State of Tennessee, Department of Treasury’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
14,277
+11,687
| +451% | +$13.7M | 0.06% | 271 |
|
|
2025
Q1 | $3.06M | Sell |
2,590
-151
| -6% | -$178K | 0.01% | 700 |
|
|
2024
Q4 | $3.35M | Sell |
2,741
-153
| -5% | -$187K | 0.01% | 690 |
|
|
2024
Q3 | $4.34M | Sell |
2,894
-108
| -4% | -$162K | 0.02% | 594 |
|
|
2024
Q2 | $4.2M | Sell |
3,002
-198
| -6% | -$277K | 0.02% | 587 |
|
|
2024
Q1 | $4.26M | Sell |
3,200
-2,229
| -41% | -$2.97M | 0.02% | 627 |
|
|
2023
Q4 | $6.59M | Buy |
5,429
+1,894
| +54% | +$2.3M | 0.03% | 451 |
|
|
2023
Q3 | $3.92M | Sell |
3,535
-1,138
| -24% | -$1.26M | 0.02% | 590 |
|
|
2023
Q2 | $6.13M | Sell |
4,673
-1,374
| -23% | -$1.8M | 0.03% | 418 |
|
|
2023
Q1 | $9.25M | Buy |
6,047
+118
| +2% | +$181K | 0.04% | 333 |
|
|
2022
Q4 | $8.57M | Sell |
5,929
-277
| -4% | -$400K | 0.04% | 348 |
|
|
2022
Q3 | $6.73M | Hold |
6,206
| – | – | 0.03% | 379 |
|
|
2022
Q2 | $7.13M | Sell |
6,206
-15
| -0.2% | -$17.2K | 0.03% | 366 |
|
|
2022
Q1 | $8.54M | Sell |
6,221
-119
| -2% | -$163K | 0.03% | 356 |
|
|
2021
Q4 | $10.8M | Buy |
6,340
+487
| +8% | +$827K | 0.04% | 331 |
|
|
2021
Q3 | $8.06M | Sell |
5,853
-213
| -4% | -$293K | 0.03% | 361 |
|
|
2021
Q2 | $8.4M | Buy |
6,066
+1,903
| +46% | +$2.64M | 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% | -$650K | 0.02% | 528 |
|
|
2020
Q3 | $4.67M | Sell |
4,840
-76
| -2% | -$73.4K | 0.02% | 498 |
|
|
2020
Q2 | $3.96M | Sell |
4,916
-810
| -14% | -$652K | 0.02% | 509 |
|
|
2020
Q1 | $3.95M | Sell |
5,726
-76
| -1% | -$52.5K | 0.02% | 469 |
|
|
2019
Q4 | $4.6M | Sell |
5,802
-306
| -5% | -$243K | 0.02% | 546 |
|
|
2019
Q3 | $4.3M | Sell |
6,108
-2,381
| -28% | -$1.68M | 0.02% | 593 |
|
|
2019
Q2 | $7.13M | Buy |
8,489
+2,284
| +37% | +$1.92M | 0.04% | 407 |
|
|
2019
Q1 | $4.49M | Sell |
6,205
-286
| -4% | -$207K | 0.02% | 571 |
|
|
2018
Q4 | $3.67M | Buy |
6,491
+862
| +15% | +$488K | 0.02% | 596 |
|
|
2018
Q3 | $3.43M | Sell |
5,629
-488
| -8% | -$297K | 0.02% | 662 |
|
|
2018
Q2 | $3.54M | Sell |
6,117
-8,980
| -59% | -$5.2M | 0.02% | 642 |
|
|
2018
Q1 | $8.68M | Sell |
15,097
-13,221
| -47% | -$7.6M | 0.04% | 380 |
|
|
2017
Q4 | $17.5M | Buy |
28,318
+21,291
| +303% | +$13.2M | 0.08% | 251 |
|
|
2017
Q3 | $4.4M | Sell |
7,027
-2,458
| -26% | -$1.54M | 0.02% | 582 |
|
|
2017
Q2 | $5.58M | Buy |
9,485
+2,403
| +34% | +$1.41M | 0.03% | 521 |
|
|
2017
Q1 | $3.39M | Sell |
7,082
-1,146
| -14% | -$549K | 0.02% | 671 |
|
|
2016
Q4 | $3.44M | Sell |
8,228
-11,482
| -58% | -$4.81M | 0.02% | 659 |
|
|
2016
Q3 | $8.28M | Buy |
19,710
+8,710
| +79% | +$3.66M | 0.04% | 418 |
|
|
2016
Q2 | $4.01M | Sell |
11,000
-5,000
| -31% | -$1.82M | 0.02% | 562 |
|
|
2016
Q1 | $5.52M | Buy |
16,000
+5,000
| +45% | +$1.72M | 0.03% | 472 |
|
|
2015
Q4 | $3.73M | Sell |
11,000
-15,000
| -58% | -$5.09M | 0.02% | 533 |
|
|
2015
Q3 | $7.4M | Hold |
26,000
| – | – | 0.05% | 376 |
|
|
2015
Q2 | $8.88M | Buy |
26,000
+20,000
| +333% | +$6.83M | 0.05% | 355 |
|
|
2015
Q1 | $1.97M | Buy |
+6,000
| New | +$1.97M | 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 | +$7.44M | 0.05% | 373 |
|