State of Tennessee, Department of Treasury’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.72M | Hold |
4,536
| – | – | 0.02% | 522 |
|
|
2025
Q4 | $6.23M | Sell |
4,536
-871
| -16% | -$1.22M | 0.02% | 515 |
|
|
2025
Q3 | $6.64M | Sell |
5,407
-8,870
| -62% | -$11.1M | 0.02% | 473 |
|
|
2025
Q2 | $16.8M | Buy |
14,277
+11,687
| +451% | +$13.1M | 0.06% | 271 |
|
|
2025
Q1 | $3.06M | Sell |
2,590
-151
| -6% | -$193K | 0.01% | 700 |
|
|
2024
Q4 | $3.35M | Sell |
2,741
-153
| -5% | -$200K | 0.01% | 690 |
|
|
2024
Q3 | $4.34M | Sell |
2,894
-108
| -4% | -$152K | 0.02% | 594 |
|
|
2024
Q2 | $4.2M | Sell |
3,002
-198
| -6% | -$271K | 0.02% | 587 |
|
|
2024
Q1 | $4.26M | Sell |
3,200
-2,229
| -41% | -$2.75M | 0.02% | 627 |
|
|
2023
Q4 | $6.59M | Buy |
5,429
+1,894
| +54% | +$2.05M | 0.03% | 451 |
|
|
2023
Q3 | $3.92M | Sell |
3,535
-1,138
| -24% | -$1.39M | 0.02% | 590 |
|
|
2023
Q2 | $6.13M | Sell |
4,673
-1,374
| -23% | -$1.93M | 0.03% | 418 |
|
|
2023
Q1 | $9.25M | Buy |
6,047
+118
| +2% | +$177K | 0.04% | 333 |
|
|
2022
Q4 | $8.57M | Sell |
5,929
-277
| -4% | -$371K | 0.04% | 348 |
|
|
2022
Q3 | $6.73M | Hold |
6,206
| – | – | 0.03% | 379 |
|
|
2022
Q2 | $7.13M | Sell |
6,206
-15
| -0.2% | -$18.8K | 0.03% | 366 |
|
|
2022
Q1 | $8.54M | Sell |
6,221
-119
| -2% | -$172K | 0.03% | 356 |
|
|
2021
Q4 | $10.8M | Buy |
6,340
+487
| +8% | +$736K | 0.04% | 331 |
|
|
2021
Q3 | $8.06M | Sell |
5,853
-213
| -4% | -$321K | 0.03% | 361 |
|
|
2021
Q2 | $8.4M | Buy |
6,066
+1,903
| +46% | +$2.45M | 0.03% | 374 |
|
|
2021
Q1 | $4.81M | Sell |
4,163
-107
| -3% | -$124K | 0.02% | 558 |
|
|
2020
Q4 | $4.87M | Sell |
4,270
-570
| -12% | -$625K | 0.02% | 528 |
|
|
2020
Q3 | $4.67M | Sell |
4,840
-76
| -2% | -$70.5K | 0.02% | 498 |
|
|
2020
Q2 | $3.96M | Sell |
4,916
-810
| -14% | -$603K | 0.02% | 509 |
|
|
2020
Q1 | $3.95M | Sell |
5,726
-76
| -1% | -$56.7K | 0.02% | 469 |
|
|
2019
Q4 | $4.6M | Sell |
5,802
-306
| -5% | -$221K | 0.02% | 546 |
|
|
2019
Q3 | $4.3M | Sell |
6,108
-2,381
| -28% | -$1.75M | 0.02% | 593 |
|
|
2019
Q2 | $7.13M | Buy |
8,489
+2,284
| +37% | +$1.72M | 0.04% | 407 |
|
|
2019
Q1 | $4.49M | Sell |
6,205
-286
| -4% | -$186K | 0.02% | 571 |
|
|
2018
Q4 | $3.67M | Buy |
6,491
+862
| +15% | +$501K | 0.02% | 596 |
|
|
2018
Q3 | $3.43M | Sell |
5,629
-488
| -8% | -$287K | 0.02% | 662 |
|
|
2018
Q2 | $3.54M | Sell |
6,117
-8,980
| -59% | -$5.12M | 0.02% | 642 |
|
|
2018
Q1 | $8.68M | Sell |
15,097
-13,221
| -47% | -$8.31M | 0.04% | 380 |
|
|
2017
Q4 | $17.5M | Buy |
28,318
+21,291
| +303% | +$13.6M | 0.08% | 251 |
|
|
2017
Q3 | $4.4M | Sell |
7,027
-2,458
| -26% | -$1.48M | 0.02% | 582 |
|
|
2017
Q2 | $5.58M | Buy |
9,485
+2,403
| +34% | +$1.32M | 0.03% | 521 |
|
|
2017
Q1 | $3.39M | Sell |
7,082
-1,146
| -14% | -$524K | 0.02% | 671 |
|
|
2016
Q4 | $3.44M | Sell |
8,228
-11,482
| -58% | -$4.78M | 0.02% | 659 |
|
|
2016
Q3 | $8.28M | Buy |
19,710
+8,710
| +79% | +$3.46M | 0.04% | 418 |
|
|
2016
Q2 | $4.01M | Sell |
11,000
-5,000
| -31% | -$1.83M | 0.02% | 562 |
|
|
2016
Q1 | $5.52M | Buy |
16,000
+5,000
| +45% | +$1.61M | 0.03% | 472 |
|
|
2015
Q4 | $3.73M | Sell |
11,000
-15,000
| -58% | -$4.81M | 0.02% | 533 |
|
|
2015
Q3 | $7.4M | Hold |
26,000
| – | – | 0.05% | 376 |
|
|
2015
Q2 | $8.88M | Buy |
26,000
+20,000
| +333% | +$6.58M | 0.05% | 355 |
|
|
2015
Q1 | $1.97M | Buy |
+6,000
| New | +$1.86M | 0.01% | 769 |
|
|
2014
Q1 | – | Sell |
-31,000
| Closed | -$7.52M | – | 1385 |
|
|
2013
Q4 | $7.52M | Hold |
31,000
| – | – | 0.04% | 371 |
|
|
2013
Q3 | $7.44M | Buy |
+31,000
| New | +$6.99M | 0.05% | 373 |
|
Other funds holding MTD
VCM
VPM
State of Tennessee, Department of Treasury's MTD Position: Q1 2026 in Review
State of Tennessee, Department of Treasury held its Mettler-Toledo International (MTD) position steady in Q1 2026 at 4,536 shares worth $5.72M. The position accounts for 0.02% of the portfolio, ranked #522.
State of Tennessee, Department of Treasury first reported a position in MTD in Q3 2013 and has held it in 47 quarters since. The position peaked at $17.5M in Q4 2017. 823 funds tracked by Wall St. Rank hold MTD as of Q1 2026.
- State of Tennessee, Department of Treasury held 4,536 shares of Mettler-Toledo International worth $5.72M as of Q1 2026.
- State of Tennessee, Department of Treasury left its Mettler-Toledo International share count unchanged in Q1 2026.
- Mettler-Toledo International made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #522 holding.
- State of Tennessee, Department of Treasury first reported a position in Mettler-Toledo International in Q3 2013 and has held it in 47 quarters since.
- State of Tennessee, Department of Treasury's Mettler-Toledo International position peaked at $17.5M in Q4 2017.
- 823 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.