2,930
| -22% | -$207K | 0.04% | 810 |
|
|
2017
Q2 | $991K | Sell |
13,540
-2,650
| -16% | -$194K | 0.05% | 621 |
|
|
2017
Q1 | $1.24M | Buy |
16,190
+190
| +1% | +$14.6K | 0.06% | 532 |
|
|
2016
Q4 | $1.24M | Buy |
16,000
+360
| +2% | +$27.8K | 0.06% | 533 |
|
|
2016
Q3 | $1.11M | Buy |
15,640
+220
| +1% | +$15.6K | 0.06% | 534 |
|
|
2016
Q2 | $876K | Buy |
15,420
+3,800
| +33% | +$216K | 0.05% | 624 |
|
|
2016
Q1 | $661K | Buy |
11,620
+500
| +4% | +$28.4K | 0.04% | 656 |
|
|
2015
Q4 | $510K | Buy |
11,120
+10
| +0.1% | +$459 | 0.04% | 765 |
|
|
2015
Q3 | $535K | Buy |
11,110
+190
| +2% | +$9.15K | 0.04% | 693 |
|
|
2015
Q2 | $744K | Buy |
10,920
+420
| +4% | +$28.6K | 0.05% | 575 |
|
|
2015
Q1 | $768K | Sell |
10,500
-700
| -6% | -$51.2K | 0.06% | 518 |
|
|
2014
Q4 | $778K | Buy |
11,200
+1,400
| +14% | +$97.3K | 0.05% | 559 |
|
|
2014
Q3 | $605K | Buy |
9,800
+300
| +3% | +$18.5K | 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% | +$228K | 0.06% | 541 |
|
|
2013
Q3 | $281K | Buy |
+5,700
| New | +$281K | 0.04% | 708 |
|