New York State Common Retirement Fund’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
18,660
+3,015
| +19% | +$3.54M | 0.03% | 416 |
|
|
2025
Q1 | $18.5M | Sell |
15,645
-2,445
| -14% | -$2.89M | 0.03% | 456 |
|
|
2024
Q4 | $22.1M | Sell |
18,090
-461
| -2% | -$564K | 0.03% | 414 |
|
|
2024
Q3 | $27.8M | Sell |
18,551
-2,330
| -11% | -$3.49M | 0.04% | 360 |
|
|
2024
Q2 | $29.2M | Sell |
20,881
-22,229
| -52% | -$31.1M | 0.04% | 354 |
|
|
2024
Q1 | $57.4M | Sell |
43,110
-6,693
| -13% | -$8.91M | 0.08% | 220 |
|
|
2023
Q4 | $60.4M | Sell |
49,803
-2,907
| -6% | -$3.53M | 0.08% | 200 |
|
|
2023
Q3 | $58.4M | Sell |
52,710
-3,155
| -6% | -$3.5M | 0.08% | 203 |
|
|
2023
Q2 | $73.3M | Sell |
55,865
-1,788
| -3% | -$2.35M | 0.09% | 187 |
|
|
2023
Q1 | $88.2M | Sell |
57,653
-1,135
| -2% | -$1.74M | 0.12% | 154 |
|
|
2022
Q4 | $85M | Sell |
58,788
-12,648
| -18% | -$18.3M | 0.12% | 163 |
|
|
2022
Q3 | $77.4M | Sell |
71,436
-314
| -0.4% | -$340K | 0.11% | 167 |
|
|
2022
Q2 | $82.4M | Buy |
71,750
+274
| +0.4% | +$315K | 0.11% | 174 |
|
|
2022
Q1 | $98.2M | Buy |
71,476
+368
| +0.5% | +$505K | 0.11% | 169 |
|
|
2021
Q4 | $121M | Sell |
71,108
-10,567
| -13% | -$17.9M | 0.12% | 155 |
|
|
2021
Q3 | $112M | Sell |
81,675
-198
| -0.2% | -$273K | 0.12% | 153 |
|
|
2021
Q2 | $113M | Sell |
81,873
-5,869
| -7% | -$8.13M | 0.12% | 162 |
|
|
2021
Q1 | $101M | Sell |
87,742
-7,595
| -8% | -$8.78M | 0.11% | 164 |
|
|
2020
Q4 | $109M | Sell |
95,337
-2,642
| -3% | -$3.01M | 0.12% | 164 |
|
|
2020
Q3 | $94.6M | Sell |
97,979
-5,201
| -5% | -$5.02M | 0.12% | 166 |
|
|
2020
Q2 | $83.1M | Sell |
103,180
-3,363
| -3% | -$2.71M | 0.11% | 189 |
|
|
2020
Q1 | $73.6M | Sell |
106,543
-1,396
| -1% | -$964K | 0.11% | 176 |
|
|
2019
Q4 | $85.6M | Sell |
107,939
-1,300
| -1% | -$1.03M | 0.1% | 193 |
|
|
2019
Q3 | $76.9M | Sell |
109,239
-6,879
| -6% | -$4.85M | 0.1% | 203 |
|
|
2019
Q2 | $97.5M | Buy |
116,118
+293
| +0.3% | +$246K | 0.12% | 166 |
|
|
2019
Q1 | $83.7M | Buy |
115,825
+6,109
| +6% | +$4.42M | 0.11% | 185 |
|
|
2018
Q4 | $62.1M | Sell |
109,716
-3,042
| -3% | -$1.72M | 0.09% | 212 |
|
|
2018
Q3 | $68.7M | Sell |
112,758
-8,729
| -7% | -$5.32M | 0.08% | 228 |
|
|
2018
Q2 | $70.3M | Sell |
121,487
-14,635
| -11% | -$8.47M | 0.09% | 217 |
|
|
2018
Q1 | $78.3M | Sell |
136,122
-1,700
| -1% | -$978K | 0.1% | 205 |
|
|
2017
Q4 | $85.4M | Sell |
137,822
-9,826
| -7% | -$6.09M | 0.1% | 197 |
|
|
2017
Q3 | $92.5M | Sell |
147,648
-5,359
| -4% | -$3.36M | 0.12% | 175 |
|
|
2017
Q2 | $90.1M | Sell |
153,007
-3,108
| -2% | -$1.83M | 0.12% | 178 |
|
|
2017
Q1 | $74.8M | Buy |
156,115
+501
| +0.3% | +$240K | 0.1% | 198 |
|
|
2016
Q4 | $65.1M | Hold |
155,614
| – | – | 0.09% | 216 |
|
|
2016
Q3 | $65.3M | Sell |
155,614
-8,300
| -5% | -$3.48M | 0.09% | 210 |
|
|
2016
Q2 | $59.8M | Buy |
163,914
+12,900
| +9% | +$4.71M | 0.09% | 241 |
|
|
2016
Q1 | $52.1M | Buy |
151,014
+800
| +0.5% | +$276K | 0.08% | 253 |
|
|
2015
Q4 | $50.9M | Buy |
150,214
+500
| +0.3% | +$170K | 0.08% | 254 |
|
|
2015
Q3 | $42.6M | Buy |
149,714
+809
| +0.5% | +$230K | 0.07% | 286 |
|
|
2015
Q2 | $50.8M | Buy |
148,905
+87,905
| +144% | +$30M | 0.07% | 267 |
|
|
2015
Q1 | $20M | Sell |
61,000
-7,331
| -11% | -$2.41M | 0.03% | 591 |
|
|
2014
Q4 | $20.7M | Sell |
68,331
-7,332
| -10% | -$2.22M | 0.03% | 590 |
|
|
2014
Q3 | $19.4M | Sell |
75,663
-5,837
| -7% | -$1.5M | 0.03% | 614 |
|
|
2014
Q2 | $20.6M | Sell |
81,500
-6,000
| -7% | -$1.52M | 0.03% | 609 |
|
|
2014
Q1 | $20.6M | Sell |
87,500
-800
| -0.9% | -$189K | 0.03% | 592 |
|
|
2013
Q4 | $21.4M | Hold |
88,300
| – | – | 0.03% | 576 |
|
|
2013
Q3 | $21.2M | Hold |
88,300
| – | – | 0.04% | 558 |
|
|
2013
Q2 | $17.8M | Buy |
+88,300
| New | +$17.8M | 0.03% | 572 |
|