Teacher Retirement System of Texas’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 | $266K | Sell |
4,835
-12,636
| -72% | -$696K | ﹤0.01% | 1822 |
|
2025
Q1 | $1.11M | Sell |
17,471
-30,458
| -64% | -$1.94M | ﹤0.01% | 1168 |
|
2024
Q4 | $3.65M | Buy |
47,929
+14,253
| +42% | +$1.09M | 0.01% | 604 |
|
2024
Q3 | $2.6M | Sell |
33,676
-24,656
| -42% | -$1.9M | 0.01% | 661 |
|
2024
Q2 | $4.85M | Buy |
58,332
+29,945
| +105% | +$2.49M | 0.03% | 384 |
|
2024
Q1 | $2.14M | Buy |
28,387
+19,804
| +231% | +$1.49M | 0.01% | 637 |
|
2023
Q4 | $612K | Buy |
+8,583
| New | +$612K | ﹤0.01% | 1260 |
|
2023
Q2 | – | Sell |
-3,609
| Closed | -$218K | – | 2027 |
|
2023
Q1 | $218K | Sell |
3,609
-2,339
| -39% | -$141K | ﹤0.01% | 1849 |
|
2022
Q4 | $361K | Sell |
5,948
-10,454
| -64% | -$634K | ﹤0.01% | 1610 |
|
2022
Q3 | $810K | Buy |
16,402
+10,976
| +202% | +$542K | 0.01% | 1269 |
|
2022
Q2 | $333K | Sell |
5,426
-1,431
| -21% | -$87.8K | ﹤0.01% | 1388 |
|
2022
Q1 | $454K | Buy |
6,857
+369
| +6% | +$24.4K | ﹤0.01% | 1454 |
|
2021
Q4 | $475K | Buy |
6,488
+1,039
| +19% | +$76.1K | ﹤0.01% | 1516 |
|
2021
Q3 | $381K | Buy |
5,449
+933
| +21% | +$65.2K | ﹤0.01% | 1531 |
|
2021
Q2 | $355K | Buy |
4,516
+665
| +17% | +$52.3K | ﹤0.01% | 1477 |
|
2021
Q1 | $290K | Buy |
+3,851
| New | +$290K | ﹤0.01% | 1452 |
|
2018
Q4 | – | Sell |
-4,162
| Closed | -$281K | – | 1011 |
|
2018
Q3 | $281K | Sell |
4,162
-3,026
| -42% | -$204K | ﹤0.01% | 1247 |
|
2018
Q2 | $542K | Sell |
7,188
-640
| -8% | -$48.3K | ﹤0.01% | 1162 |
|
2018
Q1 | $524K | Sell |
7,828
-4,257
| -35% | -$285K | ﹤0.01% | 1168 |
|
2017
Q4 | $832K | Buy |
12,085
+9,197
| +318% | +$633K | 0.01% | 1209 |
|
2017
Q3 | $204K | Buy |
2,888
+86
| +3% | +$6.08K | ﹤0.01% | 1058 |
|
2017
Q2 | $205K | Buy |
2,802
+71
| +3% | +$5.2K | ﹤0.01% | 937 |
|
2017
Q1 | $209K | Hold |
2,731
| – | – | ﹤0.01% | 925 |
|
2016
Q4 | $211K | Sell |
2,731
-1,017
| -27% | -$78.6K | ﹤0.01% | 921 |
|
2016
Q3 | $265K | Sell |
3,748
-1,096
| -23% | -$77.5K | ﹤0.01% | 1111 |
|
2016
Q2 | $275K | Buy |
4,844
+589
| +14% | +$33.4K | ﹤0.01% | 1203 |
|
2016
Q1 | $242K | Buy |
4,255
+1,080
| +34% | +$61.4K | ﹤0.01% | 1207 |
|
2015
Q4 | $146K | Sell |
3,175
-1,106
| -26% | -$50.9K | ﹤0.01% | 1362 |
|
2015
Q3 | $206K | Buy |
4,281
+2,939
| +219% | +$141K | ﹤0.01% | 1299 |
|
2015
Q2 | $91K | Buy |
1,342
+296
| +28% | +$20.1K | ﹤0.01% | 1206 |
|
2015
Q1 | $76K | Buy |
1,046
+26
| +3% | +$1.89K | ﹤0.01% | 1235 |
|
2014
Q4 | $71K | Sell |
1,020
-218
| -18% | -$15.2K | ﹤0.01% | 1128 |
|
2014
Q3 | $76K | Sell |
1,238
-27
| -2% | -$1.66K | ﹤0.01% | 1011 |
|
2014
Q2 | $83K | Hold |
1,265
| – | – | ﹤0.01% | 1065 |
|
2014
Q1 | $82K | Sell |
1,265
-29
| -2% | -$1.88K | ﹤0.01% | 890 |
|
2013
Q4 | $78K | Sell |
1,294
-3,184
| -71% | -$192K | ﹤0.01% | 923 |
|
2013
Q3 | $221K | Buy |
4,478
+2,089
| +87% | +$103K | ﹤0.01% | 1114 |
|
2013
Q2 | $99K | Buy |
+2,389
| New | +$99K | ﹤0.01% | 1199 |
|