Swiss National Bank’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,100
| Closed | -$2.57M | – | 2687 |
|
|
2021
Q1 | $2.57M | Buy |
44,100
+400
| +0.9% | +$23.4K | ﹤0.01% | 1873 |
|
|
2020
Q4 | $2.54M | Hold |
43,700
| – | – | ﹤0.01% | 1775 |
|
|
2020
Q3 | $835K | Hold |
43,700
| – | – | ﹤0.01% | 2180 |
|
|
2020
Q2 | $769K | Buy |
43,700
+6,700
| +18% | +$124K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $833K | Hold |
37,000
| – | – | ﹤0.01% | 1935 |
|
|
2019
Q4 | $1.78M | Buy |
37,000
+3,300
| +10% | +$175K | ﹤0.01% | 1801 |
|
|
2019
Q3 | $1.86M | Buy |
33,700
+300
| +0.9% | +$17.1K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $1.96M | Buy |
33,400
+900
| +3% | +$50.1K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $1.77M | Buy |
32,500
+1,200
| +4% | +$60.9K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $1.26M | Hold |
31,300
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q3 | $1.71M | Hold |
31,300
| – | – | ﹤0.01% | 1818 |
|
|
2018
Q2 | $1.65M | Hold |
31,300
| – | – | ﹤0.01% | 1829 |
|
|
2018
Q1 | $1.62M | Buy |
31,300
+2,400
| +8% | +$124K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $1.55M | Buy |
28,900
+1,500
| +5% | +$80.7K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $1.47M | Hold |
27,400
| – | – | ﹤0.01% | 1826 |
|
|
2017
Q2 | $1.42M | Hold |
27,400
| – | – | ﹤0.01% | 1807 |
|
|
2017
Q1 | $1.51M | Hold |
27,400
| – | – | ﹤0.01% | 1760 |
|
|
2016
Q4 | $1.55M | Buy |
27,400
+2,000
| +8% | +$102K | ﹤0.01% | 1744 |
|
|
2016
Q3 | $1.17M | Hold |
25,400
| – | – | ﹤0.01% | 1867 |
|
|
2016
Q2 | $1.11M | Buy |
25,400
+2,300
| +10% | +$116K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $1.35M | Buy |
23,100
+4,500
| +24% | +$248K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $1.18M | Hold |
18,600
| – | – | ﹤0.01% | 1702 |
|
|
2015
Q3 | $1.12M | Buy |
18,600
+2,400
| +15% | +$148K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $1.12M | Buy |
16,200
+300
| +2% | +$21.2K | ﹤0.01% | 1721 |
|
|
2015
Q1 | $1.2M | Hold |
15,900
| – | – | ﹤0.01% | 1660 |
|
|
2014
Q4 | $1.19M | Buy |
15,900
+400
| +3% | +$27.4K | ﹤0.01% | 1628 |
|
|
2014
Q3 | $1.06M | Sell |
15,500
-600
| -4% | -$41K | ﹤0.01% | 1631 |
|
|
2014
Q2 | $1.09M | Hold |
16,100
| – | – | ﹤0.01% | 1678 |
|
|
2014
Q1 | $1.1M | Buy |
16,100
+3,600
| +29% | +$256K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $891K | Hold |
12,500
| – | – | ﹤0.01% | 1606 |
|
|
2013
Q3 | $804K | Sell |
12,500
-600
| -5% | -$36.9K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $741K | Buy |
+13,100
| New | +$757K | ﹤0.01% | 1636 |
|
Swiss National Bank's MTSC Position: Q2 2021 in Review
Swiss National Bank sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 44,100 shares — an estimated $2.57M sold.
Swiss National Bank first reported a position in MTSC in Q2 2013 and held it in 32 quarters. The position peaked at $2.57M in Q1 2021. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.
- Swiss National Bank reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
- Swiss National Bank sold 44,100 MTS Systems Corp shares in Q2 2021, an estimated $2.57M.
- Swiss National Bank first reported a position in MTS Systems Corp in Q2 2013 and held it in 32 quarters.
- Swiss National Bank's MTS Systems Corp position peaked at $2.57M in Q1 2021.
- 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.
Based on Swiss National Bank's 13F filing for Q2 2021, filed 6 Aug 2021.