State of Tennessee, Department of Treasury’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 | $9.1M | Buy |
16,574
+1,636
| +11% | +$898K | 0.03% | 384 |
|
|
2025
Q1 | $7.14M | Sell |
14,938
-3,227
| -18% | -$1.54M | 0.03% | 429 |
|
|
2024
Q4 | $9.38M | Sell |
18,165
-2,969
| -14% | -$1.53M | 0.03% | 388 |
|
|
2024
Q3 | $11.4M | Sell |
21,134
-13,462
| -39% | -$7.25M | 0.04% | 349 |
|
|
2024
Q2 | $18.7M | Sell |
34,596
-7,536
| -18% | -$4.08M | 0.07% | 243 |
|
|
2024
Q1 | $25.9M | Sell |
42,132
-12,544
| -23% | -$7.7M | 0.1% | 195 |
|
|
2023
Q4 | $27.3M | Buy |
54,676
+1,543
| +3% | +$770K | 0.11% | 187 |
|
|
2023
Q3 | $21.8M | Buy |
53,133
+32,186
| +154% | +$13.2M | 0.09% | 199 |
|
|
2023
Q2 | $9.67M | Buy |
20,947
+11,312
| +117% | +$5.22M | 0.04% | 332 |
|
|
2023
Q1 | $3.42M | Buy |
9,635
+317
| +3% | +$113K | 0.02% | 606 |
|
|
2022
Q4 | $3.15M | Sell |
9,318
-741
| -7% | -$250K | 0.01% | 653 |
|
|
2022
Q3 | $3.24M | Hold |
10,059
| – | – | 0.02% | 626 |
|
|
2022
Q2 | $3.01M | Hold |
10,059
| – | – | 0.01% | 638 |
|
|
2022
Q1 | $3.87M | Sell |
10,059
-320
| -3% | -$123K | 0.01% | 625 |
|
|
2021
Q4 | $4.57M | Sell |
10,379
-159
| -2% | -$70K | 0.02% | 592 |
|
|
2021
Q3 | $3.6M | Sell |
10,538
-571
| -5% | -$195K | 0.01% | 658 |
|
|
2021
Q2 | $3.91M | Buy |
11,109
+34
| +0.3% | +$12K | 0.01% | 657 |
|
|
2021
Q1 | $3.72M | Sell |
11,075
-101
| -0.9% | -$33.9K | 0.02% | 652 |
|
|
2020
Q4 | $3.17M | Sell |
11,176
-1,398
| -11% | -$397K | 0.01% | 652 |
|
|
2020
Q3 | $2.96M | Sell |
12,574
-223
| -2% | -$52.5K | 0.01% | 612 |
|
|
2020
Q2 | $2.64M | Sell |
12,797
-183,798
| -93% | -$38M | 0.01% | 636 |
|
|
2020
Q1 | $37.2M | Sell |
196,595
-20,967
| -10% | -$3.97M | 0.21% | 112 |
|
|
2019
Q4 | $60.8M | Buy |
217,562
+95,936
| +79% | +$26.8M | 0.27% | 96 |
|
|
2019
Q3 | $33.3M | Sell |
121,626
-2,771
| -2% | -$760K | 0.15% | 150 |
|
|
2019
Q2 | $28.6M | Buy |
124,397
+108,776
| +696% | +$25M | 0.14% | 154 |
|
|
2019
Q1 | $3.14M | Sell |
15,621
-631
| -4% | -$127K | 0.02% | 680 |
|
|
2018
Q4 | $2.79M | Buy |
16,252
+2,186
| +16% | +$376K | 0.02% | 665 |
|
|
2018
Q3 | $2.56M | Sell |
14,066
-1,014
| -7% | -$184K | 0.01% | 746 |
|
|
2018
Q2 | $3.37M | Hold |
15,080
| – | – | 0.02% | 659 |
|
|
2018
Q1 | $3.13M | Sell |
15,080
-1,181
| -7% | -$245K | 0.02% | 669 |
|
|
2017
Q4 | $3.59M | Sell |
16,261
-782
| -5% | -$173K | 0.02% | 654 |
|
|
2017
Q3 | $3.52M | Sell |
17,043
-88
| -0.5% | -$18.1K | 0.02% | 652 |
|
|
2017
Q2 | $3.81M | Sell |
17,131
-92
| -0.5% | -$20.5K | 0.02% | 633 |
|
|
2017
Q1 | $3.76M | Sell |
17,223
-74,811
| -81% | -$16.3M | 0.02% | 635 |
|
|
2016
Q4 | $20.4M | Sell |
92,034
-11,126
| -11% | -$2.46M | 0.11% | 208 |
|
|
2016
Q3 | $18.5M | Sell |
103,160
-26,776
| -21% | -$4.8M | 0.09% | 234 |
|
|
2016
Q2 | $24.9M | Buy |
129,936
+37,660
| +41% | +$7.23M | 0.13% | 187 |
|
|
2016
Q1 | $14.7M | Sell |
92,276
-25,134
| -21% | -$4.01M | 0.08% | 248 |
|
|
2015
Q4 | $16M | Sell |
117,410
-909
| -0.8% | -$124K | 0.1% | 226 |
|
|
2015
Q3 | $18M | Buy |
118,319
+92,236
| +354% | +$14M | 0.11% | 203 |
|
|
2015
Q2 | $3.69M | Buy |
26,083
+16,283
| +166% | +$2.3M | 0.02% | 575 |
|
|
2015
Q1 | $1.37M | Sell |
9,800
-500
| -5% | -$69.9K | 0.01% | 893 |
|
|
2014
Q4 | $1.14M | Hold |
10,300
| – | – | 0.01% | 943 |
|
|
2014
Q3 | $1.33M | Buy |
+10,300
| New | +$1.33M | 0.01% | 818 |
|
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$2.45M | – | 1428 |
|
|
2013
Q3 | $2.45M | Buy |
+25,000
| New | +$2.45M | 0.01% | 725 |
|