Retirement Systems of Alabama’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 | $7.1M | Sell |
12,937
-196
| -1% | -$108K | 0.03% | 587 |
|
|
2025
Q1 | $6.28M | Sell |
13,133
-100
| -0.8% | -$47.8K | 0.02% | 619 |
|
|
2024
Q4 | $6.83M | Sell |
13,233
-86
| -0.6% | -$44.4K | 0.03% | 619 |
|
|
2024
Q3 | $7.17M | Sell |
13,319
-278
| -2% | -$150K | 0.03% | 609 |
|
|
2024
Q2 | $7.37M | Sell |
13,597
-44
| -0.3% | -$23.8K | 0.03% | 571 |
|
|
2024
Q1 | $8.37M | Buy |
13,641
+20
| +0.1% | +$12.3K | 0.03% | 546 |
|
|
2023
Q4 | $6.8M | Sell |
13,621
-353
| -3% | -$176K | 0.03% | 600 |
|
|
2023
Q3 | $5.74M | Sell |
13,974
-77,710
| -85% | -$31.9M | 0.03% | 606 |
|
|
2023
Q2 | $42.3M | Sell |
91,684
-4,269
| -4% | -$1.97M | 0.19% | 111 |
|
|
2023
Q1 | $34.1M | Sell |
95,953
-1,539
| -2% | -$546K | 0.15% | 139 |
|
|
2022
Q4 | $32.9M | Sell |
97,492
-826
| -0.8% | -$279K | 0.14% | 148 |
|
|
2022
Q3 | $31.7M | Buy |
98,318
+43
| +0% | +$13.9K | 0.15% | 143 |
|
|
2022
Q2 | $29.4M | Buy |
98,275
+5
| +0% | +$1.5K | 0.13% | 157 |
|
|
2022
Q1 | $37.8M | Buy |
98,270
+1
| +0% | +$385 | 0.14% | 143 |
|
|
2021
Q4 | $43.3M | Sell |
98,269
-752
| -0.8% | -$331K | 0.15% | 138 |
|
|
2021
Q3 | $33.8M | Sell |
99,021
-1,394
| -1% | -$476K | 0.13% | 162 |
|
|
2021
Q2 | $35.3M | Sell |
100,415
-417
| -0.4% | -$147K | 0.13% | 161 |
|
|
2021
Q1 | $33.9M | Sell |
100,832
-1,784
| -2% | -$599K | 0.13% | 157 |
|
|
2020
Q4 | $29.1M | Sell |
102,616
-82
| -0.1% | -$23.3K | 0.11% | 172 |
|
|
2020
Q3 | $24.2M | Sell |
102,698
-1,515
| -1% | -$357K | 0.11% | 175 |
|
|
2020
Q2 | $21.5M | Sell |
104,213
-861
| -0.8% | -$178K | 0.1% | 193 |
|
|
2020
Q1 | $19.9M | Buy |
105,074
+77,606
| +283% | +$14.7M | 0.11% | 172 |
|
|
2019
Q4 | $7.68M | Buy |
27,468
+124
| +0.5% | +$34.7K | 0.03% | 531 |
|
|
2019
Q3 | $7.5M | Sell |
27,344
-1,793
| -6% | -$491K | 0.04% | 516 |
|
|
2019
Q2 | $6.71M | Buy |
29,137
+67
| +0.2% | +$15.4K | 0.03% | 557 |
|
|
2019
Q1 | $5.85M | Sell |
29,070
-85,689
| -75% | -$17.2M | 0.03% | 605 |
|
|
2018
Q4 | $19.7M | Hold |
114,759
| – | – | 0.11% | 180 |
|
|
2018
Q3 | $20.9M | Sell |
114,759
-495
| -0.4% | -$90.1K | 0.1% | 203 |
|
|
2018
Q2 | $25.7M | Buy |
115,254
+85,252
| +284% | +$19M | 0.13% | 157 |
|
|
2018
Q1 | $6.22M | Sell |
30,002
-461
| -2% | -$95.6K | 0.03% | 591 |
|
|
2017
Q4 | $6.73M | Sell |
30,463
-25
| -0.1% | -$5.53K | 0.03% | 567 |
|
|
2017
Q3 | $6.29M | Buy |
30,488
+121
| +0.4% | +$25K | 0.03% | 585 |
|
|
2017
Q2 | $6.76M | Sell |
30,367
-118
| -0.4% | -$26.3K | 0.04% | 551 |
|
|
2017
Q1 | $6.65M | Buy |
30,485
+403
| +1% | +$88K | 0.04% | 542 |
|
|
2016
Q4 | $6.66M | Sell |
30,082
-2,003
| -6% | -$444K | 0.04% | 520 |
|
|
2016
Q3 | $5.75M | Sell |
32,085
-302
| -0.9% | -$54.1K | 0.03% | 567 |
|
|
2016
Q2 | $6.22M | Sell |
32,387
-412
| -1% | -$79.1K | 0.04% | 551 |
|
|
2016
Q1 | $5.23M | Sell |
32,799
-1,501
| -4% | -$239K | 0.03% | 621 |
|
|
2015
Q4 | $4.69M | Sell |
34,300
-3,498
| -9% | -$478K | 0.03% | 661 |
|
|
2015
Q3 | $5.74M | Buy |
37,798
+2,181
| +6% | +$331K | 0.03% | 596 |
|
|
2015
Q2 | $5.04M | Sell |
35,617
-231
| -0.6% | -$32.7K | 0.03% | 684 |
|
|
2015
Q1 | $5.01M | Sell |
35,848
-1,930
| -5% | -$270K | 0.03% | 688 |
|
|
2014
Q4 | $4.17M | Sell |
37,778
-63
| -0.2% | -$6.95K | 0.02% | 746 |
|
|
2014
Q3 | $4.88M | Sell |
37,841
-19,377
| -34% | -$2.5M | 0.03% | 669 |
|
|
2014
Q2 | $7.56M | Buy |
57,218
+162
| +0.3% | +$21.4K | 0.04% | 485 |
|
|
2014
Q1 | $7.32M | Buy |
57,056
+372
| +0.7% | +$47.7K | 0.04% | 501 |
|
|
2013
Q4 | $5.67M | Hold |
56,684
| – | – | 0.03% | 569 |
|
|
2013
Q3 | $5.57M | Buy |
56,684
+752
| +1% | +$73.8K | 0.04% | 562 |
|
|
2013
Q2 | $5.51M | Buy |
+55,932
| New | +$5.51M | 0.04% | 538 |
|