Teachers Advisors’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21.7M | Buy |
107,721
+19,506
| +22% | +$3.92M | 0.03% | 621 |
|
|
2018
Q4 | $15.2M | Buy |
88,215
+255
| +0.3% | +$43.8K | 0.02% | 717 |
|
|
2018
Q3 | $16M | Sell |
87,960
-322
| -0.4% | -$58.6K | 0.02% | 838 |
|
|
2018
Q2 | $19.7M | Buy |
88,282
+3,735
| +4% | +$834K | 0.02% | 744 |
|
|
2018
Q1 | $17.5M | Buy |
84,547
+2,439
| +3% | +$506K | 0.02% | 768 |
|
|
2017
Q4 | $18.1M | Buy |
82,108
+755
| +0.9% | +$167K | 0.02% | 771 |
|
|
2017
Q3 | $16.8M | Buy |
81,353
+2,983
| +4% | +$615K | 0.02% | 770 |
|
|
2017
Q2 | $17.4M | Sell |
78,370
-32,519
| -29% | -$7.24M | 0.02% | 734 |
|
|
2017
Q1 | $24.2M | Buy |
110,889
+41,017
| +59% | +$8.95M | 0.04% | 572 |
|
|
2016
Q4 | $15.5M | Sell |
69,872
-3,811
| -5% | -$844K | 0.02% | 757 |
|
|
2016
Q3 | $13.2M | Buy |
73,683
+6,319
| +9% | +$1.13M | 0.02% | 807 |
|
|
2016
Q2 | $12.9M | Sell |
67,364
-8,816
| -12% | -$1.69M | 0.02% | 758 |
|
|
2016
Q1 | $12.2M | Sell |
76,180
-318
| -0.4% | -$50.7K | 0.02% | 777 |
|
|
2015
Q4 | $10.4M | Sell |
76,498
-2,992
| -4% | -$409K | 0.02% | 856 |
|
|
2015
Q3 | $12.1M | Buy |
79,490
+7,967
| +11% | +$1.21M | 0.02% | 766 |
|
|
2015
Q2 | $10.1M | Buy |
71,523
+18,533
| +35% | +$2.62M | 0.02% | 894 |
|
|
2015
Q1 | $7.41M | Buy |
52,990
+2,092
| +4% | +$292K | 0.01% | 1006 |
|
|
2014
Q4 | $5.62M | Sell |
50,898
-16,475
| -24% | -$1.82M | 0.01% | 1095 |
|
|
2014
Q3 | $8.69M | Buy |
67,373
+19,113
| +40% | +$2.46M | 0.02% | 929 |
|
|
2014
Q2 | $6.37M | Buy |
48,260
+19,665
| +69% | +$2.6M | 0.01% | 1042 |
|
|
2014
Q1 | $3.67M | Buy |
28,595
+1,260
| +5% | +$162K | 0.01% | 1246 |
|
|
2013
Q4 | $2.73M | Buy |
27,335
+624
| +2% | +$62.4K | 0.01% | 1362 |
|
|
2013
Q3 | $2.62M | Buy |
26,711
+279
| +1% | +$27.4K | 0.01% | 1319 |
|
|
2013
Q2 | $2.6M | Buy |
+26,432
| New | +$2.6M | 0.01% | 1284 |
|