Public Employees Retirement Association of Colorado’s Minerals Technologies MTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$186K	Hold	3,369	–	–	﹤0.01%	1469
2025 Q1	$214K	Hold	3,369	–	–	﹤0.01%	1404
2024 Q4	$257K	Sell	3,369 -206	-6%	-$15.7K	﹤0.01%	1380
2024 Q3	$276K	Hold	3,575	–	–	﹤0.01%	1343
2024 Q2	$297K	Sell	3,575 -51	-1%	-$4.24K	﹤0.01%	1252
2024 Q1	$273K	Sell	3,626 -192	-5%	-$14.5K	﹤0.01%	1363
2023 Q4	$272K	Hold	3,818	–	–	﹤0.01%	1396
2023 Q3	$209K	Sell	3,818 -275	-7%	-$15.1K	﹤0.01%	1479
2023 Q2	$236K	Hold	4,093	–	–	﹤0.01%	1487
2023 Q1	$247K	Hold	4,093	–	–	﹤0.01%	1488
2022 Q4	$249K	Hold	4,093	–	–	﹤0.01%	1484
2022 Q3	$202K	Hold	4,093	–	–	﹤0.01%	1567
2022 Q2	$251K	Hold	4,093	–	–	﹤0.01%	1495
2022 Q1	$271K	Hold	4,093	–	–	﹤0.01%	1547
2021 Q4	$299K	Hold	4,093	–	–	﹤0.01%	1558
2021 Q3	$286K	Hold	4,093	–	–	﹤0.01%	1573
2021 Q2	$322K	Hold	4,093	–	–	﹤0.01%	1561
2021 Q1	$308K	Hold	4,093	–	–	﹤0.01%	1524
2020 Q4	$254K	Hold	4,093	–	–	﹤0.01%	1539
2020 Q3	$209K	Hold	4,093	–	–	﹤0.01%	1509
2020 Q2	$192K	Hold	4,093	–	–	﹤0.01%	1553
2020 Q1	$148K	Buy	4,093 +1,881	+85%	+$68K	﹤0.01%	1506
2019 Q4	$127K	Hold	2,212	–	–	﹤0.01%	1659
2019 Q3	$117K	Hold	2,212	–	–	﹤0.01%	1697
2019 Q2	$118K	Hold	2,212	–	–	﹤0.01%	1739
2019 Q1	$130K	Hold	2,212	–	–	﹤0.01%	1677
2018 Q4	$114K	Hold	2,212	–	–	﹤0.01%	1695
2018 Q3	$150K	Hold	2,212	–	–	﹤0.01%	1721
2018 Q2	$167K	Hold	2,212	–	–	﹤0.01%	1632
2018 Q1	$148K	Hold	2,212	–	–	﹤0.01%	1658
2017 Q4	$152K	Buy	+2,212	New	+$152K	﹤0.01%	1684