Teacher Retirement System of Texas’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 | $15.4M | Sell |
13,068
-9,489
| -42% | -$11.1M | 0.06% | 279 |
|
|
2025
Q1 | $26.6M | Buy |
22,557
+9,764
| +76% | +$11.5M | 0.11% | 195 |
|
|
2024
Q4 | $15.7M | Buy |
12,793
+1,662
| +15% | +$2.03M | 0.06% | 273 |
|
|
2024
Q3 | $16.7M | Buy |
11,131
+8,525
| +327% | +$12.8M | 0.08% | 246 |
|
|
2024
Q2 | $3.64M | Buy |
2,606
+2,055
| +373% | +$2.87M | 0.02% | 452 |
|
|
2024
Q1 | $734K | Sell |
551
-544
| -50% | -$725K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $1.33M | Sell |
1,095
-2,416
| -69% | -$2.93M | 0.01% | 835 |
|
|
2023
Q3 | $3.89M | Sell |
3,511
-10,468
| -75% | -$11.6M | 0.03% | 459 |
|
|
2023
Q2 | $18.3M | Sell |
13,979
-4,707
| -25% | -$6.17M | 0.12% | 191 |
|
|
2023
Q1 | $28.6M | Buy |
18,686
+6,902
| +59% | +$10.6M | 0.19% | 110 |
|
|
2022
Q4 | $17M | Buy |
11,784
+1,719
| +17% | +$2.48M | 0.12% | 189 |
|
|
2022
Q3 | $10.9M | Sell |
10,065
-6,531
| -39% | -$7.08M | 0.08% | 262 |
|
|
2022
Q2 | $19.1M | Sell |
16,596
-584
| -3% | -$671K | 0.13% | 173 |
|
|
2022
Q1 | $23.6M | Buy |
17,180
+61
| +0.4% | +$83.8K | 0.12% | 172 |
|
|
2021
Q4 | $29.1M | Buy |
17,119
+224
| +1% | +$380K | 0.13% | 175 |
|
|
2021
Q3 | $23.3M | Sell |
16,895
-118
| -0.7% | -$163K | 0.13% | 196 |
|
|
2021
Q2 | $23.6M | Sell |
17,013
-1,239
| -7% | -$1.72M | 0.13% | 190 |
|
|
2021
Q1 | $21.1M | Buy |
18,252
+3,392
| +23% | +$3.92M | 0.12% | 205 |
|
|
2020
Q4 | $16.9M | Sell |
14,860
-174
| -1% | -$198K | 0.1% | 224 |
|
|
2020
Q3 | $14.5M | Buy |
15,034
+2,444
| +19% | +$2.36M | 0.09% | 236 |
|
|
2020
Q2 | $10.1M | Buy |
12,590
+2,496
| +25% | +$2.01M | 0.08% | 283 |
|
|
2020
Q1 | $6.97M | Sell |
10,094
-235
| -2% | -$162K | 0.07% | 299 |
|
|
2019
Q4 | $8.19M | Sell |
10,329
-6,179
| -37% | -$4.9M | 0.06% | 324 |
|
|
2019
Q3 | $11.6M | Buy |
16,508
+1,549
| +10% | +$1.09M | 0.1% | 280 |
|
|
2019
Q2 | $12.6M | Buy |
+14,959
| New | +$12.6M | 0.1% | 285 |
|
|
2018
Q4 | – | Sell |
-2,993
| Closed | -$1.82M | – | 1007 |
|
|
2018
Q3 | $1.82M | Sell |
2,993
-2,175
| -42% | -$1.32M | 0.01% | 541 |
|
|
2018
Q2 | $2.99M | Sell |
5,168
-485
| -9% | -$281K | 0.02% | 522 |
|
|
2018
Q1 | $3.25M | Sell |
5,653
-2,503
| -31% | -$1.44M | 0.02% | 503 |
|
|
2017
Q4 | $5.05M | Buy |
8,156
+4,971
| +156% | +$3.08M | 0.03% | 430 |
|
|
2017
Q3 | $1.99M | Buy |
3,185
+852
| +37% | +$533K | 0.01% | 514 |
|
|
2017
Q2 | $1.37M | Sell |
2,333
-12,103
| -84% | -$7.12M | 0.01% | 460 |
|
|
2017
Q1 | $6.91M | Buy |
+14,436
| New | +$6.91M | 0.05% | 301 |
|
|
2016
Q4 | – | Sell |
-1,052
| Closed | -$442K | – | 1199 |
|
|
2016
Q3 | $442K | Sell |
1,052
-894
| -46% | -$376K | ﹤0.01% | 775 |
|
|
2016
Q2 | $710K | Buy |
1,946
+456
| +31% | +$166K | ﹤0.01% | 682 |
|
|
2016
Q1 | $514K | Buy |
1,490
+815
| +121% | +$281K | ﹤0.01% | 775 |
|
|
2015
Q4 | $229K | Sell |
675
-1,265
| -65% | -$429K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $552K | Buy |
1,940
+848
| +78% | +$241K | ﹤0.01% | 681 |
|
|
2015
Q2 | $373K | Buy |
1,092
+227
| +26% | +$77.5K | ﹤0.01% | 622 |
|
|
2015
Q1 | $284K | Sell |
865
-21
| -2% | -$6.9K | ﹤0.01% | 780 |
|
|
2014
Q4 | $268K | Buy |
+886
| New | +$268K | ﹤0.01% | 601 |
|
|
2013
Q4 | – | Sell |
-3,884
| Closed | -$933K | – | 2366 |
|
|
2013
Q3 | $933K | Buy |
3,884
+1,822
| +88% | +$438K | 0.01% | 446 |
|
|
2013
Q2 | $415K | Buy |
+2,062
| New | +$415K | ﹤0.01% | 486 |
|