State Board of Administration of Florida Retirement System’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
22,099
-355
| -2% | -$417K | 0.05% | 329 |
|
|
2025
Q1 | $26.5M | Buy |
22,454
+610
| +3% | +$720K | 0.05% | 310 |
|
|
2024
Q4 | $26.7M | Sell |
21,844
-1,613
| -7% | -$1.97M | 0.05% | 317 |
|
|
2024
Q3 | $35.2M | Sell |
23,457
-1,107
| -5% | -$1.66M | 0.07% | 273 |
|
|
2024
Q2 | $34.3M | Sell |
24,564
-3,896
| -14% | -$5.45M | 0.07% | 266 |
|
|
2024
Q1 | $43.5M | Sell |
28,460
-1,629
| -5% | -$2.49M | 0.1% | 199 |
|
|
2023
Q4 | $36.5M | Buy |
30,089
+3,632
| +14% | +$4.41M | 0.08% | 254 |
|
|
2023
Q3 | $29.3M | Sell |
26,457
-1,584
| -6% | -$1.76M | 0.07% | 275 |
|
|
2023
Q2 | $36.8M | Sell |
28,041
-419
| -1% | -$550K | 0.08% | 244 |
|
|
2023
Q1 | $43.5M | Buy |
28,460
+40
| +0.1% | +$61.2K | 0.1% | 200 |
|
|
2022
Q4 | $41.1M | Sell |
28,420
-2,290
| -7% | -$3.31M | 0.1% | 209 |
|
|
2022
Q3 | $33.3M | Buy |
30,710
+2,000
| +7% | +$2.17M | 0.09% | 245 |
|
|
2022
Q2 | $33M | Sell |
28,710
-2,488
| -8% | -$2.86M | 0.08% | 249 |
|
|
2022
Q1 | $42.8M | Sell |
31,198
-669
| -2% | -$919K | 0.08% | 237 |
|
|
2021
Q4 | $54.1M | Sell |
31,867
-473
| -1% | -$803K | 0.1% | 199 |
|
|
2021
Q3 | $44.5M | Sell |
32,340
-2,148
| -6% | -$2.96M | 0.09% | 231 |
|
|
2021
Q2 | $47.8M | Sell |
34,488
-3,072
| -8% | -$4.26M | 0.09% | 221 |
|
|
2021
Q1 | $43.4M | Buy |
37,560
+2,003
| +6% | +$2.31M | 0.09% | 233 |
|
|
2020
Q4 | $40.5M | Sell |
35,557
-90
| -0.3% | -$103K | 0.08% | 241 |
|
|
2020
Q3 | $34.4M | Buy |
35,647
+100
| +0.3% | +$96.6K | 0.08% | 241 |
|
|
2020
Q2 | $28.6M | Buy |
35,547
+1,992
| +6% | +$1.6M | 0.07% | 272 |
|
|
2020
Q1 | $23.2M | Sell |
33,555
-595
| -2% | -$411K | 0.07% | 261 |
|
|
2019
Q4 | $27.1M | Sell |
34,150
-925
| -3% | -$734K | 0.07% | 301 |
|
|
2019
Q3 | $24.7M | Buy |
35,075
+247
| +0.7% | +$174K | 0.06% | 302 |
|
|
2019
Q2 | $29.3M | Buy |
34,828
+1,638
| +5% | +$1.38M | 0.08% | 267 |
|
|
2019
Q1 | $24M | Buy |
33,190
+450
| +1% | +$325K | 0.06% | 305 |
|
|
2018
Q4 | $18.5M | Sell |
32,740
-366
| -1% | -$207K | 0.06% | 336 |
|
|
2018
Q3 | $20.2M | Buy |
33,106
+15
| +0% | +$9.14K | 0.05% | 365 |
|
|
2018
Q2 | $19.1M | Sell |
33,091
-1,361
| -4% | -$787K | 0.05% | 371 |
|
|
2018
Q1 | $19.8M | Sell |
34,452
-3,559
| -9% | -$2.05M | 0.05% | 360 |
|
|
2017
Q4 | $23.5M | Buy |
38,011
+1,495
| +4% | +$926K | 0.06% | 308 |
|
|
2017
Q3 | $22.9M | Buy |
36,516
+1,330
| +4% | +$833K | 0.06% | 309 |
|
|
2017
Q2 | $20.7M | Buy |
35,186
+352
| +1% | +$207K | 0.06% | 338 |
|
|
2017
Q1 | $16.7M | Sell |
34,834
-2,697
| -7% | -$1.29M | 0.05% | 389 |
|
|
2016
Q4 | $15.7M | Buy |
37,531
+1,054
| +3% | +$441K | 0.05% | 405 |
|
|
2016
Q3 | $15.3M | Sell |
36,477
-2,972
| -8% | -$1.25M | 0.05% | 407 |
|
|
2016
Q2 | $14.4M | Buy |
39,449
+8,401
| +27% | +$3.07M | 0.05% | 416 |
|
|
2016
Q1 | $10.7M | Sell |
31,048
-60
| -0.2% | -$20.7K | 0.04% | 446 |
|
|
2015
Q4 | $10.6M | Buy |
31,108
+1,981
| +7% | +$672K | 0.04% | 461 |
|
|
2015
Q3 | $8.29M | Sell |
29,127
-5,706
| -16% | -$1.62M | 0.03% | 537 |
|
|
2015
Q2 | $11.9M | Sell |
34,833
-5,591
| -14% | -$1.91M | 0.04% | 447 |
|
|
2015
Q1 | $13.3M | Sell |
40,424
-4,307
| -10% | -$1.42M | 0.05% | 419 |
|
|
2014
Q4 | $13.5M | Sell |
44,731
-141
| -0.3% | -$42.6K | 0.04% | 442 |
|
|
2014
Q3 | $11.5M | Sell |
44,872
-4,854
| -10% | -$1.24M | 0.04% | 488 |
|
|
2014
Q2 | $12.6M | Buy |
49,726
+6,719
| +16% | +$1.7M | 0.04% | 463 |
|
|
2014
Q1 | $10.1M | Buy |
43,007
+685
| +2% | +$161K | 0.03% | 525 |
|
|
2013
Q4 | $10.3M | Sell |
42,322
-11,884
| -22% | -$2.88M | 0.03% | 552 |
|
|
2013
Q3 | $13M | Sell |
54,206
-4,494
| -8% | -$1.08M | 0.04% | 452 |
|
|
2013
Q2 | $11.8M | Buy |
+58,700
| New | +$11.8M | 0.04% | 457 |
|