New York State Common Retirement Fund’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
11,075
-306
| -3% | -$16.9K | ﹤0.01% | 1846 |
|
|
2025
Q1 | $723K | Hold |
11,381
| – | – | ﹤0.01% | 1761 |
|
|
2024
Q4 | $867K | Buy |
11,381
+1,300
| +13% | +$99K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $779K | Sell |
10,081
-3,723
| -27% | -$288K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $1.15M | Sell |
13,804
-501
| -4% | -$41.7K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $1.08M | Buy |
14,305
+1,024
| +8% | +$77.1K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $947K | Sell |
13,281
-7,277
| -35% | -$519K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $1.13M | Buy |
20,558
+7,098
| +53% | +$389K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $777K | Sell |
13,460
-3,621
| -21% | -$209K | ﹤0.01% | 1899 |
|
|
2023
Q1 | $1.03M | Sell |
17,081
-7,197
| -30% | -$435K | ﹤0.01% | 1862 |
|
|
2022
Q4 | $1.47M | Sell |
24,278
-27
| -0.1% | -$1.64K | ﹤0.01% | 1791 |
|
|
2022
Q3 | $1.2M | Buy |
24,305
+77
| +0.3% | +$3.81K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $1.49M | Sell |
24,228
-4,274
| -15% | -$262K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $1.89M | Buy |
28,502
+25
| +0.1% | +$1.65K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $2.08M | Sell |
28,477
-1,844
| -6% | -$135K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $2.12M | Sell |
30,321
-15,065
| -33% | -$1.05M | ﹤0.01% | 1737 |
|
|
2021
Q2 | $3.57M | Sell |
45,386
-2,314
| -5% | -$182K | ﹤0.01% | 1506 |
|
|
2021
Q1 | $3.59M | Buy |
47,700
+8,600
| +22% | +$648K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $2.43M | Buy |
39,100
+3,700
| +10% | +$230K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $1.81M | Hold |
35,400
| – | – | ﹤0.01% | 1624 |
|
|
2020
Q2 | $1.66M | Sell |
35,400
-13,700
| -28% | -$643K | ﹤0.01% | 1612 |
|
|
2020
Q1 | $1.78M | Sell |
49,100
-6,100
| -11% | -$221K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $3.18M | Sell |
55,200
-5,100
| -8% | -$294K | ﹤0.01% | 1412 |
|
|
2019
Q3 | $3.2M | Buy |
60,300
+23,500
| +64% | +$1.25M | ﹤0.01% | 1415 |
|
|
2019
Q2 | $1.97M | Hold |
36,800
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q1 | $2.16M | Buy |
36,800
+2,000
| +6% | +$118K | ﹤0.01% | 1582 |
|
|
2018
Q4 | $1.79M | Sell |
34,800
-4,600
| -12% | -$236K | ﹤0.01% | 1604 |
|
|
2018
Q3 | $2.66M | Hold |
39,400
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q2 | $2.97M | Sell |
39,400
-2,561
| -6% | -$193K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $2.81M | Hold |
41,961
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q4 | $2.89M | Buy |
41,961
+4,061
| +11% | +$280K | ﹤0.01% | 1457 |
|
|
2017
Q3 | $2.68M | Hold |
37,900
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q2 | $2.77M | Buy |
37,900
+1,199
| +3% | +$87.8K | ﹤0.01% | 1521 |
|
|
2017
Q1 | $2.81M | Buy |
36,701
+1
| +0% | +$77 | ﹤0.01% | 1490 |
|
|
2016
Q4 | $2.84M | Hold |
36,700
| – | – | ﹤0.01% | 1497 |
|
|
2016
Q3 | $2.59M | Sell |
36,700
-23,095
| -39% | -$1.63M | ﹤0.01% | 1534 |
|
|
2016
Q2 | $3.4M | Buy |
59,795
+24,995
| +72% | +$1.42M | 0.01% | 1388 |
|
|
2016
Q1 | $1.98M | Buy |
34,800
+1,200
| +4% | +$68.2K | ﹤0.01% | 1592 |
|
|
2015
Q4 | $1.54M | Buy |
33,600
+1,900
| +6% | +$87.1K | ﹤0.01% | 1739 |
|
|
2015
Q3 | $1.53M | Sell |
31,700
-34,312
| -52% | -$1.65M | ﹤0.01% | 1728 |
|
|
2015
Q2 | $4.5M | Sell |
66,012
-13,688
| -17% | -$932K | 0.01% | 1413 |
|
|
2015
Q1 | $5.83M | Sell |
79,700
-1,600
| -2% | -$117K | 0.01% | 1128 |
|
|
2014
Q4 | $5.65M | Sell |
81,300
-186,100
| -70% | -$12.9M | 0.01% | 1139 |
|
|
2014
Q3 | $16.5M | Buy |
267,400
+169,100
| +172% | +$10.4M | 0.02% | 674 |
|
|
2014
Q2 | $6.45M | Sell |
98,300
-2,500
| -2% | -$164K | 0.01% | 1137 |
|
|
2014
Q1 | $6.51M | Hold |
100,800
| – | – | 0.01% | 1110 |
|
|
2013
Q4 | $6.06M | Hold |
100,800
| – | – | 0.01% | 1134 |
|
|
2013
Q3 | $4.98M | Hold |
100,800
| – | – | 0.01% | 1175 |
|
|
2013
Q2 | $4.17M | Buy |
+100,800
| New | +$4.17M | 0.01% | 1161 |
|