STRS Ohio’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 | $248K | Buy |
4,500
+3,400
| +309% | +$187K | ﹤0.01% | 1588 |
|
|
2025
Q1 | $69.9K | Sell |
1,100
-49,700
| -98% | -$3.16M | ﹤0.01% | 1731 |
|
|
2024
Q4 | $3.87M | Sell |
50,800
-17,700
| -26% | -$1.35M | 0.02% | 514 |
|
|
2024
Q3 | $5.29M | Buy |
68,500
+22,000
| +47% | +$1.7M | 0.02% | 476 |
|
|
2024
Q2 | $3.87M | Buy |
46,500
+39,700
| +584% | +$3.3M | 0.02% | 497 |
|
|
2024
Q1 | $511K | Buy |
+6,800
| New | +$511K | ﹤0.01% | 1245 |
|
|
2022
Q2 | – | Sell |
-9,000
| Closed | -$595K | – | 2198 |
|
|
2022
Q1 | $595K | Sell |
9,000
-6,000
| -40% | -$397K | ﹤0.01% | 1368 |
|
|
2021
Q4 | $1.1M | Hold |
15,000
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q3 | $1.05M | Buy |
15,000
+6,700
| +81% | +$468K | ﹤0.01% | 1076 |
|
|
2021
Q2 | $652K | Buy |
+8,300
| New | +$652K | ﹤0.01% | 1474 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$26K | – | 2112 |
|
|
2019
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 1958 |
|
|
2019
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 2004 |
|
|
2019
Q1 | $29K | Hold |
500
| – | – | ﹤0.01% | 1939 |
|
|
2018
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 1971 |
|
|
2018
Q3 | $33K | Sell |
500
-1,000
| -67% | -$66K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $113K | Hold |
1,500
| – | – | ﹤0.01% | 1838 |
|
|
2018
Q1 | $100K | Sell |
1,500
-200
| -12% | -$13.3K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $117K | Hold |
1,700
| – | – | ﹤0.01% | 1590 |
|
|
2017
Q3 | $120K | Sell |
1,700
-3,800
| -69% | -$268K | ﹤0.01% | 1609 |
|
|
2017
Q2 | $402K | Sell |
5,500
-3,700
| -40% | -$270K | ﹤0.01% | 1391 |
|
|
2017
Q1 | $704K | Hold |
9,200
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q4 | $710K | Buy |
9,200
+6,400
| +229% | +$494K | ﹤0.01% | 1103 |
|
|
2016
Q3 | $197K | Buy |
2,800
+600
| +27% | +$42.2K | ﹤0.01% | 1551 |
|
|
2016
Q2 | $124K | Buy |
2,200
+200
| +10% | +$11.3K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $113K | Buy |
2,000
+1,500
| +300% | +$84.8K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 1844 |
|
|
2015
Q3 | $24K | Sell |
500
-1,400
| -74% | -$67.2K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $129K | Sell |
1,900
-1,100
| -37% | -$74.7K | ﹤0.01% | 1643 |
|
|
2015
Q1 | $219K | Buy |
3,000
+100
| +3% | +$7.3K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $201K | Hold |
2,900
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q3 | $179K | Sell |
2,900
-13,800
| -83% | -$852K | ﹤0.01% | 1479 |
|
|
2014
Q2 | $1.1M | Buy |
16,700
+1,100
| +7% | +$72.1K | ﹤0.01% | 736 |
|
|
2014
Q1 | $1.01M | Sell |
15,600
-8,100
| -34% | -$523K | ﹤0.01% | 732 |
|
|
2013
Q4 | $1.42M | Sell |
23,700
-4,300
| -15% | -$258K | 0.01% | 604 |
|
|
2013
Q3 | $1.38M | Sell |
28,000
-3,900
| -12% | -$192K | 0.01% | 657 |
|
|
2013
Q2 | $1.32M | Buy |
+31,900
| New | +$1.32M | 0.01% | 697 |
|