State of Tennessee, Department of Treasury’s Minerals Technologies MTX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MTX Stock Details MTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07M	Buy	15,116 +4,856	+47%	+$334K	﹤0.01%	1169
2025 Q4	$675K	Sell	10,260 -586	-5%	-$34.7K	﹤0.01%	1320
2025 Q3	$674K	Buy	10,846 +2,841	+35%	+$173K	﹤0.01%	1332
2025 Q2	$441K	Hold	8,005	–	–	﹤0.01%	1426
2025 Q1	$509K	Sell	8,005 -4,633	-37%	-$331K	﹤0.01%	1395
2024 Q4	$963K	Sell	12,638 -3,662	-22%	-$288K	﹤0.01%	1210
2024 Q3	$1.26M	Sell	16,300 -1,537	-9%	-$118K	﹤0.01%	1122
2024 Q2	$1.48M	Buy	17,837 +2,193	+14%	+$173K	0.01%	982
2024 Q1	$1.18M	Sell	15,644 -3,255	-17%	-$228K	﹤0.01%	1090
2023 Q4	$1.35M	Buy	18,899 +5,161	+38%	+$306K	0.01%	1038
2023 Q3	$752K	Sell	13,738 -32,160	-70%	-$1.84M	﹤0.01%	1163
2023 Q2	$2.65M	Sell	45,898 -10,837	-19%	-$631K	0.01%	737
2023 Q1	$3.43M	Sell	56,735 -4,838	-8%	-$301K	0.02%	604
2022 Q4	$3.74M	Hold	61,573	–	–	0.02%	582
2022 Q3	$3.04M	Buy	61,573 +11,847	+24%	+$720K	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%	-$378K	0.01%	675
2021 Q2	$4.3M	Sell	54,679 -3,984	-7%	-$322K	0.02%	621
2021 Q1	$4.42M	Sell	58,663 -2,654	-4%	-$188K	0.02%	588
2020 Q4	$3.81M	Buy	61,317 +4,785	+8%	+$284K	0.02%	596
2020 Q3	$2.89M	Hold	56,532	–	–	0.01%	621
2020 Q2	$2.65M	Sell	56,532 -4,066	-7%	-$178K	0.01%	634
2020 Q1	$2.2M	Buy	60,598 +5,667	+10%	+$274K	0.01%	649
2019 Q4	$3.17M	Sell	54,931 -9,056	-14%	-$487K	0.01%	681
2019 Q3	$3.4M	Buy	63,987 +2,684	+4%	+$138K	0.02%	661
2019 Q2	$3.28M	Sell	61,303 -5,565	-8%	-$325K	0.02%	652
2019 Q1	$3.93M	Hold	66,868	–	–	0.02%	610
2018 Q4	$3.43M	Buy	66,868 +1,329	+2%	+$74.2K	0.02%	614
2018 Q3	$4.43M	Sell	65,539 -1,561	-2%	-$110K	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%	-$1.35M	0.02%	548
2016 Q4	$6.53M	Buy	84,515 +17,415	+26%	+$1.29M	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	$3.81M	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%	-$202K	0.02%	524
2014 Q3	$4.32M	Hold	70,000	–	–	0.02%	503
2014 Q2	$4.59M	Sell	70,000 -1,200	-2%	-$75K	0.03%	498
2014 Q1	$4.6M	Sell	71,200 -8,800	-11%	-$497K	0.03%	484
2013 Q4	$4.81M	Hold	80,000	–	–	0.03%	513
2013 Q3	$3.95M	Buy	+80,000	New	+$3.68M	0.02%	573

Other funds holding MTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

State of Tennessee, Department of Treasury's MTX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Minerals Technologies (MTX) stake by 47% in Q1 2026, buying an estimated $334K and bringing the position to 15,116 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

State of Tennessee, Department of Treasury first reported a position in MTX in Q3 2013 and has held it in 51 quarters since. The position peaked at $6.53M in Q4 2016. 280 funds tracked by Wall St. Rank hold MTX as of Q1 2026.

State of Tennessee, Department of Treasury held 15,116 shares of Minerals Technologies worth $1.07M as of Q1 2026.
State of Tennessee, Department of Treasury bought 4,856 Minerals Technologies shares in Q1 2026, an estimated $334K.
Minerals Technologies made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1169 holding.
State of Tennessee, Department of Treasury first reported a position in Minerals Technologies in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's Minerals Technologies position peaked at $6.53M in Q4 2016.
280 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.