New York State Common Retirement Fund’s Minerals Technologies MTX Stock Holding History

New York State Common Retirement Fund’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
2026 Q1	$785K	Hold	11,075	–	–	﹤0.01%	1748
2025 Q4	$675K	Hold	11,075	–	–	﹤0.01%	1847
2025 Q3	$688K	Hold	11,075	–	–	﹤0.01%	1825
2025 Q2	$610K	Sell	11,075 -306	-3%	-$17.3K	﹤0.01%	1846
2025 Q1	$723K	Hold	11,381	–	–	﹤0.01%	1761
2024 Q4	$867K	Buy	11,381 +1,300	+13%	+$102K	﹤0.01%	1741
2024 Q3	$779K	Sell	10,081 -3,723	-27%	-$287K	﹤0.01%	1760
2024 Q2	$1.15M	Sell	13,804 -501	-4%	-$39.6K	﹤0.01%	1694
2024 Q1	$1.08M	Buy	14,305 +1,024	+8%	+$71.9K	﹤0.01%	1739
2023 Q4	$947K	Sell	13,281 -7,277	-35%	-$431K	﹤0.01%	1819
2023 Q3	$1.13M	Buy	20,558 +7,098	+53%	+$405K	﹤0.01%	1689
2023 Q2	$777K	Sell	13,460 -3,621	-21%	-$211K	﹤0.01%	1899
2023 Q1	$1.03M	Sell	17,081 -7,197	-30%	-$448K	﹤0.01%	1862
2022 Q4	$1.47M	Sell	24,278 -27	-0.1%	-$1.53K	﹤0.01%	1791
2022 Q3	$1.2M	Buy	24,305 +77	+0.3%	+$4.68K	﹤0.01%	1881
2022 Q2	$1.49M	Sell	24,228 -4,274	-15%	-$273K	﹤0.01%	1821
2022 Q1	$1.89M	Buy	28,502 +25	+0.1%	+$1.73K	﹤0.01%	1777
2021 Q4	$2.08M	Sell	28,477 -1,844	-6%	-$133K	﹤0.01%	1745
2021 Q3	$2.12M	Sell	30,321 -15,065	-33%	-$1.15M	﹤0.01%	1737
2021 Q2	$3.57M	Sell	45,386 -2,314	-5%	-$187K	﹤0.01%	1506
2021 Q1	$3.59M	Buy	47,700 +8,600	+22%	+$608K	﹤0.01%	1441
2020 Q4	$2.43M	Buy	39,100 +3,700	+10%	+$219K	﹤0.01%	1598
2020 Q3	$1.81M	Hold	35,400	–	–	﹤0.01%	1624
2020 Q2	$1.66M	Sell	35,400 -13,700	-28%	-$600K	﹤0.01%	1612
2020 Q1	$1.78M	Sell	49,100 -6,100	-11%	-$295K	﹤0.01%	1461
2019 Q4	$3.18M	Sell	55,200 -5,100	-8%	-$274K	﹤0.01%	1412
2019 Q3	$3.2M	Buy	60,300 +23,500	+64%	+$1.2M	﹤0.01%	1415
2019 Q2	$1.97M	Hold	36,800	–	–	﹤0.01%	1662
2019 Q1	$2.16M	Buy	36,800 +2,000	+6%	+$114K	﹤0.01%	1582
2018 Q4	$1.79M	Sell	34,800 -4,600	-12%	-$257K	﹤0.01%	1604
2018 Q3	$2.66M	Hold	39,400	–	–	﹤0.01%	1532
2018 Q2	$2.97M	Sell	39,400 -2,561	-6%	-$185K	﹤0.01%	1481
2018 Q1	$2.81M	Hold	41,961	–	–	﹤0.01%	1458
2017 Q4	$2.89M	Buy	41,961 +4,061	+11%	+$289K	﹤0.01%	1457
2017 Q3	$2.68M	Hold	37,900	–	–	﹤0.01%	1483
2017 Q2	$2.77M	Buy	37,900 +1,199	+3%	+$89.5K	﹤0.01%	1521
2017 Q1	$2.81M	Buy	36,701 +1	+0%	+$77	﹤0.01%	1490
2016 Q4	$2.83M	Hold	36,700	–	–	﹤0.01%	1497
2016 Q3	$2.59M	Sell	36,700 -23,095	-39%	-$1.54M	﹤0.01%	1534
2016 Q2	$3.4M	Buy	59,795 +24,995	+72%	+$1.45M	0.01%	1388
2016 Q1	$1.98M	Buy	34,800 +1,200	+4%	+$56K	﹤0.01%	1592
2015 Q4	$1.54M	Buy	33,600 +1,900	+6%	+$107K	﹤0.01%	1739
2015 Q3	$1.53M	Sell	31,700 -34,312	-52%	-$1.98M	﹤0.01%	1728
2015 Q2	$4.5M	Sell	66,012 -13,688	-17%	-$951K	0.01%	1413
2015 Q1	$5.83M	Sell	79,700 -1,600	-2%	-$108K	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%	+$10.5M	0.02%	674
2014 Q2	$6.45M	Sell	98,300 -2,500	-2%	-$156K	0.01%	1137
2014 Q1	$6.51M	Hold	100,800	–	–	0.01%	1110
2013 Q4	$6.05M	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