NMERB
MTX icon

New Mexico Educational Retirement Board’s Minerals Technologies MTX Stock Holding History

New Mexico Educational Retirement Board’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
2022
Q3 		– Sell
-5,200
Closed -$319K – 909
2022
Q2 		$319K Sell
5,200
-1,800
-26% -$115K 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% +$80.8K 0.02% 845
2021
Q1 		$452K Hold
6,000
– – 0.02% 853
2020
Q4 		$373K Sell
6,000
-1,000
-14% -$59.3K 0.02% 846
2020
Q3 		$358K Sell
7,000
-1,300
-16% -$64.3K 0.02% 816
2020
Q2 		$390K Hold
8,300
– – 0.02% 815
2020
Q1 		$301K Buy
8,300
+2,200
+36% +$107K 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% -$58.4K 0.01% 854
2019
Q1 		$417K Hold
7,100
– – 0.02% 842
2018
Q4 		$365K Sell
7,100
-1,200
-14% -$67K 0.02% 839
2018
Q3 		$561K Hold
8,300
– – 0.02% 827
2018
Q2 		$625K Sell
8,300
-1,400
-14% -$101K 0.02% 805
2018
Q1 		$649K Buy
9,700
+1,000
+11% +$71.7K 0.02% 799
2017
Q4 		$599K Buy
+8,700
New +$618K 0.02% 817

Other funds holding MTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

New Mexico Educational Retirement Board's MTX Position: Q3 2022 in Review

New Mexico Educational Retirement Board sold out of Minerals Technologies (MTX) in Q3 2022, closing a stake of 5,200 shares — an estimated $319K sold.

New Mexico Educational Retirement Board first reported a position in MTX in Q4 2017 and held it in 19 quarters. The position peaked at $649K in Q1 2018. 218 funds tracked by Wall St. Rank hold MTX as of Q3 2022.

  • New Mexico Educational Retirement Board reported no remaining Minerals Technologies position as of Q3 2022 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 5,200 Minerals Technologies shares in Q3 2022, an estimated $319K.
  • New Mexico Educational Retirement Board first reported a position in Minerals Technologies in Q4 2017 and held it in 19 quarters.
  • New Mexico Educational Retirement Board's Minerals Technologies position peaked at $649K in Q1 2018.
  • 218 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2022.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2022, filed 18 Oct 2022.