State of New Jersey Common Pension Fund D’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Buy |
6,826
+38
| +0.6% | +$44.6K | 0.03% | 409 |
|
|
2025
Q1 | $8.02M | Sell |
6,788
-978
| -13% | -$1.15M | 0.04% | 400 |
|
|
2024
Q4 | $9.5M | Hold |
7,766
| – | – | 0.04% | 383 |
|
|
2024
Q3 | $11.6M | Hold |
7,766
| – | – | 0.05% | 331 |
|
|
2024
Q2 | $10.9M | Sell |
7,766
-4,288
| -36% | -$5.99M | 0.05% | 330 |
|
|
2024
Q1 | $16M | Sell |
12,054
-620
| -5% | -$825K | 0.05% | 351 |
|
|
2023
Q4 | $15.4M | Hold |
12,674
| – | – | 0.05% | 336 |
|
|
2023
Q3 | $14M | Sell |
12,674
-304
| -2% | -$337K | 0.05% | 340 |
|
|
2023
Q2 | $17M | Hold |
12,978
| – | – | 0.06% | 323 |
|
|
2023
Q1 | $19.9M | Sell |
12,978
-93
| -0.7% | -$142K | 0.07% | 274 |
|
|
2022
Q4 | $18.9M | Hold |
13,071
| – | – | 0.07% | 278 |
|
|
2022
Q3 | $14.2M | Buy |
13,071
+101
| +0.8% | +$110K | 0.06% | 319 |
|
|
2022
Q2 | $14.9M | Sell |
12,970
-118
| -0.9% | -$136K | 0.06% | 314 |
|
|
2022
Q1 | $18M | Sell |
13,088
-112
| -0.8% | -$154K | 0.06% | 314 |
|
|
2021
Q4 | $22.4M | Sell |
13,200
-192
| -1% | -$326K | 0.06% | 272 |
|
|
2021
Q3 | $18.4M | Sell |
13,392
-97
| -0.7% | -$134K | 0.06% | 306 |
|
|
2021
Q2 | $18.7M | Sell |
13,489
-1,033
| -7% | -$1.43M | 0.06% | 300 |
|
|
2021
Q1 | $16.8M | Buy |
14,522
+6,522
| +82% | +$7.54M | 0.06% | 317 |
|
|
2020
Q4 | $9.12M | Buy |
+8,000
| New | +$9.12M | 0.03% | 492 |
|