Oregon Public Employees Retirement Fund’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $506K | Hold |
7,135
| – | – | 0.01% | 1169 |
|
|
2025
Q4 | $435K | Buy |
7,135
+100
| +1% | +$5.92K | 0.01% | 1198 |
|
|
2025
Q3 | $437K | Sell |
7,035
-200
| -3% | -$12.2K | 0.01% | 1186 |
|
|
2025
Q2 | $398K | Sell |
7,235
-100
| -1% | -$5.64K | 0.01% | 1196 |
|
|
2025
Q1 | $466K | Sell |
7,335
-200
| -3% | -$14.3K | 0.01% | 1134 |
|
|
2024
Q4 | $574K | Hold |
7,535
| – | – | 0.01% | 1093 |
|
|
2024
Q3 | $582K | Sell |
7,535
-300
| -4% | -$23.1K | 0.01% | 1092 |
|
|
2024
Q2 | $652K | Sell |
7,835
-900
| -10% | -$71.2K | 0.01% | 984 |
|
|
2024
Q1 | $658K | Sell |
8,735
-733
| -8% | -$51.4K | 0.01% | 1051 |
|
|
2023
Q4 | $675K | Sell |
9,468
-200
| -2% | -$11.9K | 0.01% | 1089 |
|
|
2023
Q3 | $529K | Sell |
9,668
-500
| -5% | -$28.5K | 0.01% | 1251 |
|
|
2023
Q2 | $587K | Sell |
10,168
-300
| -3% | -$17.5K | 0.01% | 1249 |
|
|
2023
Q1 | $632K | Sell |
10,468
-330
| -3% | -$20.5K | 0.01% | 1207 |
|
|
2022
Q4 | $656K | Sell |
10,798
-24
| -0.2% | -$1.36K | 0.01% | 1188 |
|
|
2022
Q3 | $535K | Buy |
10,822
+1,298
| +14% | +$78.9K | 0.01% | 1225 |
|
|
2022
Q2 | $584K | Sell |
9,524
-1,100
| -10% | -$70.3K | 0.01% | 1055 |
|
|
2022
Q1 | $703K | Sell |
10,624
-300
| -3% | -$20.8K | 0.01% | 1260 |
|
|
2021
Q4 | $799K | Sell |
10,924
-600
| -5% | -$43.1K | 0.01% | 1117 |
|
|
2021
Q3 | $805K | Sell |
11,524
-152
| -1% | -$11.6K | 0.01% | 1108 |
|
|
2021
Q2 | $919K | Buy |
11,676
+285
| +3% | +$23K | 0.01% | 1073 |
|
|
2021
Q1 | $858K | Hold |
11,391
| – | – | 0.01% | 1093 |
|
|
2020
Q4 | $708K | Sell |
11,391
-226
| -2% | -$13.4K | 0.01% | 1084 |
|
|
2020
Q3 | $594K | Sell |
11,617
-1,379
| -11% | -$68.2K | 0.01% | 1039 |
|
|
2020
Q2 | $610K | Sell |
12,996
-200
| -2% | -$8.76K | 0.01% | 1027 |
|
|
2020
Q1 | $478K | Sell |
13,196
-96
| -0.7% | -$4.65K | 0.01% | 1045 |
|
|
2019
Q4 | $766K | Sell |
13,292
-1,237
| -9% | -$66.5K | 0.01% | 1026 |
|
|
2019
Q3 | $771K | Buy |
14,529
+279
| +2% | +$14.3K | 0.01% | 1081 |
|
|
2019
Q2 | $763K | Buy |
14,250
+201
| +1% | +$11.7K | 0.01% | 1092 |
|
|
2019
Q1 | $826K | Hold |
14,049
| – | – | 0.01% | 1038 |
|
|
2018
Q4 | $721K | Hold |
14,049
| – | – | 0.01% | 1051 |
|
|
2018
Q3 | $950K | Buy |
14,049
+175
| +1% | +$12.4K | 0.01% | 983 |
|
|
2018
Q2 | $1.04M | Buy |
13,874
+398
| +3% | +$28.7K | 0.02% | 953 |
|
|
2018
Q1 | $902K | Buy |
13,476
+399
| +3% | +$28.6K | 0.01% | 956 |
|
|
2017
Q4 | $900K | Buy |
13,077
+142
| +1% | +$10.1K | 0.01% | 979 |
|
|
2017
Q3 | $914K | Buy |
12,935
+155
| +1% | +$10.6K | 0.01% | 954 |
|
|
2017
Q2 | $935K | Buy |
12,780
+534
| +4% | +$39.8K | 0.02% | 921 |
|
|
2017
Q1 | $938K | Buy |
12,246
+200
| +2% | +$15.5K | 0.02% | 780 |
|
|
2016
Q4 | $931K | Hold |
12,046
| – | – | 0.02% | 766 |
|
|
2016
Q3 | $852K | Buy |
12,046
+492
| +4% | +$32.8K | 0.02% | 774 |
|
|
2016
Q2 | $656K | Buy |
11,554
+283
| +3% | +$16.4K | 0.01% | 870 |
|
|
2016
Q1 | $641K | Buy |
11,271
+449
| +4% | +$21K | 0.01% | 857 |
|
|
2015
Q4 | $496K | Hold |
10,822
| – | – | 0.01% | 909 |
|
|
2015
Q3 | $521K | Hold |
10,822
| – | – | 0.01% | 896 |
|
|
2015
Q2 | $737K | Buy |
10,822
+200
| +2% | +$13.9K | 0.02% | 840 |
|
|
2015
Q1 | $776K | Buy |
10,622
+500
| +5% | +$33.9K | 0.02% | 824 |
|
|
2014
Q4 | $703K | Hold |
10,122
| – | – | 0.02% | 834 |
|
|
2014
Q3 | $625K | Buy |
10,122
+200
| +2% | +$12.5K | 0.02% | 849 |
|
|
2014
Q2 | $651K | Buy |
9,922
+100
| +1% | +$6.25K | 0.02% | 850 |
|
|
2014
Q1 | $634K | Buy |
9,822
+100
| +1% | +$5.65K | 0.02% | 840 |
|
|
2013
Q4 | $584K | Buy |
9,722
+2,300
| +31% | +$130K | 0.02% | 851 |
|
|
2013
Q3 | $366K | Sell |
7,422
-200
| -3% | -$9.21K | 0.01% | 858 |
|
|
2013
Q2 | $315K | Buy |
+7,622
| New | +$315K | 0.01% | 871 |
|
Other funds holding MTX
VPM
NAMI
VCM
BIP