New York State Teachers Retirement System (NYSTRS)’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 | $22.6M | Sell |
41,241
-25
| -0.1% | -$13.7K | 0.05% | 301 |
|
2025
Q1 | $19.7M | Sell |
41,266
-3,801
| -8% | -$1.82M | 0.05% | 320 |
|
2024
Q4 | $23.3M | Sell |
45,067
-1,722
| -4% | -$889K | 0.05% | 306 |
|
2024
Q3 | $25.2M | Sell |
46,789
-3,637
| -7% | -$1.96M | 0.05% | 295 |
|
2024
Q2 | $27.3M | Sell |
50,426
-3,125
| -6% | -$1.69M | 0.06% | 276 |
|
2024
Q1 | $32.9M | Sell |
53,551
-2,698
| -5% | -$1.66M | 0.07% | 250 |
|
2023
Q4 | $28.1M | Sell |
56,249
-1,325
| -2% | -$661K | 0.06% | 274 |
|
2023
Q3 | $23.6M | Sell |
57,574
-1,877
| -3% | -$770K | 0.06% | 287 |
|
2023
Q2 | $27.4M | Sell |
59,451
-1,900
| -3% | -$877K | 0.06% | 282 |
|
2023
Q1 | $21.8M | Sell |
61,351
-1,683
| -3% | -$598K | 0.05% | 319 |
|
2022
Q4 | $21.3M | Sell |
63,034
-3,502
| -5% | -$1.18M | 0.05% | 328 |
|
2022
Q3 | $21.4M | Sell |
66,536
-299
| -0.4% | -$96.3K | 0.06% | 311 |
|
2022
Q2 | $20M | Sell |
66,835
-2
| -0% | -$598 | 0.05% | 330 |
|
2022
Q1 | $25.7M | Hold |
66,837
| – | – | 0.05% | 319 |
|
2021
Q4 | $29.4M | Sell |
66,837
-490
| -0.7% | -$216K | 0.06% | 295 |
|
2021
Q3 | $23M | Sell |
67,327
-1,597
| -2% | -$546K | 0.05% | 336 |
|
2021
Q2 | $24.2M | Sell |
68,924
-4,295
| -6% | -$1.51M | 0.05% | 322 |
|
2021
Q1 | $24.6M | Sell |
73,219
-5,999
| -8% | -$2.01M | 0.05% | 315 |
|
2020
Q4 | $22.5M | Sell |
79,218
-2,698
| -3% | -$766K | 0.05% | 327 |
|
2020
Q3 | $19.3M | Sell |
81,916
-898
| -1% | -$211K | 0.05% | 326 |
|
2020
Q2 | $17.1M | Sell |
82,814
-16
| -0% | -$3.31K | 0.04% | 350 |
|
2020
Q1 | $15.7M | Sell |
82,830
-200
| -0.2% | -$37.8K | 0.05% | 326 |
|
2019
Q4 | $23.2M | Buy |
83,030
+204
| +0.2% | +$57K | 0.05% | 316 |
|
2019
Q3 | $22.7M | Sell |
82,826
-3
| -0% | -$822 | 0.06% | 310 |
|
2019
Q2 | $19.1M | Sell |
82,829
-2,877
| -3% | -$662K | 0.05% | 346 |
|
2019
Q1 | $17.2M | Sell |
85,706
-3,317
| -4% | -$667K | 0.04% | 384 |
|
2018
Q4 | $15.3M | Sell |
89,023
-8,121
| -8% | -$1.4M | 0.04% | 385 |
|
2018
Q3 | $17.7M | Sell |
97,144
-2,420
| -2% | -$440K | 0.04% | 400 |
|
2018
Q2 | $22.2M | Sell |
99,564
-4,043
| -4% | -$903K | 0.05% | 332 |
|
2018
Q1 | $21.5M | Sell |
103,607
-603
| -0.6% | -$125K | 0.05% | 343 |
|
2017
Q4 | $23M | Sell |
104,210
-199
| -0.2% | -$44K | 0.05% | 325 |
|
2017
Q3 | $21.5M | Sell |
104,409
-1,387
| -1% | -$286K | 0.05% | 334 |
|
2017
Q2 | $23.5M | Sell |
105,796
-6,327
| -6% | -$1.41M | 0.06% | 316 |
|
2017
Q1 | $24.5M | Buy |
112,123
+75
| +0.1% | +$16.4K | 0.06% | 300 |
|
2016
Q4 | $24.8M | Buy |
112,048
+3,704
| +3% | +$821K | 0.06% | 290 |
|
2016
Q3 | $19.4M | Sell |
108,344
-1,341
| -1% | -$240K | 0.05% | 362 |
|
2016
Q2 | $21.1M | Buy |
109,685
+2,025
| +2% | +$389K | 0.06% | 331 |
|
2016
Q1 | $17.2M | Sell |
107,660
-170
| -0.2% | -$27.1K | 0.05% | 399 |
|
2015
Q4 | $14.7M | Sell |
107,830
-81
| -0.1% | -$11.1K | 0.04% | 436 |
|
2015
Q3 | $16.4M | Buy |
107,911
+2,062
| +2% | +$313K | 0.05% | 391 |
|
2015
Q2 | $15M | Sell |
105,849
-2,676
| -2% | -$379K | 0.04% | 445 |
|
2015
Q1 | $15.2M | Sell |
108,525
-106
| -0.1% | -$14.8K | 0.04% | 453 |
|
2014
Q4 | $12M | Buy |
108,631
+31
| +0% | +$3.42K | 0.03% | 505 |
|
2014
Q3 | $14M | Buy |
108,600
+32,004
| +42% | +$4.13M | 0.04% | 451 |
|
2014
Q2 | $10.1M | Sell |
76,596
-200
| -0.3% | -$26.4K | 0.03% | 560 |
|
2014
Q1 | $9.86M | Sell |
76,796
-1,200
| -2% | -$154K | 0.03% | 565 |
|
2013
Q4 | $7.8M | Sell |
77,996
-6,400
| -8% | -$640K | 0.02% | 659 |
|
2013
Q3 | $8.29M | Sell |
84,396
-300
| -0.4% | -$29.5K | 0.02% | 617 |
|
2013
Q2 | $8.34M | Buy |
+84,696
| New | +$8.34M | 0.02% | 589 |
|