Public Employees Retirement Association of Colorado’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 | $3.25M | Hold |
5,915
| – | – | 0.01% | 413 |
|
|
2025
Q1 | $2.83M | Hold |
5,915
| – | – | 0.01% | 432 |
|
|
2024
Q4 | $3.06M | Sell |
5,915
-294
| -5% | -$152K | 0.01% | 434 |
|
|
2024
Q3 | $3.34M | Hold |
6,209
| – | – | 0.01% | 419 |
|
|
2024
Q2 | $3.36M | Sell |
6,209
-336
| -5% | -$182K | 0.01% | 422 |
|
|
2024
Q1 | $4.02M | Sell |
6,545
-123
| -2% | -$75.5K | 0.02% | 406 |
|
|
2023
Q4 | $3.33M | Sell |
6,668
-242
| -4% | -$121K | 0.02% | 421 |
|
|
2023
Q3 | $2.84M | Sell |
6,910
-1,028
| -13% | -$422K | 0.01% | 439 |
|
|
2023
Q2 | $3.67M | Sell |
7,938
-97
| -1% | -$44.8K | 0.02% | 434 |
|
|
2023
Q1 | $2.85M | Hold |
8,035
| – | – | 0.01% | 453 |
|
|
2022
Q4 | $2.72M | Hold |
8,035
| – | – | 0.01% | 465 |
|
|
2022
Q3 | $2.59M | Hold |
8,035
| – | – | 0.01% | 464 |
|
|
2022
Q2 | $2.4M | Hold |
8,035
| – | – | 0.01% | 469 |
|
|
2022
Q1 | $3.09M | Sell |
8,035
-450
| -5% | -$173K | 0.01% | 467 |
|
|
2021
Q4 | $3.74M | Hold |
8,485
| – | – | 0.02% | 452 |
|
|
2021
Q3 | $2.9M | Hold |
8,485
| – | – | 0.01% | 482 |
|
|
2021
Q2 | $2.99M | Hold |
8,485
| – | – | 0.01% | 479 |
|
|
2021
Q1 | $2.85M | Hold |
8,485
| – | – | 0.01% | 472 |
|
|
2020
Q4 | $2.41M | Hold |
8,485
| – | – | 0.01% | 484 |
|
|
2020
Q3 | $2M | Hold |
8,485
| – | – | 0.01% | 499 |
|
|
2020
Q2 | $1.75M | Sell |
8,485
-428
| -5% | -$88.4K | 0.01% | 515 |
|
|
2020
Q1 | $1.69M | Hold |
8,913
| – | – | 0.01% | 482 |
|
|
2019
Q4 | $2.49M | Sell |
8,913
-117
| -1% | -$32.7K | 0.01% | 466 |
|
|
2019
Q3 | $2.48M | Hold |
9,030
| – | – | 0.02% | 470 |
|
|
2019
Q2 | $2.08M | Sell |
9,030
-30
| -0.3% | -$6.9K | 0.01% | 516 |
|
|
2019
Q1 | $1.82M | Sell |
9,060
-2,293
| -20% | -$461K | 0.01% | 555 |
|
|
2018
Q4 | $1.95M | Sell |
11,353
-27
| -0.2% | -$4.64K | 0.01% | 553 |
|
|
2018
Q3 | $2.07M | Sell |
11,380
-11
| -0.1% | -$2K | 0.01% | 594 |
|
|
2018
Q2 | $2.54M | Sell |
11,391
-49
| -0.4% | -$10.9K | 0.02% | 515 |
|
|
2018
Q1 | $2.37M | Sell |
11,440
-979
| -8% | -$203K | 0.02% | 532 |
|
|
2017
Q4 | $2.75M | Buy |
12,419
+400
| +3% | +$88.4K | 0.02% | 509 |
|
|
2017
Q3 | $2.48M | Sell |
12,019
-220
| -2% | -$45.4K | 0.02% | 509 |
|
|
2017
Q2 | $2.72M | Sell |
12,239
-40
| -0.3% | -$8.9K | 0.02% | 489 |
|
|
2017
Q1 | $2.68M | Sell |
12,279
-339
| -3% | -$74K | 0.02% | 492 |
|
|
2016
Q4 | $2.8M | Sell |
12,618
-88,598
| -88% | -$19.6M | 0.02% | 476 |
|
|
2016
Q3 | $18.1M | Buy |
101,216
+8
| +0% | +$1.43K | 0.15% | 131 |
|
|
2016
Q2 | $19.4M | Buy |
101,208
+36,475
| +56% | +$7M | 0.16% | 124 |
|
|
2016
Q1 | $10.3M | Buy |
64,733
+329
| +0.5% | +$52.5K | 0.09% | 225 |
|
|
2015
Q4 | $8.8M | Buy |
64,404
+16,417
| +34% | +$2.24M | 0.07% | 288 |
|
|
2015
Q3 | $7.29M | Buy |
47,987
+34,979
| +269% | +$5.32M | 0.06% | 330 |
|
|
2015
Q2 | $1.84M | Buy |
13,008
+148
| +1% | +$20.9K | 0.02% | 707 |
|
|
2015
Q1 | $1.8M | Buy |
12,860
+49
| +0.4% | +$6.85K | 0.01% | 739 |
|
|
2014
Q4 | $1.41M | Sell |
12,811
-33
| -0.3% | -$3.64K | 0.01% | 814 |
|
|
2014
Q3 | $1.66M | Buy |
12,844
+582
| +5% | +$75K | 0.01% | 748 |
|
|
2014
Q2 | $1.62M | Sell |
12,262
-1,371
| -10% | -$181K | 0.01% | 775 |
|
|
2014
Q1 | $1.75M | Sell |
13,633
-6
| -0% | -$770 | 0.02% | 735 |
|
|
2013
Q4 | $1.36M | Buy |
13,639
+26
| +0.2% | +$2.6K | 0.01% | 814 |
|
|
2013
Q3 | $1.34M | Sell |
13,613
-5
| -0% | -$491 | 0.01% | 816 |
|
|
2013
Q2 | $1.34M | Buy |
+13,618
| New | +$1.34M | 0.01% | 821 |
|