State of Michigan Retirement System’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Sell |
16,437
-100
| -0.6% | -$54.9K | 0.05% | 302 |
|
|
2025
Q1 | $7.91M | Sell |
16,537
-100
| -0.6% | -$47.8K | 0.05% | 320 |
|
|
2024
Q4 | $8.59M | Hold |
16,637
| – | – | 0.04% | 309 |
|
|
2024
Q3 | $8.95M | Sell |
16,637
-200
| -1% | -$108K | 0.04% | 307 |
|
|
2024
Q2 | $9.12M | Sell |
16,837
-100
| -0.6% | -$54.2K | 0.05% | 286 |
|
|
2024
Q1 | $10.4M | Hold |
16,937
| – | – | 0.06% | 264 |
|
|
2023
Q4 | $8.45M | Hold |
16,937
| – | – | 0.05% | 296 |
|
|
2023
Q3 | $6.95M | Sell |
16,937
-100
| -0.6% | -$41K | 0.05% | 312 |
|
|
2023
Q2 | $7.87M | Hold |
17,037
| – | – | 0.05% | 305 |
|
|
2023
Q1 | $6.05M | Buy |
17,037
+200
| +1% | +$71K | 0.04% | 349 |
|
|
2022
Q4 | $5.69M | Hold |
16,837
| – | – | 0.04% | 354 |
|
|
2022
Q3 | $5.42M | Hold |
16,837
| – | – | 0.04% | 346 |
|
|
2022
Q2 | $5.04M | Sell |
16,837
-456
| -3% | -$136K | 0.03% | 374 |
|
|
2022
Q1 | $6.66M | Buy |
17,293
+59
| +0.3% | +$22.7K | 0.04% | 335 |
|
|
2021
Q4 | $7.59M | Buy |
17,234
+756
| +5% | +$333K | 0.04% | 319 |
|
|
2021
Q3 | $5.63M | Hold |
16,478
| – | – | 0.03% | 361 |
|
|
2021
Q2 | $5.8M | Buy |
16,478
+800
| +5% | +$281K | 0.03% | 375 |
|
|
2021
Q1 | $5.27M | Hold |
15,678
| – | – | 0.03% | 377 |
|
|
2020
Q4 | $4.45M | Sell |
15,678
-200
| -1% | -$56.8K | 0.03% | 400 |
|
|
2020
Q3 | $3.74M | Hold |
15,878
| – | – | 0.03% | 397 |
|
|
2020
Q2 | $3.28M | Buy |
15,878
+1,566
| +11% | +$323K | 0.03% | 399 |
|
|
2020
Q1 | $2.71M | Sell |
14,312
-800
| -5% | -$151K | 0.03% | 363 |
|
|
2019
Q4 | $4.23M | Buy |
15,112
+100
| +0.7% | +$28K | 0.03% | 359 |
|
|
2019
Q3 | $4.12M | Buy |
15,012
+100
| +0.7% | +$27.4K | 0.04% | 335 |
|
|
2019
Q2 | $3.43M | Sell |
14,912
-3,100
| -17% | -$713K | 0.03% | 381 |
|
|
2019
Q1 | $3.62M | Buy |
18,012
+100
| +0.6% | +$20.1K | 0.03% | 405 |
|
|
2018
Q4 | $3.08M | Sell |
17,912
-900
| -5% | -$155K | 0.03% | 416 |
|
|
2018
Q3 | $3.42M | Buy |
18,812
+200
| +1% | +$36.4K | 0.03% | 448 |
|
|
2018
Q2 | $4.16M | Buy |
18,612
+100
| +0.5% | +$22.3K | 0.03% | 376 |
|
|
2018
Q1 | $3.84M | Buy |
18,512
+100
| +0.5% | +$20.7K | 0.03% | 388 |
|
|
2017
Q4 | $4.07M | Sell |
18,412
-700
| -4% | -$155K | 0.03% | 374 |
|
|
2017
Q3 | $3.94M | Sell |
19,112
-1,500
| -7% | -$309K | 0.03% | 383 |
|
|
2017
Q2 | $4.59M | Sell |
20,612
-100
| -0.5% | -$22.3K | 0.03% | 360 |
|
|
2017
Q1 | $4.52M | Hold |
20,712
| – | – | 0.03% | 353 |
|
|
2016
Q4 | $4.59M | Sell |
20,712
-1,388
| -6% | -$307K | 0.04% | 353 |
|
|
2016
Q3 | $3.96M | Hold |
22,100
| – | – | 0.03% | 403 |
|
|
2016
Q2 | $4.24M | Sell |
22,100
-100
| -0.5% | -$19.2K | 0.03% | 375 |
|
|
2016
Q1 | $3.54M | Sell |
22,200
-400
| -2% | -$63.8K | 0.03% | 420 |
|
|
2015
Q4 | $3.09M | Sell |
22,600
-1,500
| -6% | -$205K | 0.02% | 459 |
|
|
2015
Q3 | $3.66M | Hold |
24,100
| – | – | 0.03% | 421 |
|
|
2015
Q2 | $3.41M | Buy |
24,100
+200
| +0.8% | +$28.3K | 0.02% | 498 |
|
|
2015
Q1 | $3.34M | Sell |
23,900
-1,600
| -6% | -$224K | 0.02% | 506 |
|
|
2014
Q4 | $2.81M | Buy |
25,500
+300
| +1% | +$33.1K | 0.02% | 573 |
|
|
2014
Q3 | $3.25M | Buy |
25,200
+3,400
| +16% | +$438K | 0.02% | 506 |
|
|
2014
Q2 | $2.88M | Buy |
21,800
+100
| +0.5% | +$13.2K | 0.02% | 561 |
|
|
2014
Q1 | $2.79M | Hold |
21,700
| – | – | 0.02% | 544 |
|
|
2013
Q4 | $2.17M | Buy |
21,700
+200
| +0.9% | +$20K | 0.02% | 625 |
|
|
2013
Q3 | $2.11M | Buy |
21,500
+400
| +2% | +$39.3K | 0.02% | 603 |
|
|
2013
Q2 | $2.08M | Buy |
+21,100
| New | +$2.08M | 0.02% | 577 |
|