Oregon Public Employees 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 | $2.87M | Hold |
5,236
| – | – | 0.05% | 295 |
|
|
2025
Q1 | $2.5M | Hold |
5,236
| – | – | 0.05% | 316 |
|
|
2024
Q4 | $2.7M | Buy |
5,236
+38
| +0.7% | +$19.6K | 0.05% | 301 |
|
|
2024
Q3 | $2.8M | Sell |
5,198
-100
| -2% | -$53.8K | 0.05% | 300 |
|
|
2024
Q2 | $2.87M | Buy |
5,298
+22
| +0.4% | +$11.9K | 0.06% | 274 |
|
|
2024
Q1 | $3.24M | Sell |
5,276
-2,012
| -28% | -$1.24M | 0.06% | 259 |
|
|
2023
Q4 | $3.64M | Buy |
7,288
+2,462
| +51% | +$1.23M | 0.06% | 272 |
|
|
2023
Q3 | $1.98M | Hold |
4,826
| – | – | 0.03% | 592 |
|
|
2023
Q2 | $2.23M | Buy |
4,826
+21
| +0.4% | +$9.7K | 0.03% | 563 |
|
|
2023
Q1 | $1.71M | Buy |
4,805
+22
| +0.5% | +$7.81K | 0.02% | 685 |
|
|
2022
Q4 | $1.62M | Buy |
4,783
+48
| +1% | +$16.2K | 0.02% | 708 |
|
|
2022
Q3 | $1.53M | Sell |
4,735
-155
| -3% | -$49.9K | 0.02% | 680 |
|
|
2022
Q2 | $1.46M | Sell |
4,890
-110
| -2% | -$32.9K | 0.02% | 597 |
|
|
2022
Q1 | $1.92M | Hold |
5,000
| – | – | 0.02% | 714 |
|
|
2021
Q4 | $2.2M | Sell |
5,000
-200
| -4% | -$88.1K | 0.02% | 580 |
|
|
2021
Q3 | $1.78M | Hold |
5,200
| – | – | 0.02% | 662 |
|
|
2021
Q2 | $1.83M | Buy |
5,200
+34
| +0.7% | +$12K | 0.02% | 664 |
|
|
2021
Q1 | $1.74M | Buy |
5,166
+292
| +6% | +$98.1K | 0.02% | 660 |
|
|
2020
Q4 | $1.38M | Sell |
4,874
-204
| -4% | -$57.9K | 0.02% | 704 |
|
|
2020
Q3 | $1.2M | Sell |
5,078
-500
| -9% | -$118K | 0.02% | 680 |
|
|
2020
Q2 | $1.15M | Sell |
5,578
-7,267
| -57% | -$1.5M | 0.02% | 722 |
|
|
2020
Q1 | $2.43M | Sell |
12,845
-4,154
| -24% | -$786K | 0.04% | 374 |
|
|
2019
Q4 | $4.75M | Buy |
16,999
+10,757
| +172% | +$3.01M | 0.07% | 295 |
|
|
2019
Q3 | $1.71M | Sell |
6,242
-347
| -5% | -$95.1K | 0.02% | 683 |
|
|
2019
Q2 | $1.52M | Buy |
6,589
+39
| +0.6% | +$8.97K | 0.02% | 751 |
|
|
2019
Q1 | $1.32M | Sell |
6,550
-308
| -4% | -$62K | 0.02% | 798 |
|
|
2018
Q4 | $1.18M | Sell |
6,858
-9
| -0.1% | -$1.55K | 0.02% | 807 |
|
|
2018
Q3 | $1.25M | Hold |
6,867
| – | – | 0.02% | 882 |
|
|
2018
Q2 | $1.53M | Buy |
6,867
+215
| +3% | +$48K | 0.02% | 760 |
|
|
2018
Q1 | $1.38M | Buy |
6,652
+13
| +0.2% | +$2.7K | 0.02% | 782 |
|
|
2017
Q4 | $1.47M | Hold |
6,639
| – | – | 0.02% | 762 |
|
|
2017
Q3 | $1.37M | Buy |
6,639
+36
| +0.5% | +$7.42K | 0.02% | 766 |
|
|
2017
Q2 | $1.47M | Sell |
6,603
-7,974
| -55% | -$1.78M | 0.03% | 715 |
|
|
2017
Q1 | $3.18M | Buy |
14,577
+1,500
| +11% | +$327K | 0.06% | 328 |
|
|
2016
Q4 | $2.9M | Buy |
13,077
+47
| +0.4% | +$10.4K | 0.06% | 336 |
|
|
2016
Q3 | $2.33M | Buy |
13,030
+3,478
| +36% | +$623K | 0.05% | 393 |
|
|
2016
Q2 | $1.83M | Buy |
9,552
+300
| +3% | +$57.6K | 0.04% | 499 |
|
|
2016
Q1 | $1.48M | Sell |
9,252
-763
| -8% | -$122K | 0.03% | 575 |
|
|
2015
Q4 | $1.37M | Buy |
10,015
+3,500
| +54% | +$478K | 0.03% | 587 |
|
|
2015
Q3 | $990K | Hold |
6,515
| – | – | 0.02% | 702 |
|
|
2015
Q2 | $922K | Buy |
6,515
+200
| +3% | +$28.3K | 0.02% | 774 |
|
|
2015
Q1 | $883K | Hold |
6,315
| – | – | 0.02% | 781 |
|
|
2014
Q4 | $697K | Sell |
6,315
-5,241
| -45% | -$578K | 0.02% | 838 |
|
|
2014
Q3 | $1.49M | Sell |
11,556
-6,841
| -37% | -$882K | 0.04% | 535 |
|
|
2014
Q2 | $2.43M | Buy |
18,397
+2,200
| +14% | +$290K | 0.06% | 337 |
|
|
2014
Q1 | $2.08M | Buy |
16,197
+200
| +1% | +$25.7K | 0.05% | 379 |
|
|
2013
Q4 | $1.6M | Buy |
15,997
+4,000
| +33% | +$400K | 0.04% | 476 |
|
|
2013
Q3 | $1.18M | Buy |
11,997
+100
| +0.8% | +$9.82K | 0.05% | 458 |
|
|
2013
Q2 | $1.17M | Buy |
+11,897
| New | +$1.17M | 0.05% | 440 |
|