State Board of Administration of Florida Retirement System’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Sell |
9,153
-6,083
| -40% | -$335K | ﹤0.01% | 1526 |
|
|
2025
Q1 | $969K | Sell |
15,236
-7,763
| -34% | -$493K | ﹤0.01% | 1206 |
|
|
2024
Q4 | $1.75M | Hold |
22,999
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q3 | $1.78M | Hold |
22,999
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q2 | $1.91M | Buy |
22,999
+2,046
| +10% | +$170K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $1.27M | Sell |
20,953
-2,186
| -9% | -$132K | ﹤0.01% | 1097 |
|
|
2023
Q4 | $1.65M | Buy |
23,139
+795
| +4% | +$56.7K | ﹤0.01% | 1051 |
|
|
2023
Q3 | $1.22M | Buy |
22,344
+50
| +0.2% | +$2.74K | ﹤0.01% | 1119 |
|
|
2023
Q2 | $1.29M | Buy |
22,294
+1,341
| +6% | +$77.4K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $1.27M | Hold |
20,953
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q4 | $1.27M | Buy |
20,953
+260
| +1% | +$15.8K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $1.02M | Hold |
20,693
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q2 | $1.27M | Hold |
20,693
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q1 | $1.37M | Sell |
20,693
-219
| -1% | -$14.5K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $1.53M | Sell |
20,912
-5,772
| -22% | -$422K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $1.86M | Hold |
26,684
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q2 | $2.1M | Hold |
26,684
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q1 | $2.01M | Buy |
26,684
+1,987
| +8% | +$150K | ﹤0.01% | 1093 |
|
|
2020
Q4 | $1.53M | Buy |
24,697
+3,141
| +15% | +$195K | ﹤0.01% | 1189 |
|
|
2020
Q3 | $1.1M | Hold |
21,556
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q2 | $1.01M | Buy |
21,556
+10,353
| +92% | +$486K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $406K | Buy |
11,203
+3,430
| +44% | +$124K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $448K | Sell |
7,773
-2,410
| -24% | -$139K | ﹤0.01% | 1766 |
|
|
2019
Q3 | $541K | Hold |
10,183
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q2 | $545K | Hold |
10,183
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q1 | $599K | Sell |
10,183
-730
| -7% | -$42.9K | ﹤0.01% | 1673 |
|
|
2018
Q4 | $560K | Buy |
10,913
+21
| +0.2% | +$1.08K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $736K | Hold |
10,892
| – | – | ﹤0.01% | 1661 |
|
|
2018
Q2 | $821K | Hold |
10,892
| – | – | ﹤0.01% | 1611 |
|
|
2018
Q1 | $729K | Sell |
10,892
-6,385
| -37% | -$427K | ﹤0.01% | 1613 |
|
|
2017
Q4 | $1.19M | Sell |
17,277
-1,580
| -8% | -$109K | ﹤0.01% | 1365 |
|
|
2017
Q3 | $1.33M | Hold |
18,857
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q2 | $1.38M | Hold |
18,857
| – | – | ﹤0.01% | 1254 |
|
|
2017
Q1 | $1.44M | Sell |
18,857
-4,763
| -20% | -$365K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $1.83M | Sell |
23,620
-1,750
| -7% | -$135K | 0.01% | 1106 |
|
|
2016
Q3 | $1.79M | Buy |
25,370
+428
| +2% | +$30.2K | 0.01% | 1090 |
|
|
2016
Q2 | $1.42M | Sell |
24,942
-883
| -3% | -$50.2K | ﹤0.01% | 1174 |
|
|
2016
Q1 | $1.47M | Sell |
25,825
-130
| -0.5% | -$7.39K | 0.01% | 1196 |
|
|
2015
Q4 | $1.19M | Sell |
25,955
-4,636
| -15% | -$213K | ﹤0.01% | 1368 |
|
|
2015
Q3 | $1.47M | Buy |
30,591
+1,330
| +5% | +$64K | 0.01% | 1223 |
|
|
2015
Q2 | $1.99M | Sell |
29,261
-1,648
| -5% | -$112K | 0.01% | 1130 |
|
|
2015
Q1 | $2.26M | Sell |
30,909
-1,853
| -6% | -$135K | 0.01% | 1071 |
|
|
2014
Q4 | $2.28M | Buy |
32,762
+3,872
| +13% | +$269K | 0.01% | 1067 |
|
|
2014
Q3 | $1.78M | Sell |
28,890
-3,440
| -11% | -$212K | 0.01% | 1159 |
|
|
2014
Q2 | $2.12M | Hold |
32,330
| – | – | 0.01% | 1128 |
|
|
2014
Q1 | $2.09M | Hold |
32,330
| – | – | 0.01% | 1106 |
|
|
2013
Q4 | $1.94M | Sell |
32,330
-2,398
| -7% | -$144K | 0.01% | 1151 |
|
|
2013
Q3 | $1.72M | Buy |
34,728
+110
| +0.3% | +$5.43K | 0.01% | 1194 |
|
|
2013
Q2 | $1.43M | Buy |
+34,618
| New | +$1.43M | ﹤0.01% | 1286 |
|