Retirement Systems of Alabama’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 | $5.24M | Sell |
4,459
-28,548
| -86% | -$33.5M | 0.02% | 699 |
|
|
2025
Q1 | $39M | Sell |
33,007
-398
| -1% | -$470K | 0.15% | 125 |
|
|
2024
Q4 | $40.9M | Sell |
33,405
-57
| -0.2% | -$69.8K | 0.15% | 124 |
|
|
2024
Q3 | $50.2M | Buy |
33,462
+28,752
| +610% | +$43.1M | 0.19% | 96 |
|
|
2024
Q2 | $6.58M | Sell |
4,710
-30
| -0.6% | -$41.9K | 0.03% | 614 |
|
|
2024
Q1 | $6.31M | Sell |
4,740
-39
| -0.8% | -$51.9K | 0.02% | 640 |
|
|
2023
Q4 | $5.8M | Sell |
4,779
-165
| -3% | -$200K | 0.02% | 651 |
|
|
2023
Q3 | $5.48M | Sell |
4,944
-61
| -1% | -$67.6K | 0.03% | 617 |
|
|
2023
Q2 | $6.56M | Sell |
5,005
-1,528
| -23% | -$2M | 0.03% | 578 |
|
|
2023
Q1 | $10M | Sell |
6,533
-611
| -9% | -$935K | 0.04% | 453 |
|
|
2022
Q4 | $10.3M | Sell |
7,144
-332
| -4% | -$480K | 0.05% | 445 |
|
|
2022
Q3 | $8.11M | Sell |
7,476
-42
| -0.6% | -$45.5K | 0.04% | 492 |
|
|
2022
Q2 | $8.64M | Sell |
7,518
-97
| -1% | -$111K | 0.04% | 507 |
|
|
2022
Q1 | $10.5M | Sell |
7,615
-2
| -0% | -$2.75K | 0.04% | 486 |
|
|
2021
Q4 | $12.9M | Sell |
7,617
-321
| -4% | -$545K | 0.05% | 425 |
|
|
2021
Q3 | $10.9M | Sell |
7,938
-574
| -7% | -$791K | 0.04% | 464 |
|
|
2021
Q2 | $11.8M | Sell |
8,512
-220
| -3% | -$305K | 0.04% | 458 |
|
|
2021
Q1 | $10.1M | Sell |
8,732
-887
| -9% | -$1.03M | 0.04% | 501 |
|
|
2020
Q4 | $11M | Sell |
9,619
-43
| -0.4% | -$49K | 0.04% | 458 |
|
|
2020
Q3 | $9.33M | Sell |
9,662
-562
| -5% | -$543K | 0.04% | 425 |
|
|
2020
Q2 | $8.24M | Sell |
10,224
-482
| -5% | -$388K | 0.04% | 454 |
|
|
2020
Q1 | $7.39M | Buy |
10,706
+3
| +0% | +$2.07K | 0.04% | 430 |
|
|
2019
Q4 | $8.49M | Sell |
10,703
-74
| -0.7% | -$58.7K | 0.04% | 497 |
|
|
2019
Q3 | $7.59M | Sell |
10,777
-789
| -7% | -$556K | 0.04% | 513 |
|
|
2019
Q2 | $9.72M | Buy |
11,566
+20
| +0.2% | +$16.8K | 0.05% | 447 |
|
|
2019
Q1 | $8.35M | Sell |
11,546
-82
| -0.7% | -$59.3K | 0.04% | 476 |
|
|
2018
Q4 | $6.58M | Hold |
11,628
| – | – | 0.04% | 510 |
|
|
2018
Q3 | $7.08M | Sell |
11,628
-286
| -2% | -$174K | 0.03% | 545 |
|
|
2018
Q2 | $6.89M | Sell |
11,914
-255
| -2% | -$148K | 0.03% | 558 |
|
|
2018
Q1 | $7M | Sell |
12,169
-225
| -2% | -$129K | 0.03% | 546 |
|
|
2017
Q4 | $7.68M | Sell |
12,394
-59
| -0.5% | -$36.6K | 0.04% | 520 |
|
|
2017
Q3 | $7.8M | Sell |
12,453
-68
| -0.5% | -$42.6K | 0.04% | 499 |
|
|
2017
Q2 | $7.37M | Sell |
12,521
-17
| -0.1% | -$10K | 0.04% | 513 |
|
|
2017
Q1 | $6.01M | Buy |
12,538
+101
| +0.8% | +$48.4K | 0.03% | 587 |
|
|
2016
Q4 | $5.21M | Sell |
12,437
-961
| -7% | -$402K | 0.03% | 610 |
|
|
2016
Q3 | $5.63M | Sell |
13,398
-21,121
| -61% | -$8.87M | 0.03% | 573 |
|
|
2016
Q2 | $12.6M | Sell |
34,519
-272
| -0.8% | -$99.3K | 0.07% | 319 |
|
|
2016
Q1 | $12M | Sell |
34,791
-362
| -1% | -$125K | 0.07% | 328 |
|
|
2015
Q4 | $11.9M | Buy |
35,153
+25
| +0.1% | +$8.48K | 0.07% | 321 |
|
|
2015
Q3 | $10M | Sell |
35,128
-370
| -1% | -$105K | 0.06% | 382 |
|
|
2015
Q2 | $12.1M | Sell |
35,498
-12,296
| -26% | -$4.2M | 0.07% | 337 |
|
|
2015
Q1 | $15.7M | Sell |
47,794
-1,058
| -2% | -$348K | 0.08% | 278 |
|
|
2014
Q4 | $14.8M | Hold |
48,852
| – | – | 0.08% | 294 |
|
|
2014
Q3 | $12.5M | Sell |
48,852
-23,269
| -32% | -$5.96M | 0.07% | 320 |
|
|
2014
Q2 | $18.3M | Buy |
72,121
+6,769
| +10% | +$1.71M | 0.1% | 224 |
|
|
2014
Q1 | $15.4M | Buy |
65,352
+28,646
| +78% | +$6.75M | 0.09% | 254 |
|
|
2013
Q4 | $8.91M | Hold |
36,706
| – | – | 0.05% | 421 |
|
|
2013
Q3 | $8.81M | Sell |
36,706
-192
| -0.5% | -$46.1K | 0.06% | 394 |
|
|
2013
Q2 | $7.42M | Buy |
+36,898
| New | +$7.42M | 0.05% | 432 |
|