State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,351
| Closed | -$512K | – | 971 |
|
|
2022
Q2 | $512K | Sell |
8,351
-100
| -1% | -$6.13K | ﹤0.01% | 932 |
|
|
2022
Q1 | $559K | Buy |
8,451
+36
| +0.4% | +$2.38K | ﹤0.01% | 929 |
|
|
2021
Q4 | $616K | Hold |
8,415
| – | – | ﹤0.01% | 952 |
|
|
2021
Q3 | $588K | Sell |
8,415
-100
| -1% | -$6.99K | ﹤0.01% | 942 |
|
|
2021
Q2 | $670K | Sell |
8,515
-4,000
| -32% | -$315K | ﹤0.01% | 921 |
|
|
2021
Q1 | $943K | Buy |
12,515
+100
| +0.8% | +$7.54K | 0.01% | 920 |
|
|
2020
Q4 | $771K | Hold |
12,415
| – | – | 0.01% | 911 |
|
|
2020
Q3 | $634K | Hold |
12,415
| – | – | 0.01% | 889 |
|
|
2020
Q2 | $583K | Buy |
12,415
+2,735
| +28% | +$128K | 0.01% | 885 |
|
|
2020
Q1 | $351K | Sell |
9,680
-600
| -6% | -$21.8K | ﹤0.01% | 873 |
|
|
2019
Q4 | $592K | Buy |
10,280
+100
| +1% | +$5.76K | ﹤0.01% | 896 |
|
|
2019
Q3 | $540K | Sell |
10,180
-200
| -2% | -$10.6K | ﹤0.01% | 889 |
|
|
2019
Q2 | $555K | Sell |
10,380
-2,200
| -17% | -$118K | 0.01% | 892 |
|
|
2019
Q1 | $740K | Hold |
12,580
| – | – | 0.01% | 880 |
|
|
2018
Q4 | $646K | Sell |
12,580
-500
| -4% | -$25.7K | 0.01% | 880 |
|
|
2018
Q3 | $884K | Buy |
13,080
+100
| +0.8% | +$6.76K | 0.01% | 883 |
|
|
2018
Q2 | $978K | Buy |
12,980
+100
| +0.8% | +$7.54K | 0.01% | 855 |
|
|
2018
Q1 | $862K | Buy |
12,880
+200
| +2% | +$13.4K | 0.01% | 857 |
|
|
2017
Q4 | $873K | Sell |
12,680
-500
| -4% | -$34.4K | 0.01% | 866 |
|
|
2017
Q3 | $931K | Sell |
13,180
-1,300
| -9% | -$91.8K | 0.01% | 851 |
|
|
2017
Q2 | $1.06M | Buy |
14,480
+200
| +1% | +$14.6K | 0.01% | 838 |
|
|
2017
Q1 | $1.09M | Buy |
14,280
+200
| +1% | +$15.3K | 0.01% | 829 |
|
|
2016
Q4 | $1.09M | Buy |
14,080
+100
| +0.7% | +$7.73K | 0.01% | 838 |
|
|
2016
Q3 | $988K | Hold |
13,980
| – | – | 0.01% | 857 |
|
|
2016
Q2 | $794K | Buy |
13,980
+100
| +0.7% | +$5.68K | 0.01% | 881 |
|
|
2016
Q1 | $789K | Buy |
13,880
+100
| +0.7% | +$5.68K | 0.01% | 873 |
|
|
2015
Q4 | $632K | Sell |
13,780
-2,000
| -13% | -$91.7K | ﹤0.01% | 902 |
|
|
2015
Q3 | $760K | Hold |
15,780
| – | – | 0.01% | 898 |
|
|
2015
Q2 | $1.08M | Buy |
15,780
+100
| +0.6% | +$6.81K | 0.01% | 864 |
|
|
2015
Q1 | $1.15M | Sell |
15,680
-700
| -4% | -$51.2K | 0.01% | 845 |
|
|
2014
Q4 | $1.14M | Hold |
16,380
| – | – | 0.01% | 852 |
|
|
2014
Q3 | $1.01M | Buy |
16,380
+100
| +0.6% | +$6.17K | 0.01% | 862 |
|
|
2014
Q2 | $1.07M | Buy |
16,280
+100
| +0.6% | +$6.56K | 0.01% | 866 |
|
|
2014
Q1 | $1.05M | Buy |
16,180
+100
| +0.6% | +$6.46K | 0.01% | 861 |
|
|
2013
Q4 | $966K | Sell |
16,080
-100
| -0.6% | -$6.01K | 0.01% | 871 |
|
|
2013
Q3 | $799K | Buy |
16,180
+100
| +0.6% | +$4.94K | 0.01% | 887 |
|
|
2013
Q2 | $665K | Buy |
+16,080
| New | +$665K | 0.01% | 899 |
|