Retirement Systems of Alabama’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,805
| Closed | -$1.52M | – | 944 |
|
|
2022
Q3 | $1.52M | Sell |
30,805
-133,427
| -81% | -$6.59M | 0.01% | 917 |
|
|
2022
Q2 | $10.1M | Sell |
164,232
-256
| -0.2% | -$15.7K | 0.04% | 438 |
|
|
2022
Q1 | $10.9M | Buy |
164,488
+87
| +0.1% | +$5.76K | 0.04% | 469 |
|
|
2021
Q4 | $12M | Buy |
164,401
+99
| +0.1% | +$7.24K | 0.04% | 459 |
|
|
2021
Q3 | $11.5M | Sell |
164,302
-445
| -0.3% | -$31.1K | 0.04% | 447 |
|
|
2021
Q2 | $13M | Sell |
164,747
-236
| -0.1% | -$18.6K | 0.05% | 415 |
|
|
2021
Q1 | $12.4M | Sell |
164,983
-131
| -0.1% | -$9.87K | 0.05% | 429 |
|
|
2020
Q4 | $10.3M | Sell |
165,114
-236
| -0.1% | -$14.7K | 0.04% | 473 |
|
|
2020
Q3 | $8.45M | Buy |
165,350
+120,839
| +271% | +$6.17M | 0.04% | 459 |
|
|
2020
Q2 | $2.09M | Sell |
44,511
-875
| -2% | -$41.1K | 0.01% | 842 |
|
|
2020
Q1 | $1.65M | Hold |
45,386
| – | – | 0.01% | 835 |
|
|
2019
Q4 | $2.62M | Sell |
45,386
-193
| -0.4% | -$11.1K | 0.01% | 856 |
|
|
2019
Q3 | $2.42M | Sell |
45,579
-252
| -0.5% | -$13.4K | 0.01% | 852 |
|
|
2019
Q2 | $2.45M | Sell |
45,831
-29
| -0.1% | -$1.55K | 0.01% | 866 |
|
|
2019
Q1 | $2.7M | Buy |
45,860
+142
| +0.3% | +$8.35K | 0.01% | 858 |
|
|
2018
Q4 | $2.35M | Buy |
45,718
+93
| +0.2% | +$4.77K | 0.01% | 850 |
|
|
2018
Q3 | $3.08M | Sell |
45,625
-167
| -0.4% | -$11.3K | 0.01% | 843 |
|
|
2018
Q2 | $3.45M | Sell |
45,792
-36
| -0.1% | -$2.71K | 0.02% | 819 |
|
|
2018
Q1 | $3.07M | Buy |
45,828
+95
| +0.2% | +$6.36K | 0.02% | 830 |
|
|
2017
Q4 | $3.15M | Buy |
45,733
+453
| +1% | +$31.2K | 0.02% | 835 |
|
|
2017
Q3 | $3.2M | Buy |
45,280
+49
| +0.1% | +$3.46K | 0.02% | 823 |
|
|
2017
Q2 | $3.31M | Sell |
45,231
-3
| -0% | -$220 | 0.02% | 800 |
|
|
2017
Q1 | $3.47M | Buy |
45,234
+121
| +0.3% | +$9.27K | 0.02% | 783 |
|
|
2016
Q4 | $3.49M | Buy |
45,113
+221
| +0.5% | +$17.1K | 0.02% | 773 |
|
|
2016
Q3 | $3.17M | Sell |
44,892
-34
| -0.1% | -$2.4K | 0.02% | 804 |
|
|
2016
Q2 | $2.55M | Sell |
44,926
-31
| -0.1% | -$1.76K | 0.01% | 858 |
|
|
2016
Q1 | $2.56M | Buy |
44,957
+305
| +0.7% | +$17.3K | 0.02% | 868 |
|
|
2015
Q4 | $2.05M | Buy |
44,652
+582
| +1% | +$26.7K | 0.01% | 908 |
|
|
2015
Q3 | $2.12M | Sell |
44,070
-12
| -0% | -$578 | 0.01% | 904 |
|
|
2015
Q2 | $3M | Buy |
44,082
+42
| +0.1% | +$2.86K | 0.02% | 862 |
|
|
2015
Q1 | $3.22M | Buy |
44,040
+1,664
| +4% | +$122K | 0.02% | 838 |
|
|
2014
Q4 | $2.94M | Hold |
42,376
| – | – | 0.02% | 844 |
|
|
2014
Q3 | $2.62M | Buy |
42,376
+1,157
| +3% | +$71.4K | 0.01% | 862 |
|
|
2014
Q2 | $2.7M | Sell |
41,219
-1,561
| -4% | -$102K | 0.02% | 855 |
|
|
2014
Q1 | $2.76M | Buy |
42,780
+232
| +0.5% | +$15K | 0.02% | 828 |
|
|
2013
Q4 | $2.56M | Hold |
42,548
| – | – | 0.02% | 834 |
|
|
2013
Q3 | $2.1M | Sell |
42,548
-215
| -0.5% | -$10.6K | 0.01% | 912 |
|
|
2013
Q2 | $1.77M | Buy |
+42,763
| New | +$1.77M | 0.01% | 933 |
|