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

Public Employees Retirement Association of Colorado’s Portfolio MTX Stock Details MTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$249K	Hold	3,369	–	–	﹤0.01%	1421
2026 Q1	$239K	Hold	3,369	–	–	﹤0.01%	1371
2025 Q4	$205K	Hold	3,369	–	–	﹤0.01%	1464
2025 Q3	$209K	Hold	3,369	–	–	﹤0.01%	1448
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%	-$16.2K	﹤0.01%	1380
2024 Q3	$276K	Hold	3,575	–	–	﹤0.01%	1343
2024 Q2	$297K	Sell	3,575 -51	-1%	-$4.03K	﹤0.01%	1252
2024 Q1	$273K	Sell	3,626 -192	-5%	-$13.5K	﹤0.01%	1363
2023 Q4	$272K	Hold	3,818	–	–	﹤0.01%	1396
2023 Q3	$209K	Sell	3,818 -275	-7%	-$15.7K	﹤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%	+$91.1K	﹤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	+$157K	﹤0.01%	1684

Other funds holding MTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MTX Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Minerals Technologies (MTX) position steady in Q2 2026 at 3,369 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

Public Employees Retirement Association of Colorado first reported a position in MTX in Q4 2017 and has held it in 35 quarters since. The position peaked at $322K in Q2 2021. 172 funds tracked by Wall St. Rank hold MTX as of Q2 2026.

Public Employees Retirement Association of Colorado held 3,369 shares of Minerals Technologies worth $249K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Minerals Technologies share count unchanged in Q2 2026.
Minerals Technologies made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1421 holding.
Public Employees Retirement Association of Colorado first reported a position in Minerals Technologies in Q4 2017 and has held it in 35 quarters since.
Public Employees Retirement Association of Colorado's Minerals Technologies position peaked at $322K in Q2 2021.
172 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.