Teacher Retirement System of Texas’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 | $5.08M | Buy |
9,260
+325
| +4% | +$178K | 0.02% | 559 |
|
|
2025
Q1 | $4.27M | Buy |
8,935
+8,363
| +1,462% | +$4M | 0.02% | 583 |
|
|
2024
Q4 | $295K | Buy |
572
+159
| +38% | +$82K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $222K | Sell |
413
-8,004
| -95% | -$4.3M | ﹤0.01% | 1409 |
|
|
2024
Q2 | $4.56M | Buy |
8,417
+6,845
| +435% | +$3.71M | 0.03% | 394 |
|
|
2024
Q1 | $965K | Sell |
1,572
-12,327
| -89% | -$7.57M | 0.01% | 995 |
|
|
2023
Q4 | $6.93M | Sell |
13,899
-21,756
| -61% | -$10.9M | 0.05% | 345 |
|
|
2023
Q3 | $14.6M | Buy |
35,655
+24,008
| +206% | +$9.86M | 0.1% | 231 |
|
|
2023
Q2 | $5.38M | Buy |
11,647
+255
| +2% | +$118K | 0.04% | 391 |
|
|
2023
Q1 | $4.05M | Buy |
11,392
+1,316
| +13% | +$467K | 0.03% | 499 |
|
|
2022
Q4 | $3.41M | Sell |
10,076
-1,978
| -16% | -$668K | 0.02% | 509 |
|
|
2022
Q3 | $3.88M | Buy |
12,054
+1,473
| +14% | +$474K | 0.03% | 478 |
|
|
2022
Q2 | $3.17M | Sell |
10,581
-3,493
| -25% | -$1.05M | 0.02% | 504 |
|
|
2022
Q1 | $5.42M | Sell |
14,074
-11,601
| -45% | -$4.47M | 0.03% | 483 |
|
|
2021
Q4 | $11.3M | Buy |
25,675
+15,683
| +157% | +$6.91M | 0.05% | 351 |
|
|
2021
Q3 | $3.41M | Buy |
9,992
+1,838
| +23% | +$628K | 0.02% | 571 |
|
|
2021
Q2 | $2.87M | Buy |
8,154
+1,219
| +18% | +$429K | 0.02% | 625 |
|
|
2021
Q1 | $2.33M | Buy |
6,935
+1,253
| +22% | +$421K | 0.01% | 633 |
|
|
2020
Q4 | $1.61M | Buy |
5,682
+837
| +17% | +$238K | 0.01% | 641 |
|
|
2020
Q3 | $1.14M | Buy |
4,845
+2,805
| +138% | +$660K | 0.01% | 665 |
|
|
2020
Q2 | $421K | Sell |
2,040
-24,496
| -92% | -$5.06M | ﹤0.01% | 682 |
|
|
2020
Q1 | $5.02M | Buy |
26,536
+5,063
| +24% | +$958K | 0.05% | 344 |
|
|
2019
Q4 | $6.01M | Buy |
21,473
+11,564
| +117% | +$3.23M | 0.05% | 362 |
|
|
2019
Q3 | $2.72M | Buy |
9,909
+3,302
| +50% | +$905K | 0.02% | 446 |
|
|
2019
Q2 | $1.52M | Buy |
+6,607
| New | +$1.52M | 0.01% | 480 |
|
|
2018
Q4 | – | Sell |
-7,410
| Closed | -$1.35M | – | 989 |
|
|
2018
Q3 | $1.35M | Sell |
7,410
-5,325
| -42% | -$969K | 0.01% | 582 |
|
|
2018
Q2 | $2.84M | Sell |
12,735
-1,209
| -9% | -$270K | 0.02% | 529 |
|
|
2018
Q1 | $2.89M | Sell |
13,944
-3,596
| -21% | -$746K | 0.02% | 525 |
|
|
2017
Q4 | $3.88M | Sell |
17,540
-19,217
| -52% | -$4.25M | 0.03% | 486 |
|
|
2017
Q3 | $7.58M | Buy |
36,757
+9,304
| +34% | +$1.92M | 0.05% | 342 |
|
|
2017
Q2 | $6.11M | Sell |
27,453
-47,676
| -63% | -$10.6M | 0.04% | 324 |
|
|
2017
Q1 | $16.4M | Hold |
75,129
| – | – | 0.12% | 202 |
|
|
2016
Q4 | $16.6M | Sell |
75,129
-65,991
| -47% | -$14.6M | 0.12% | 206 |
|
|
2016
Q3 | $25.3M | Sell |
141,120
-2,054
| -1% | -$368K | 0.18% | 151 |
|
|
2016
Q2 | $27.5M | Buy |
143,174
+62,012
| +76% | +$11.9M | 0.19% | 143 |
|
|
2016
Q1 | $12.9M | Buy |
81,162
+79,773
| +5,743% | +$12.7M | 0.09% | 223 |
|
|
2015
Q4 | $190K | Sell |
1,389
-1,682
| -55% | -$230K | ﹤0.01% | 1156 |
|
|
2015
Q3 | $467K | Buy |
3,071
+841
| +38% | +$128K | ﹤0.01% | 783 |
|
|
2015
Q2 | $316K | Buy |
2,230
+497
| +29% | +$70.4K | ﹤0.01% | 676 |
|
|
2015
Q1 | $242K | Buy |
1,733
+10
| +0.6% | +$1.4K | ﹤0.01% | 828 |
|
|
2014
Q4 | $190K | Buy |
+1,723
| New | +$190K | ﹤0.01% | 693 |
|
|
2013
Q4 | – | Sell |
-1,075
| Closed | -$106K | – | 2361 |
|
|
2013
Q3 | $106K | Buy |
1,075
+33
| +3% | +$3.25K | ﹤0.01% | 1662 |
|
|
2013
Q2 | $103K | Buy |
+1,042
| New | +$103K | ﹤0.01% | 1167 |
|