Oregon Public Employees 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 | $2.13M | Hold |
1,816
| – | – | 0.04% | 403 |
|
|
2025
Q1 | $2.14M | Hold |
1,816
| – | – | 0.04% | 371 |
|
|
2024
Q4 | $2.22M | Hold |
1,816
| – | – | 0.04% | 369 |
|
|
2024
Q3 | $2.72M | Sell |
1,816
-23
| -1% | -$34.5K | 0.05% | 309 |
|
|
2024
Q2 | $2.57M | Sell |
1,839
-12
| -0.6% | -$16.8K | 0.05% | 302 |
|
|
2024
Q1 | $2.46M | Buy |
1,851
+157
| +9% | +$209K | 0.05% | 350 |
|
|
2023
Q4 | $2.05M | Sell |
1,694
-13
| -0.8% | -$15.8K | 0.04% | 496 |
|
|
2023
Q3 | $1.89M | Sell |
1,707
-9
| -0.5% | -$9.97K | 0.03% | 611 |
|
|
2023
Q2 | $2.25M | Sell |
1,716
-10
| -0.6% | -$13.1K | 0.03% | 557 |
|
|
2023
Q1 | $2.64M | Hold |
1,726
| – | – | 0.03% | 478 |
|
|
2022
Q4 | $2.49M | Sell |
1,726
-4
| -0.2% | -$5.78K | 0.03% | 491 |
|
|
2022
Q3 | $1.88M | Sell |
1,730
-62
| -3% | -$67.2K | 0.03% | 569 |
|
|
2022
Q2 | $2.06M | Sell |
1,792
-85
| -5% | -$97.7K | 0.03% | 443 |
|
|
2022
Q1 | $2.58M | Buy |
1,877
+25
| +1% | +$34.3K | 0.03% | 589 |
|
|
2021
Q4 | $3.14M | Sell |
1,852
-3,571
| -66% | -$6.06M | 0.03% | 429 |
|
|
2021
Q3 | $7.47M | Sell |
5,423
-100
| -2% | -$138K | 0.09% | 219 |
|
|
2021
Q2 | $7.65M | Sell |
5,523
-2,775
| -33% | -$3.84M | 0.09% | 218 |
|
|
2021
Q1 | $9.59M | Buy |
8,298
+439
| +6% | +$507K | 0.11% | 172 |
|
|
2020
Q4 | $8.96M | Buy |
7,859
+2,898
| +58% | +$3.3M | 0.12% | 166 |
|
|
2020
Q3 | $4.79M | Sell |
4,961
-579
| -10% | -$559K | 0.07% | 244 |
|
|
2020
Q2 | $4.46M | Sell |
5,540
-805
| -13% | -$649K | 0.07% | 263 |
|
|
2020
Q1 | $4.38M | Sell |
6,345
-212
| -3% | -$146K | 0.08% | 234 |
|
|
2019
Q4 | $5.2M | Sell |
6,557
-4,338
| -40% | -$3.44M | 0.07% | 274 |
|
|
2019
Q3 | $7.67M | Buy |
10,895
+462
| +4% | +$325K | 0.1% | 210 |
|
|
2019
Q2 | $8.76M | Buy |
10,433
+3,815
| +58% | +$3.2M | 0.12% | 170 |
|
|
2019
Q1 | $4.79M | Buy |
6,618
+31
| +0.5% | +$22.4K | 0.07% | 270 |
|
|
2018
Q4 | $3.73M | Sell |
6,587
-400
| -6% | -$226K | 0.06% | 312 |
|
|
2018
Q3 | $4.26M | Sell |
6,987
-39
| -0.6% | -$23.8K | 0.06% | 322 |
|
|
2018
Q2 | $4.07M | Sell |
7,026
-5,437
| -44% | -$3.15M | 0.06% | 328 |
|
|
2018
Q1 | $7.17M | Buy |
12,463
+47
| +0.4% | +$27K | 0.11% | 192 |
|
|
2017
Q4 | $7.69M | Sell |
12,416
-481
| -4% | -$298K | 0.12% | 184 |
|
|
2017
Q3 | $8.08M | Buy |
12,897
+125
| +1% | +$78.3K | 0.13% | 162 |
|
|
2017
Q2 | $7.52M | Buy |
12,772
+1,300
| +11% | +$765K | 0.13% | 164 |
|
|
2017
Q1 | $5.49M | Hold |
11,472
| – | – | 0.11% | 190 |
|
|
2016
Q4 | $4.8M | Buy |
11,472
+880
| +8% | +$368K | 0.1% | 213 |
|
|
2016
Q3 | $4.45M | Sell |
10,592
-3,476
| -25% | -$1.46M | 0.1% | 217 |
|
|
2016
Q2 | $5.13M | Buy |
14,068
+1,919
| +16% | +$700K | 0.11% | 181 |
|
|
2016
Q1 | $4.19M | Buy |
12,149
+354
| +3% | +$122K | 0.1% | 209 |
|
|
2015
Q4 | $4M | Sell |
11,795
-2,200
| -16% | -$746K | 0.09% | 210 |
|
|
2015
Q3 | $3.99M | Buy |
13,995
+5
| +0% | +$1.42K | 0.1% | 199 |
|
|
2015
Q2 | $4.78M | Buy |
13,990
+2,400
| +21% | +$820K | 0.11% | 184 |
|
|
2015
Q1 | $3.81M | Buy |
11,590
+200
| +2% | +$65.7K | 0.09% | 237 |
|
|
2014
Q4 | $3.45M | Hold |
11,390
| – | – | 0.08% | 252 |
|
|
2014
Q3 | $2.92M | Hold |
11,390
| – | – | 0.07% | 278 |
|
|
2014
Q2 | $2.88M | Buy |
11,390
+100
| +0.9% | +$25.3K | 0.07% | 286 |
|
|
2014
Q1 | $2.66M | Hold |
11,290
| – | – | 0.07% | 299 |
|
|
2013
Q4 | $2.74M | Buy |
11,290
+3,900
| +53% | +$946K | 0.07% | 285 |
|
|
2013
Q3 | $1.77M | Hold |
7,390
| – | – | 0.07% | 297 |
|
|
2013
Q2 | $1.49M | Buy |
+7,390
| New | +$1.49M | 0.06% | 340 |
|