State of Alaska Department of Revenue’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 | $3.12M | Buy |
56,703
+15,233
| +37% | +$838K | 0.03% | 499 |
|
|
2025
Q1 | $2.64M | Sell |
41,470
-454
| -1% | -$28.8K | 0.03% | 549 |
|
|
2024
Q4 | $3.19M | Sell |
41,924
-234
| -0.6% | -$17.8K | 0.04% | 469 |
|
|
2024
Q3 | $3.26M | Sell |
42,158
-576
| -1% | -$44.5K | 0.03% | 512 |
|
|
2024
Q2 | $3.55M | Sell |
42,734
-892
| -2% | -$74.2K | 0.04% | 475 |
|
|
2024
Q1 | $3.28M | Sell |
43,626
-196
| -0.4% | -$14.8K | 0.04% | 497 |
|
|
2023
Q4 | $3.12M | Buy |
43,822
+23,559
| +116% | +$1.68M | 0.04% | 509 |
|
|
2023
Q3 | $1.11M | Sell |
20,263
-1,150
| -5% | -$62.9K | 0.01% | 887 |
|
|
2023
Q2 | $1.24M | Sell |
21,413
-812
| -4% | -$46.8K | 0.01% | 870 |
|
|
2023
Q1 | $1.34M | Sell |
22,225
-370
| -2% | -$22.3K | 0.02% | 833 |
|
|
2022
Q4 | $1.37M | Buy |
22,595
+16
| +0.1% | +$971 | 0.02% | 808 |
|
|
2022
Q3 | $1.12M | Buy |
22,579
+17,823
| +375% | +$880K | 0.02% | 863 |
|
|
2022
Q2 | $291K | Hold |
4,756
| – | – | ﹤0.01% | 1539 |
|
|
2022
Q1 | $314K | Sell |
4,756
-65
| -1% | -$4.29K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $352K | Sell |
4,821
-515
| -10% | -$37.6K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $372K | Buy |
5,336
+121
| +2% | +$8.44K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $410K | Sell |
5,215
-99
| -2% | -$7.78K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $400K | Sell |
5,314
-210
| -4% | -$15.8K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $343K | Sell |
5,524
-296
| -5% | -$18.4K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $297K | Sell |
5,820
-247
| -4% | -$12.6K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $284K | Buy |
6,067
+73
| +1% | +$3.42K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $217K | Buy |
5,994
+261
| +5% | +$9.45K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $330K | Sell |
5,733
-500
| -8% | -$28.8K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $330K | Buy |
+6,233
| New | +$330K | ﹤0.01% | 1414 |
|