STRS Ohio’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 | $27.5M | Buy |
50,179
+10,679
| +27% | +$5.86M | 0.1% | 226 |
|
|
2025
Q1 | $18.9M | Sell |
39,500
-1,174
| -3% | -$561K | 0.08% | 273 |
|
|
2024
Q4 | $21M | Sell |
40,674
-17,196
| -30% | -$8.88M | 0.08% | 261 |
|
|
2024
Q3 | $31.1M | Sell |
57,870
-14,312
| -20% | -$7.7M | 0.12% | 194 |
|
|
2024
Q2 | $39.1M | Sell |
72,182
-13,128
| -15% | -$7.11M | 0.15% | 148 |
|
|
2024
Q1 | $52.4M | Sell |
85,310
-5,337
| -6% | -$3.28M | 0.21% | 113 |
|
|
2023
Q4 | $45.2M | Sell |
90,647
-2,707
| -3% | -$1.35M | 0.19% | 132 |
|
|
2023
Q3 | $38.3M | Sell |
93,354
-2,034
| -2% | -$835K | 0.17% | 149 |
|
|
2023
Q2 | $44M | Sell |
95,388
-1,289
| -1% | -$595K | 0.19% | 128 |
|
|
2023
Q1 | $34.3M | Buy |
96,677
+1,339
| +1% | +$475K | 0.15% | 178 |
|
|
2022
Q4 | $32.2M | Buy |
95,338
+439
| +0.5% | +$148K | 0.15% | 196 |
|
|
2022
Q3 | $30.6M | Sell |
94,899
-201
| -0.2% | -$64.7K | 0.15% | 180 |
|
|
2022
Q2 | $28.5M | Buy |
95,100
+2,941
| +3% | +$880K | 0.13% | 198 |
|
|
2022
Q1 | $35.5M | Buy |
92,159
+2,568
| +3% | +$988K | 0.13% | 198 |
|
|
2021
Q4 | $39.5M | Sell |
89,591
-6,570
| -7% | -$2.89M | 0.14% | 181 |
|
|
2021
Q3 | $32.9M | Sell |
96,161
-6,465
| -6% | -$2.21M | 0.12% | 211 |
|
|
2021
Q2 | $36.1M | Buy |
102,626
+1,137
| +1% | +$400K | 0.13% | 190 |
|
|
2021
Q1 | $34.1M | Buy |
101,489
+164
| +0.2% | +$55.1K | 0.13% | 198 |
|
|
2020
Q4 | $28.8M | Sell |
101,325
-7,462
| -7% | -$2.12M | 0.11% | 224 |
|
|
2020
Q3 | $25.6M | Buy |
108,787
+924
| +0.9% | +$217K | 0.11% | 218 |
|
|
2020
Q2 | $22.3M | Buy |
107,863
+1,301
| +1% | +$269K | 0.1% | 232 |
|
|
2020
Q1 | $20.2M | Buy |
106,562
+173
| +0.2% | +$32.7K | 0.11% | 216 |
|
|
2019
Q4 | $29.8M | Sell |
106,389
-12,897
| -11% | -$3.61M | 0.12% | 201 |
|
|
2019
Q3 | $32.7M | Sell |
119,286
-24,942
| -17% | -$6.84M | 0.14% | 171 |
|
|
2019
Q2 | $33.2M | Sell |
144,228
-18,967
| -12% | -$4.36M | 0.15% | 174 |
|
|
2019
Q1 | $32.8M | Buy |
163,195
+130,033
| +392% | +$26.2M | 0.15% | 180 |
|
|
2018
Q4 | $5.7M | Buy |
33,162
+9
| +0% | +$1.55K | 0.03% | 422 |
|
|
2018
Q3 | $6.03M | Buy |
33,153
+564
| +2% | +$103K | 0.03% | 433 |
|
|
2018
Q2 | $7.28M | Sell |
32,589
-6,191
| -16% | -$1.38M | 0.03% | 409 |
|
|
2018
Q1 | $8.04M | Buy |
38,780
+448
| +1% | +$92.9K | 0.04% | 384 |
|
|
2017
Q4 | $8.47M | Sell |
38,332
-1,743
| -4% | -$385K | 0.04% | 384 |
|
|
2017
Q3 | $8.26M | Sell |
40,075
-68
| -0.2% | -$14K | 0.04% | 385 |
|
|
2017
Q2 | $8.94M | Sell |
40,143
-20,016
| -33% | -$4.46M | 0.04% | 378 |
|
|
2017
Q1 | $13.1M | Buy |
60,159
+547
| +0.9% | +$119K | 0.06% | 350 |
|
|
2016
Q4 | $13.2M | Buy |
59,612
+812
| +1% | +$180K | 0.06% | 340 |
|
|
2016
Q3 | $10.5M | Sell |
58,800
-557
| -0.9% | -$99.8K | 0.05% | 369 |
|
|
2016
Q2 | $11.4M | Buy |
59,357
+426
| +0.7% | +$81.8K | 0.05% | 361 |
|
|
2016
Q1 | $9.4M | Buy |
58,931
+16,044
| +37% | +$2.56M | 0.04% | 385 |
|
|
2015
Q4 | $5.86M | Buy |
42,887
+520
| +1% | +$71K | 0.03% | 450 |
|
|
2015
Q3 | $6.44M | Buy |
42,367
+38,475
| +989% | +$5.85M | 0.03% | 442 |
|
|
2015
Q2 | $550K | Buy |
+3,892
| New | +$550K | ﹤0.01% | 1295 |
|