Public Employees Retirement Association of Colorado’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 | $2.3M | Sell |
1,959
-86
| -4% | -$101K | 0.01% | 473 |
|
|
2025
Q1 | $2.42M | Hold |
2,045
| – | – | 0.01% | 460 |
|
|
2024
Q4 | $2.5M | Sell |
2,045
-142
| -6% | -$174K | 0.01% | 460 |
|
|
2024
Q3 | $3.28M | Hold |
2,187
| – | – | 0.01% | 422 |
|
|
2024
Q2 | $3.06M | Sell |
2,187
-56
| -2% | -$78.3K | 0.01% | 431 |
|
|
2024
Q1 | $2.99M | Sell |
2,243
-172
| -7% | -$229K | 0.01% | 438 |
|
|
2023
Q4 | $2.93M | Sell |
2,415
-900
| -27% | -$1.09M | 0.01% | 436 |
|
|
2023
Q3 | $3.67M | Sell |
3,315
-242
| -7% | -$268K | 0.02% | 407 |
|
|
2023
Q2 | $4.67M | Sell |
3,557
-89
| -2% | -$117K | 0.02% | 396 |
|
|
2023
Q1 | $5.58M | Buy |
3,646
+838
| +30% | +$1.28M | 0.03% | 363 |
|
|
2022
Q4 | $4.06M | Hold |
2,808
| – | – | 0.02% | 408 |
|
|
2022
Q3 | $3.04M | Hold |
2,808
| – | – | 0.02% | 441 |
|
|
2022
Q2 | $3.23M | Hold |
2,808
| – | – | 0.02% | 430 |
|
|
2022
Q1 | $3.86M | Hold |
2,808
| – | – | 0.02% | 433 |
|
|
2021
Q4 | $4.77M | Hold |
2,808
| – | – | 0.02% | 421 |
|
|
2021
Q3 | $3.87M | Hold |
2,808
| – | – | 0.02% | 432 |
|
|
2021
Q2 | $3.89M | Sell |
2,808
-495
| -15% | -$686K | 0.02% | 439 |
|
|
2021
Q1 | $3.82M | Hold |
3,303
| – | – | 0.02% | 424 |
|
|
2020
Q4 | $3.76M | Sell |
3,303
-198
| -6% | -$226K | 0.02% | 424 |
|
|
2020
Q3 | $3.38M | Hold |
3,501
| – | – | 0.02% | 413 |
|
|
2020
Q2 | $2.82M | Hold |
3,501
| – | – | 0.02% | 430 |
|
|
2020
Q1 | $2.42M | Hold |
3,501
| – | – | 0.02% | 416 |
|
|
2019
Q4 | $2.78M | Hold |
3,501
| – | – | 0.02% | 453 |
|
|
2019
Q3 | $2.47M | Hold |
3,501
| – | – | 0.02% | 471 |
|
|
2019
Q2 | $2.94M | Sell |
3,501
-239
| -6% | -$201K | 0.02% | 445 |
|
|
2019
Q1 | $2.7M | Sell |
3,740
-896
| -19% | -$648K | 0.02% | 454 |
|
|
2018
Q4 | $2.62M | Sell |
4,636
-23
| -0.5% | -$13K | 0.02% | 465 |
|
|
2018
Q3 | $2.84M | Sell |
4,659
-4
| -0.1% | -$2.44K | 0.02% | 502 |
|
|
2018
Q2 | $2.7M | Sell |
4,663
-24
| -0.5% | -$13.9K | 0.02% | 498 |
|
|
2018
Q1 | $2.7M | Sell |
4,687
-299
| -6% | -$172K | 0.02% | 494 |
|
|
2017
Q4 | $3.09M | Buy |
4,986
+162
| +3% | +$100K | 0.02% | 467 |
|
|
2017
Q3 | $3.02M | Sell |
4,824
-339
| -7% | -$212K | 0.02% | 452 |
|
|
2017
Q2 | $3.04M | Sell |
5,163
-30,506
| -86% | -$18M | 0.02% | 460 |
|
|
2017
Q1 | $17.1M | Sell |
35,669
-2,235
| -6% | -$1.07M | 0.13% | 153 |
|
|
2016
Q4 | $15.9M | Sell |
37,904
-11,358
| -23% | -$4.75M | 0.13% | 166 |
|
|
2016
Q3 | $20.7M | Sell |
49,262
-14,726
| -23% | -$6.18M | 0.17% | 120 |
|
|
2016
Q2 | $23.4M | Sell |
63,988
-545
| -0.8% | -$199K | 0.19% | 112 |
|
|
2016
Q1 | $22.2M | Sell |
64,533
-219
| -0.3% | -$75.5K | 0.18% | 114 |
|
|
2015
Q4 | $22M | Buy |
64,752
+7
| +0% | +$2.37K | 0.18% | 116 |
|
|
2015
Q3 | $18.4M | Buy |
64,745
+9,986
| +18% | +$2.84M | 0.16% | 149 |
|
|
2015
Q2 | $18.7M | Sell |
54,759
-57
| -0.1% | -$19.5K | 0.15% | 154 |
|
|
2015
Q1 | $18M | Buy |
54,816
+24
| +0% | +$7.89K | 0.15% | 161 |
|
|
2014
Q4 | $16.6M | Sell |
54,792
-16
| -0% | -$4.84K | 0.14% | 171 |
|
|
2014
Q3 | $14M | Sell |
54,808
-9
| -0% | -$2.31K | 0.12% | 187 |
|
|
2014
Q2 | $13.9M | Sell |
54,817
-45
| -0.1% | -$11.4K | 0.12% | 197 |
|
|
2014
Q1 | $12.9M | Sell |
54,862
-3
| -0% | -$707 | 0.11% | 215 |
|
|
2013
Q4 | $13.3M | Sell |
54,865
-3,823
| -7% | -$927K | 0.11% | 203 |
|
|
2013
Q3 | $14.1M | Buy |
58,688
+6,046
| +11% | +$1.45M | 0.13% | 173 |
|
|
2013
Q2 | $10.6M | Buy |
+52,642
| New | +$10.6M | 0.1% | 217 |
|