State of Tennessee, Department of Treasury’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Hold |
8,005
| – | – | ﹤0.01% | 1426 |
|
|
2025
Q1 | $509K | Sell |
8,005
-4,633
| -37% | -$295K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $963K | Sell |
12,638
-3,662
| -22% | -$279K | ﹤0.01% | 1210 |
|
|
2024
Q3 | $1.26M | Sell |
16,300
-1,537
| -9% | -$119K | ﹤0.01% | 1122 |
|
|
2024
Q2 | $1.48M | Buy |
17,837
+2,193
| +14% | +$182K | 0.01% | 982 |
|
|
2024
Q1 | $1.18M | Sell |
15,644
-3,255
| -17% | -$245K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $1.35M | Buy |
18,899
+5,161
| +38% | +$368K | 0.01% | 1038 |
|
|
2023
Q3 | $752K | Sell |
13,738
-32,160
| -70% | -$1.76M | ﹤0.01% | 1163 |
|
|
2023
Q2 | $2.65M | Sell |
45,898
-10,837
| -19% | -$625K | 0.01% | 737 |
|
|
2023
Q1 | $3.43M | Sell |
56,735
-4,838
| -8% | -$292K | 0.02% | 604 |
|
|
2022
Q4 | $3.74M | Hold |
61,573
| – | – | 0.02% | 582 |
|
|
2022
Q3 | $3.04M | Buy |
61,573
+11,847
| +24% | +$585K | 0.01% | 645 |
|
|
2022
Q2 | $3.05M | Hold |
49,726
| – | – | 0.01% | 631 |
|
|
2022
Q1 | $3.29M | Hold |
49,726
| – | – | 0.01% | 675 |
|
|
2021
Q4 | $3.64M | Hold |
49,726
| – | – | 0.01% | 671 |
|
|
2021
Q3 | $3.47M | Sell |
49,726
-4,953
| -9% | -$346K | 0.01% | 675 |
|
|
2021
Q2 | $4.3M | Sell |
54,679
-3,984
| -7% | -$313K | 0.02% | 621 |
|
|
2021
Q1 | $4.42M | Sell |
58,663
-2,654
| -4% | -$200K | 0.02% | 588 |
|
|
2020
Q4 | $3.81M | Buy |
61,317
+4,785
| +8% | +$297K | 0.02% | 596 |
|
|
2020
Q3 | $2.89M | Hold |
56,532
| – | – | 0.01% | 621 |
|
|
2020
Q2 | $2.65M | Sell |
56,532
-4,066
| -7% | -$191K | 0.01% | 634 |
|
|
2020
Q1 | $2.2M | Buy |
60,598
+5,667
| +10% | +$205K | 0.01% | 649 |
|
|
2019
Q4 | $3.17M | Sell |
54,931
-9,056
| -14% | -$522K | 0.01% | 681 |
|
|
2019
Q3 | $3.4M | Buy |
63,987
+2,684
| +4% | +$142K | 0.02% | 661 |
|
|
2019
Q2 | $3.28M | Sell |
61,303
-5,565
| -8% | -$298K | 0.02% | 652 |
|
|
2019
Q1 | $3.93M | Hold |
66,868
| – | – | 0.02% | 610 |
|
|
2018
Q4 | $3.43M | Buy |
66,868
+1,329
| +2% | +$68.2K | 0.02% | 614 |
|
|
2018
Q3 | $4.43M | Sell |
65,539
-1,561
| -2% | -$106K | 0.02% | 597 |
|
|
2018
Q2 | $5.06M | Hold |
67,100
| – | – | 0.03% | 533 |
|
|
2018
Q1 | $4.49M | Hold |
67,100
| – | – | 0.02% | 571 |
|
|
2017
Q4 | $4.62M | Hold |
67,100
| – | – | 0.02% | 592 |
|
|
2017
Q3 | $4.74M | Hold |
67,100
| – | – | 0.02% | 564 |
|
|
2017
Q2 | $4.91M | Hold |
67,100
| – | – | 0.02% | 555 |
|
|
2017
Q1 | $5.14M | Sell |
67,100
-17,415
| -21% | -$1.33M | 0.02% | 548 |
|
|
2016
Q4 | $6.53M | Buy |
84,515
+17,415
| +26% | +$1.35M | 0.03% | 465 |
|
|
2016
Q3 | $4.74M | Hold |
67,100
| – | – | 0.02% | 571 |
|
|
2016
Q2 | $3.81M | Hold |
67,100
| – | – | 0.02% | 579 |
|
|
2016
Q1 | $3.82M | Hold |
67,100
| – | – | 0.02% | 572 |
|
|
2015
Q4 | $3.08M | Hold |
67,100
| – | – | 0.02% | 587 |
|
|
2015
Q3 | $3.23M | Hold |
67,100
| – | – | 0.02% | 569 |
|
|
2015
Q2 | $4.57M | Hold |
67,100
| – | – | 0.03% | 514 |
|
|
2015
Q1 | $4.91M | Hold |
67,100
| – | – | 0.03% | 535 |
|
|
2014
Q4 | $4.66M | Sell |
67,100
-2,900
| -4% | -$201K | 0.02% | 524 |
|
|
2014
Q3 | $4.32M | Hold |
70,000
| – | – | 0.02% | 503 |
|
|
2014
Q2 | $4.59M | Sell |
70,000
-1,200
| -2% | -$78.7K | 0.03% | 498 |
|
|
2014
Q1 | $4.6M | Sell |
71,200
-8,800
| -11% | -$568K | 0.03% | 484 |
|
|
2013
Q4 | $4.81M | Hold |
80,000
| – | – | 0.03% | 513 |
|
|
2013
Q3 | $3.95M | Buy |
+80,000
| New | +$3.95M | 0.02% | 573 |
|