New York State Common Retirement Fund’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 | $14.3M | Hold |
25,973
| – | – | 0.02% | 594 |
|
|
2025
Q1 | $12.4M | Sell |
25,973
-12,241
| -32% | -$5.85M | 0.02% | 612 |
|
|
2024
Q4 | $19.7M | Sell |
38,214
-2,081
| -5% | -$1.07M | 0.03% | 471 |
|
|
2024
Q3 | $21.7M | Sell |
40,295
-8,400
| -17% | -$4.52M | 0.03% | 459 |
|
|
2024
Q2 | $26.4M | Buy |
48,695
+418
| +0.9% | +$226K | 0.03% | 397 |
|
|
2024
Q1 | $29.6M | Sell |
48,277
-16,280
| -25% | -$9.99M | 0.04% | 379 |
|
|
2023
Q4 | $32.2M | Sell |
64,557
-4,927
| -7% | -$2.46M | 0.04% | 347 |
|
|
2023
Q3 | $28.5M | Sell |
69,484
-9,235
| -12% | -$3.79M | 0.04% | 373 |
|
|
2023
Q2 | $36.3M | Sell |
78,719
-3,539
| -4% | -$1.63M | 0.05% | 349 |
|
|
2023
Q1 | $29.2M | Sell |
82,258
-1,992
| -2% | -$707K | 0.04% | 410 |
|
|
2022
Q4 | $28.5M | Buy |
84,250
+971
| +1% | +$328K | 0.04% | 411 |
|
|
2022
Q3 | $26.8M | Sell |
83,279
-2,758
| -3% | -$888K | 0.04% | 409 |
|
|
2022
Q2 | $25.7M | Sell |
86,037
-17,536
| -17% | -$5.25M | 0.03% | 441 |
|
|
2022
Q1 | $39.9M | Sell |
103,573
-578
| -0.6% | -$222K | 0.04% | 368 |
|
|
2021
Q4 | $45.9M | Buy |
104,151
+722
| +0.7% | +$318K | 0.05% | 351 |
|
|
2021
Q3 | $35.3M | Hold |
103,429
| – | – | 0.04% | 425 |
|
|
2021
Q2 | $36.4M | Sell |
103,429
-1,562
| -1% | -$550K | 0.04% | 433 |
|
|
2021
Q1 | $35.3M | Sell |
104,991
-27,626
| -21% | -$9.28M | 0.04% | 425 |
|
|
2020
Q4 | $37.7M | Sell |
132,617
-27,226
| -17% | -$7.73M | 0.04% | 406 |
|
|
2020
Q3 | $37.6M | Buy |
159,843
+3,759
| +2% | +$885K | 0.05% | 368 |
|
|
2020
Q2 | $32.2M | Buy |
156,084
+15,939
| +11% | +$3.29M | 0.04% | 408 |
|
|
2020
Q1 | $26.5M | Buy |
140,145
+4,021
| +3% | +$761K | 0.04% | 417 |
|
|
2019
Q4 | $38.1M | Sell |
136,124
-14,027
| -9% | -$3.92M | 0.05% | 378 |
|
|
2019
Q3 | $41.2M | Sell |
150,151
-12,560
| -8% | -$3.44M | 0.05% | 350 |
|
|
2019
Q2 | $37.4M | Sell |
162,711
-16,296
| -9% | -$3.75M | 0.05% | 399 |
|
|
2019
Q1 | $36M | Sell |
179,007
-23,908
| -12% | -$4.81M | 0.05% | 399 |
|
|
2018
Q4 | $34.9M | Sell |
202,915
-15,444
| -7% | -$2.65M | 0.05% | 360 |
|
|
2018
Q3 | $39.7M | Buy |
218,359
+15,033
| +7% | +$2.74M | 0.05% | 391 |
|
|
2018
Q2 | $45.4M | Sell |
203,326
-18,916
| -9% | -$4.22M | 0.06% | 320 |
|
|
2018
Q1 | $46.1M | Sell |
222,242
-11,498
| -5% | -$2.38M | 0.06% | 340 |
|
|
2017
Q4 | $51.7M | Buy |
233,740
+15,585
| +7% | +$3.44M | 0.06% | 312 |
|
|
2017
Q3 | $45M | Buy |
218,155
+25,915
| +13% | +$5.34M | 0.06% | 342 |
|
|
2017
Q2 | $42.8M | Sell |
192,240
-7,146
| -4% | -$1.59M | 0.06% | 340 |
|
|
2017
Q1 | $43.5M | Buy |
199,386
+19,476
| +11% | +$4.25M | 0.06% | 331 |
|
|
2016
Q4 | $39.9M | Buy |
179,910
+21,860
| +14% | +$4.84M | 0.06% | 350 |
|
|
2016
Q3 | $28.3M | Sell |
158,050
-20,634
| -12% | -$3.7M | 0.04% | 455 |
|
|
2016
Q2 | $34.3M | Buy |
178,684
+800
| +0.4% | +$154K | 0.05% | 391 |
|
|
2016
Q1 | $28.4M | Sell |
177,884
-43,700
| -20% | -$6.97M | 0.04% | 445 |
|
|
2015
Q4 | $30.3M | Sell |
221,584
-4,196
| -2% | -$573K | 0.05% | 418 |
|
|
2015
Q3 | $34.3M | Sell |
225,780
-347
| -0.2% | -$52.7K | 0.05% | 362 |
|
|
2015
Q2 | $32M | Buy |
226,127
+14,098
| +7% | +$1.99M | 0.05% | 417 |
|
|
2015
Q1 | $29.6M | Sell |
212,029
-32,334
| -13% | -$4.52M | 0.04% | 454 |
|
|
2014
Q4 | $27M | Sell |
244,363
-40,229
| -14% | -$4.44M | 0.04% | 480 |
|
|
2014
Q3 | $36.7M | Buy |
284,592
+48,192
| +20% | +$6.21M | 0.05% | 398 |
|
|
2014
Q2 | $31.2M | Sell |
236,400
-9,600
| -4% | -$1.27M | 0.05% | 466 |
|
|
2014
Q1 | $31.6M | Hold |
246,000
| – | – | 0.05% | 442 |
|
|
2013
Q4 | $24.6M | Hold |
246,000
| – | – | 0.04% | 531 |
|
|
2013
Q3 | $24.2M | Buy |
246,000
+27,300
| +12% | +$2.68M | 0.04% | 501 |
|
|
2013
Q2 | $21.5M | Buy |
+218,700
| New | +$21.5M | 0.04% | 497 |
|