STRS Ohio’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 | $584K | Buy |
+497
| New | +$584K | ﹤0.01% | 1155 |
|
|
2024
Q3 | – | Sell |
-1,500
| Closed | -$2.1M | – | 2041 |
|
|
2024
Q2 | $2.1M | Hold |
1,500
| – | – | 0.01% | 595 |
|
|
2024
Q1 | $2M | Hold |
1,500
| – | – | 0.01% | 635 |
|
|
2023
Q4 | $1.82M | Sell |
1,500
-1,500
| -50% | -$1.82M | 0.01% | 647 |
|
|
2023
Q3 | $3.32M | Sell |
3,000
-2,000
| -40% | -$2.22M | 0.01% | 497 |
|
|
2023
Q2 | $6.56M | Buy |
5,000
+4,065
| +435% | +$5.33M | 0.03% | 434 |
|
|
2023
Q1 | $1.43M | Buy |
+935
| New | +$1.43M | 0.01% | 785 |
|
|
2022
Q2 | – | Sell |
-817
| Closed | -$1.12M | – | 2196 |
|
|
2022
Q1 | $1.12M | Sell |
817
-222
| -21% | -$305K | ﹤0.01% | 971 |
|
|
2021
Q4 | $1.76M | Sell |
1,039
-14
| -1% | -$23.8K | 0.01% | 799 |
|
|
2021
Q3 | $1.45M | Sell |
1,053
-254
| -19% | -$350K | 0.01% | 871 |
|
|
2021
Q2 | $1.81M | Sell |
1,307
-2,662
| -67% | -$3.69M | 0.01% | 808 |
|
|
2021
Q1 | $4.59M | Sell |
3,969
-1,600
| -29% | -$1.85M | 0.02% | 505 |
|
|
2020
Q4 | $6.35M | Sell |
5,569
-8,149
| -59% | -$9.29M | 0.02% | 434 |
|
|
2020
Q3 | $13.2M | Buy |
13,718
+31
| +0.2% | +$29.9K | 0.06% | 332 |
|
|
2020
Q2 | $11M | Buy |
13,687
+11,907
| +669% | +$9.59M | 0.05% | 336 |
|
|
2020
Q1 | $1.23M | Sell |
1,780
-635
| -26% | -$438K | 0.01% | 660 |
|
|
2019
Q4 | $1.92M | Sell |
2,415
-42
| -2% | -$33.3K | 0.01% | 669 |
|
|
2019
Q3 | $1.73M | Sell |
2,457
-530
| -18% | -$373K | 0.01% | 679 |
|
|
2019
Q2 | $2.51M | Buy |
2,987
+2,659
| +811% | +$2.23M | 0.01% | 608 |
|
|
2019
Q1 | $237K | Hold |
328
| – | – | ﹤0.01% | 1619 |
|
|
2018
Q4 | $185K | Sell |
328
-800
| -71% | -$451K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $686K | Sell |
1,128
-15,541
| -93% | -$9.45M | ﹤0.01% | 1187 |
|
|
2018
Q2 | $9.65M | Sell |
16,669
-1,583
| -9% | -$916K | 0.04% | 367 |
|
|
2018
Q1 | $10.5M | Buy |
18,252
+312
| +2% | +$179K | 0.05% | 345 |
|
|
2017
Q4 | $11.1M | Sell |
17,940
-119
| -0.7% | -$73.7K | 0.05% | 346 |
|
|
2017
Q3 | $11.3M | Sell |
18,059
-49,944
| -73% | -$31.3M | 0.05% | 347 |
|
|
2017
Q2 | $40M | Sell |
68,003
-2,486
| -4% | -$1.46M | 0.18% | 166 |
|
|
2017
Q1 | $33.8M | Buy |
70,489
+62
| +0.1% | +$29.7K | 0.15% | 197 |
|
|
2016
Q4 | $29.5M | Sell |
70,427
-1,180
| -2% | -$494K | 0.13% | 208 |
|
|
2016
Q3 | $30.1M | Buy |
71,607
+2,393
| +3% | +$1M | 0.13% | 206 |
|
|
2016
Q2 | $25.3M | Buy |
69,214
+4,597
| +7% | +$1.68M | 0.11% | 234 |
|
|
2016
Q1 | $22.3M | Buy |
64,617
+286
| +0.4% | +$98.6K | 0.1% | 246 |
|
|
2015
Q4 | $21.8M | Buy |
64,331
+189
| +0.3% | +$64.1K | 0.1% | 253 |
|
|
2015
Q3 | $18.3M | Buy |
64,142
+1,222
| +2% | +$348K | 0.09% | 278 |
|
|
2015
Q2 | $21.5M | Hold |
62,920
| – | – | 0.09% | 276 |
|
|
2015
Q1 | $20.7M | Buy |
62,920
+320
| +0.5% | +$105K | 0.09% | 285 |
|
|
2014
Q4 | $18.9M | Hold |
62,600
| – | – | 0.08% | 303 |
|
|
2014
Q3 | $16M | Sell |
62,600
-44,000
| -41% | -$11.3M | 0.07% | 331 |
|
|
2014
Q2 | $27M | Sell |
106,600
-16,700
| -14% | -$4.23M | 0.12% | 228 |
|
|
2014
Q1 | $29.1M | Sell |
123,300
-15,200
| -11% | -$3.58M | 0.13% | 211 |
|
|
2013
Q4 | $33.6M | Sell |
138,500
-130,500
| -49% | -$31.7M | 0.15% | 195 |
|
|
2013
Q3 | $64.6M | Hold |
269,000
| – | – | 0.28% | 96 |
|
|
2013
Q2 | $54.1M | Buy |
+269,000
| New | +$54.1M | 0.23% | 120 |
|