State of Michigan Retirement System’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Hold |
5,696
| – | – | 0.03% | 369 |
|
|
2025
Q1 | $6.73M | Hold |
5,696
| – | – | 0.04% | 354 |
|
|
2024
Q4 | $6.97M | Sell |
5,696
-100
| -2% | -$122K | 0.04% | 354 |
|
|
2024
Q3 | $8.69M | Sell |
5,796
-100
| -2% | -$150K | 0.04% | 314 |
|
|
2024
Q2 | $8.24M | Hold |
5,896
| – | – | 0.04% | 305 |
|
|
2024
Q1 | $7.85M | Hold |
5,896
| – | – | 0.04% | 317 |
|
|
2023
Q4 | $7.15M | Sell |
5,896
-100
| -2% | -$121K | 0.04% | 324 |
|
|
2023
Q3 | $6.64M | Sell |
5,996
-100
| -2% | -$111K | 0.04% | 318 |
|
|
2023
Q2 | $8M | Hold |
6,096
| – | – | 0.05% | 301 |
|
|
2023
Q1 | $9.33M | Hold |
6,096
| – | – | 0.06% | 270 |
|
|
2022
Q4 | $8.81M | Hold |
6,096
| – | – | 0.06% | 272 |
|
|
2022
Q3 | $6.61M | Hold |
6,096
| – | – | 0.05% | 310 |
|
|
2022
Q2 | $7M | Buy |
6,096
+300
| +5% | +$345K | 0.05% | 302 |
|
|
2022
Q1 | $7.96M | Sell |
5,796
-29
| -0.5% | -$39.8K | 0.05% | 297 |
|
|
2021
Q4 | $9.89M | Hold |
5,825
| – | – | 0.05% | 262 |
|
|
2021
Q3 | $8.02M | Hold |
5,825
| – | – | 0.05% | 285 |
|
|
2021
Q2 | $8.07M | Sell |
5,825
-200
| -3% | -$277K | 0.05% | 308 |
|
|
2021
Q1 | $6.96M | Sell |
6,025
-200
| -3% | -$231K | 0.04% | 319 |
|
|
2020
Q4 | $7.1M | Sell |
6,225
-100
| -2% | -$114K | 0.05% | 293 |
|
|
2020
Q3 | $6.11M | Buy |
6,325
+200
| +3% | +$193K | 0.05% | 286 |
|
|
2020
Q2 | $4.93M | Buy |
6,125
+585
| +11% | +$471K | 0.04% | 304 |
|
|
2020
Q1 | $3.83M | Sell |
5,540
-300
| -5% | -$207K | 0.04% | 292 |
|
|
2019
Q4 | $4.63M | Sell |
5,840
-100
| -2% | -$79.3K | 0.04% | 340 |
|
|
2019
Q3 | $4.18M | Hold |
5,940
| – | – | 0.04% | 333 |
|
|
2019
Q2 | $4.99M | Sell |
5,940
-1,200
| -17% | -$1.01M | 0.05% | 295 |
|
|
2019
Q1 | $5.16M | Hold |
7,140
| – | – | 0.04% | 324 |
|
|
2018
Q4 | $4.04M | Sell |
7,140
-400
| -5% | -$226K | 0.04% | 342 |
|
|
2018
Q3 | $4.59M | Hold |
7,540
| – | – | 0.03% | 367 |
|
|
2018
Q2 | $4.36M | Hold |
7,540
| – | – | 0.03% | 361 |
|
|
2018
Q1 | $4.34M | Hold |
7,540
| – | – | 0.03% | 352 |
|
|
2017
Q4 | $4.67M | Sell |
7,540
-200
| -3% | -$124K | 0.04% | 332 |
|
|
2017
Q3 | $4.85M | Sell |
7,740
-700
| -8% | -$438K | 0.04% | 320 |
|
|
2017
Q2 | $4.97M | Sell |
8,440
-100
| -1% | -$58.9K | 0.04% | 338 |
|
|
2017
Q1 | $4.09M | Hold |
8,540
| – | – | 0.03% | 384 |
|
|
2016
Q4 | $3.58M | Sell |
8,540
-660
| -7% | -$276K | 0.03% | 427 |
|
|
2016
Q3 | $3.86M | Sell |
9,200
-1,500
| -14% | -$630K | 0.03% | 410 |
|
|
2016
Q2 | $3.91M | Sell |
10,700
-100
| -0.9% | -$36.5K | 0.03% | 400 |
|
|
2016
Q1 | $3.72M | Hold |
10,800
| – | – | 0.03% | 406 |
|
|
2015
Q4 | $3.66M | Sell |
10,800
-1,800
| -14% | -$611K | 0.03% | 413 |
|
|
2015
Q3 | $3.59M | Sell |
12,600
-100
| -0.8% | -$28.5K | 0.03% | 430 |
|
|
2015
Q2 | $4.34M | Hold |
12,700
| – | – | 0.03% | 407 |
|
|
2015
Q1 | $4.17M | Sell |
12,700
-900
| -7% | -$296K | 0.03% | 433 |
|
|
2014
Q4 | $4.11M | Sell |
13,600
-100
| -0.7% | -$30.2K | 0.03% | 438 |
|
|
2014
Q3 | $3.51M | Sell |
13,700
-100
| -0.7% | -$25.6K | 0.02% | 481 |
|
|
2014
Q2 | $3.49M | Hold |
13,800
| – | – | 0.02% | 493 |
|
|
2014
Q1 | $3.25M | Sell |
13,800
-100
| -0.7% | -$23.6K | 0.02% | 495 |
|
|
2013
Q4 | $3.37M | Sell |
13,900
-100
| -0.7% | -$24.3K | 0.03% | 474 |
|
|
2013
Q3 | $3.36M | Buy |
14,000
+100
| +0.7% | +$24K | 0.03% | 450 |
|
|
2013
Q2 | $2.8M | Buy |
+13,900
| New | +$2.8M | 0.03% | 481 |
|