New Mexico Educational Retirement Board’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Hold |
2,850
| – | – | 0.05% | 410 |
|
|
2025
Q1 | $1.36M | Sell |
2,850
-100
| -3% | -$47.8K | 0.05% | 459 |
|
|
2024
Q4 | $1.52M | Sell |
2,950
-100
| -3% | -$51.7K | 0.05% | 428 |
|
|
2024
Q3 | $1.64M | Sell |
3,050
-100
| -3% | -$53.8K | 0.06% | 395 |
|
|
2024
Q2 | $1.71M | Hold |
3,150
| – | – | 0.06% | 351 |
|
|
2024
Q1 | $1.93M | Sell |
3,150
-100
| -3% | -$61.4K | 0.07% | 311 |
|
|
2023
Q4 | $1.62M | Hold |
3,250
| – | – | 0.06% | 349 |
|
|
2023
Q3 | $1.33M | Buy |
3,250
+200
| +7% | +$82.1K | 0.06% | 401 |
|
|
2023
Q2 | $1.41M | Buy |
3,050
+200
| +7% | +$92.3K | 0.06% | 371 |
|
|
2023
Q1 | $1.01M | Sell |
2,850
-100
| -3% | -$35.5K | 0.05% | 459 |
|
|
2022
Q4 | $997K | Sell |
2,950
-200
| -6% | -$67.6K | 0.05% | 415 |
|
|
2022
Q3 | $1.02M | Sell |
3,150
-300
| -9% | -$96.7K | 0.06% | 380 |
|
|
2022
Q2 | $1.03M | Sell |
3,450
-200
| -5% | -$59.8K | 0.05% | 406 |
|
|
2022
Q1 | $1.41M | Sell |
3,650
-200
| -5% | -$77K | 0.05% | 426 |
|
|
2021
Q4 | $1.7M | Sell |
3,850
-200
| -5% | -$88.1K | 0.06% | 368 |
|
|
2021
Q3 | $1.38M | Sell |
4,050
-100
| -2% | -$34.2K | 0.05% | 443 |
|
|
2021
Q2 | $1.46M | Buy |
4,150
+300
| +8% | +$106K | 0.05% | 420 |
|
|
2021
Q1 | $1.29M | Hold |
3,850
| – | – | 0.05% | 401 |
|
|
2020
Q4 | $1.09M | Sell |
3,850
-100
| -3% | -$28.4K | 0.05% | 433 |
|
|
2020
Q3 | $930K | Sell |
3,950
-300
| -7% | -$70.6K | 0.04% | 465 |
|
|
2020
Q2 | $878K | Buy |
4,250
+300
| +8% | +$62K | 0.04% | 518 |
|
|
2020
Q1 | $747K | Sell |
3,950
-850
| -18% | -$161K | 0.05% | 488 |
|
|
2019
Q4 | $1.34M | Hold |
4,800
| – | – | 0.06% | 357 |
|
|
2019
Q3 | $1.32M | Sell |
4,800
-300
| -6% | -$82.3K | 0.06% | 338 |
|
|
2019
Q2 | $1.17M | Sell |
5,100
-100
| -2% | -$23K | 0.05% | 398 |
|
|
2019
Q1 | $1.05M | Sell |
5,200
-200
| -4% | -$40.2K | 0.04% | 469 |
|
|
2018
Q4 | $928K | Sell |
5,400
-200
| -4% | -$34.4K | 0.04% | 472 |
|
|
2018
Q3 | $1.02M | Sell |
5,600
-200
| -3% | -$36.4K | 0.04% | 569 |
|
|
2018
Q2 | $1.3M | Sell |
5,800
-200
| -3% | -$44.7K | 0.05% | 439 |
|
|
2018
Q1 | $1.24M | Hold |
6,000
| – | – | 0.05% | 509 |
|
|
2017
Q4 | $1.33M | Buy |
6,000
+200
| +3% | +$44.2K | 0.05% | 455 |
|
|
2017
Q3 | $1.2M | Hold |
5,800
| – | – | 0.06% | 353 |
|
|
2017
Q2 | $1.31M | Sell |
5,800
-600
| -9% | -$136K | 0.06% | 334 |
|
|
2017
Q1 | $1.4M | Sell |
6,400
-400
| -6% | -$87.3K | 0.06% | 331 |
|
|
2016
Q4 | $1.51M | Buy |
6,800
+400
| +6% | +$88.6K | 0.07% | 311 |
|
|
2016
Q3 | $1.15M | Sell |
6,400
-900
| -12% | -$161K | 0.06% | 362 |
|
|
2016
Q2 | $1.4M | Hold |
7,300
| – | – | 0.06% | 337 |
|
|
2016
Q1 | $1.16M | Buy |
7,300
+300
| +4% | +$47.8K | 0.06% | 364 |
|
|
2015
Q4 | $956K | Hold |
7,000
| – | – | 0.05% | 421 |
|
|
2015
Q3 | $1.06M | Buy |
7,000
+500
| +8% | +$76K | 0.05% | 389 |
|
|
2015
Q2 | $920K | Sell |
6,500
-700
| -10% | -$99.1K | 0.04% | 425 |
|
|
2015
Q1 | $1.01M | Sell |
7,200
-300
| -4% | -$42K | 0.04% | 433 |
|
|
2014
Q4 | $827K | Sell |
7,500
-600
| -7% | -$66.2K | 0.04% | 477 |
|
|
2014
Q3 | $1.04M | Buy |
+8,100
| New | +$1.04M | 0.04% | 434 |
|