New Mexico Educational Retirement Board’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,200
| Closed | -$319K | – | 909 |
|
|
2022
Q2 | $319K | Sell |
5,200
-1,800
| -26% | -$110K | 0.02% | 863 |
|
|
2022
Q1 | $463K | Hold |
7,000
| – | – | 0.02% | 877 |
|
|
2021
Q4 | $512K | Hold |
7,000
| – | – | 0.02% | 864 |
|
|
2021
Q3 | $489K | Hold |
7,000
| – | – | 0.02% | 864 |
|
|
2021
Q2 | $551K | Buy |
7,000
+1,000
| +17% | +$78.7K | 0.02% | 845 |
|
|
2021
Q1 | $452K | Hold |
6,000
| – | – | 0.02% | 853 |
|
|
2020
Q4 | $373K | Sell |
6,000
-1,000
| -14% | -$62.2K | 0.02% | 846 |
|
|
2020
Q3 | $358K | Sell |
7,000
-1,300
| -16% | -$66.5K | 0.02% | 816 |
|
|
2020
Q2 | $390K | Hold |
8,300
| – | – | 0.02% | 815 |
|
|
2020
Q1 | $301K | Buy |
8,300
+2,200
| +36% | +$79.8K | 0.02% | 796 |
|
|
2019
Q4 | $352K | Hold |
6,100
| – | – | 0.01% | 853 |
|
|
2019
Q3 | $324K | Hold |
6,100
| – | – | 0.01% | 848 |
|
|
2019
Q2 | $326K | Sell |
6,100
-1,000
| -14% | -$53.4K | 0.01% | 854 |
|
|
2019
Q1 | $417K | Hold |
7,100
| – | – | 0.02% | 842 |
|
|
2018
Q4 | $365K | Sell |
7,100
-1,200
| -14% | -$61.7K | 0.02% | 839 |
|
|
2018
Q3 | $561K | Hold |
8,300
| – | – | 0.02% | 827 |
|
|
2018
Q2 | $625K | Sell |
8,300
-1,400
| -14% | -$105K | 0.02% | 805 |
|
|
2018
Q1 | $649K | Buy |
9,700
+1,000
| +11% | +$66.9K | 0.02% | 799 |
|
|
2017
Q4 | $599K | Buy |
+8,700
| New | +$599K | 0.02% | 817 |
|