South Dakota Investment Council’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-431
| Closed | -$232K | – | 600 |
|
|
2024
Q3 | $232K | Hold |
431
| – | – | ﹤0.01% | 544 |
|
|
2024
Q2 | $234K | Hold |
431
| – | – | ﹤0.01% | 533 |
|
|
2024
Q1 | $265K | Hold |
431
| – | – | 0.01% | 526 |
|
|
2023
Q4 | $215K | Hold |
431
| – | – | ﹤0.01% | 582 |
|
|
2023
Q3 | $177K | Hold |
431
| – | – | ﹤0.01% | 585 |
|
|
2023
Q2 | $199K | Sell |
431
-363
| -46% | -$168K | ﹤0.01% | 583 |
|
|
2023
Q1 | $282K | Hold |
794
| – | – | 0.01% | 580 |
|
|
2022
Q4 | $268K | Hold |
794
| – | – | 0.01% | 573 |
|
|
2022
Q3 | $256K | Hold |
794
| – | – | 0.01% | 577 |
|
|
2022
Q2 | $238K | Sell |
794
-1,800
| -69% | -$540K | 0.01% | 578 |
|
|
2022
Q1 | $998K | Sell |
2,594
-847
| -25% | -$326K | 0.02% | 439 |
|
|
2021
Q4 | $1.52M | Hold |
3,441
| – | – | 0.03% | 408 |
|
|
2021
Q3 | $1.18M | Hold |
3,441
| – | – | 0.02% | 437 |
|
|
2021
Q2 | $1.21M | Sell |
3,441
-100
| -3% | -$35.2K | 0.02% | 442 |
|
|
2021
Q1 | $1.19M | Hold |
3,541
| – | – | 0.02% | 457 |
|
|
2020
Q4 | $1.01M | Hold |
3,541
| – | – | 0.02% | 447 |
|
|
2020
Q3 | $833K | Hold |
3,541
| – | – | 0.02% | 437 |
|
|
2020
Q2 | $731K | Hold |
3,541
| – | – | 0.02% | 443 |
|
|
2020
Q1 | $670K | Sell |
3,541
-1,316
| -27% | -$249K | 0.02% | 415 |
|
|
2019
Q4 | $1.36M | Sell |
4,857
-8,913
| -65% | -$2.49M | 0.03% | 384 |
|
|
2019
Q3 | $3.77M | Buy |
13,770
+870
| +7% | +$238K | 0.07% | 235 |
|
|
2019
Q2 | $2.97M | Sell |
12,900
-3,000
| -19% | -$690K | 0.06% | 240 |
|
|
2019
Q1 | $3.2M | Hold |
15,900
| – | – | 0.07% | 230 |
|
|
2018
Q4 | $2.73M | Hold |
15,900
| – | – | 0.07% | 229 |
|
|
2018
Q3 | $2.89M | Buy |
15,900
+4,500
| +39% | +$819K | 0.06% | 242 |
|
|
2018
Q2 | $2.55M | Hold |
11,400
| – | – | 0.06% | 273 |
|
|
2018
Q1 | $2.36M | Hold |
11,400
| – | – | 0.05% | 277 |
|
|
2017
Q4 | $2.52M | Buy |
11,400
+7,400
| +185% | +$1.64M | 0.06% | 265 |
|
|
2017
Q3 | $825K | Hold |
4,000
| – | – | 0.02% | 482 |
|
|
2017
Q2 | $890K | Hold |
4,000
| – | – | 0.02% | 444 |
|
|
2017
Q1 | $873K | Buy |
+4,000
| New | +$873K | 0.02% | 452 |
|