State of New Jersey Common Pension Fund D’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,581
| Closed | -$2.33M | – | 1781 |
|
|
2021
Q2 | $2.33M | Sell |
29,581
-5,775
| -16% | -$454K | 0.01% | 1583 |
|
|
2021
Q1 | $2.66M | Sell |
35,356
-1,736
| -5% | -$131K | 0.01% | 1198 |
|
|
2020
Q4 | $2.3M | Sell |
37,092
-6,652
| -15% | -$413K | 0.01% | 1415 |
|
|
2020
Q3 | $2.24M | Sell |
43,744
-427
| -1% | -$21.8K | 0.01% | 1163 |
|
|
2020
Q2 | $2.07M | Buy |
44,171
+3,059
| +7% | +$144K | 0.01% | 1356 |
|
|
2020
Q1 | $1.49M | Hold |
41,112
| – | – | 0.01% | 1246 |
|
|
2019
Q4 | $2.37M | Buy |
+41,112
| New | +$2.37M | 0.01% | 1271 |
|