Teachers Advisors’s Minerals Technologies MTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$5.77M Buy
98,112
+12,608
+15% +$741K 0.01% 1321
2018
Q4
$4.39M Buy
85,504
+2,266
+3% +$116K 0.01% 1389
2018
Q3
$5.63M Buy
83,238
+2,464
+3% +$167K 0.01% 1382
2018
Q2
$6.09M Sell
80,774
-199
-0.2% -$15K 0.01% 1322
2018
Q1
$5.42M Sell
80,973
-244,774
-75% -$16.4M 0.01% 1300
2017
Q4
$22.4M Buy
325,747
+4,266
+1% +$294K 0.03% 661
2017
Q3
$22.7M Buy
321,481
+12,809
+4% +$905K 0.03% 623
2017
Q2
$22.6M Buy
308,672
+11,792
+4% +$863K 0.03% 608
2017
Q1
$22.7M Buy
296,880
+2,655
+0.9% +$203K 0.03% 599
2016
Q4
$22.7M Sell
294,225
-21,341
-7% -$1.65M 0.04% 571
2016
Q3
$22.3M Buy
315,566
+261
+0.1% +$18.5K 0.04% 531
2016
Q2
$17.9M Buy
315,305
+3,294
+1% +$187K 0.03% 596
2016
Q1
$17.7M Sell
312,011
-140
-0% -$7.96K 0.03% 595
2015
Q4
$14.3M Sell
312,151
-26,012
-8% -$1.19M 0.03% 677
2015
Q3
$16.3M Sell
338,163
-250
-0.1% -$12K 0.03% 607
2015
Q2
$23.1M Sell
338,413
-2,312
-0.7% -$158K 0.04% 518
2015
Q1
$24.9M Buy
340,725
+9,437
+3% +$690K 0.05% 499
2014
Q4
$23M Buy
331,288
+17,484
+6% +$1.21M 0.04% 513
2014
Q3
$19.4M Buy
313,804
+344
+0.1% +$21.2K 0.04% 558
2014
Q2
$20.6M Sell
313,460
-1,907
-0.6% -$125K 0.04% 550
2014
Q1
$20.4M Sell
315,367
-2,208
-0.7% -$143K 0.04% 549
2013
Q4
$19.1M Buy
317,575
+4,260
+1% +$256K 0.04% 550
2013
Q3
$15.5M Buy
313,315
+2,598
+0.8% +$128K 0.04% 603
2013
Q2
$12.8M Buy
+310,717
New +$12.8M 0.03% 619