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 |
|