Teachers Retirement System of the State of Kentucky’s Martin Marietta Materials MLM Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MLM Stock Details MLM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.5M	Buy	26,394 +79	+0.3%	+$43.4K	0.12%	188
2025 Q1	$12.6M	Buy	26,315 +899	+4%	+$430K	0.11%	189
2024 Q4	$13.1M	Hold	25,416	–	–	0.12%	191
2024 Q3	$13.7M	Sell	25,416 -3,200	-11%	-$1.72M	0.12%	192
2024 Q2	$15.5M	Buy	28,616 +8,387	+41%	+$4.54M	0.14%	170
2024 Q1	$12.4M	Buy	20,229 +14,920	+281%	+$9.16M	0.11%	205
2023 Q4	$2.65M	Sell	5,309 -274	-5%	-$137K	0.02%	546
2023 Q3	$2.29M	Hold	5,583	–	–	0.02%	588
2023 Q2	$2.58M	Sell	5,583 -219	-4%	-$101K	0.02%	528
2023 Q1	$2.06M	Hold	5,802	–	–	0.02%	602
2022 Q4	$1.96M	Hold	5,802	–	–	0.02%	608
2022 Q3	$1.87M	Buy	+5,802	New	+$1.87M	0.02%	581
2022 Q1	$1.78M	Sell	4,624 -201	-4%	-$77.4K	0.02%	647
2021 Q4	$2.13M	Hold	4,825	–	–	0.02%	627
2021 Q3	$1.65M	Hold	4,825	–	–	0.02%	686
2021 Q2	$1.7M	Hold	4,825	–	–	0.02%	679
2021 Q1	$1.62M	Sell	4,825 -500	-9%	-$168K	0.02%	671
2020 Q4	$1.51M	Sell	5,325 -500	-9%	-$142K	0.02%	694
2020 Q3	$1.37M	Sell	5,825 -525	-8%	-$124K	0.02%	675
2020 Q2	$1.31M	Hold	6,350	–	–	0.02%	685
2020 Q1	$1.2M	Hold	6,350	–	–	0.02%	645
2019 Q4	$1.78M	Hold	6,350	–	–	0.02%	603
2019 Q3	$1.74M	Buy	6,350 +600	+10%	+$165K	0.02%	596
2019 Q2	$1.32M	Sell	5,750 -500	-8%	-$115K	0.02%	672
2019 Q1	$1.26M	Sell	6,250 -1,250	-17%	-$251K	0.02%	703
2018 Q4	$1.29M	Buy	7,500 +900	+14%	+$155K	0.02%	662
2018 Q3	$1.2M	Sell	6,600 -500	-7%	-$91K	0.01%	753
2018 Q2	$1.59M	Hold	7,100	–	–	0.02%	654
2018 Q1	$1.47M	Hold	7,100	–	–	0.02%	675
2017 Q4	$1.57M	Hold	7,100	–	–	0.02%	654
2017 Q3	$1.46M	Hold	7,100	–	–	0.02%	668
2017 Q2	$1.58M	Sell	7,100 -500	-7%	-$111K	0.02%	627
2017 Q1	$1.66M	Sell	7,600 -900	-11%	-$196K	0.02%	621
2016 Q4	$1.88M	Hold	8,500	–	–	0.02%	585
2016 Q3	$1.52M	Hold	8,500	–	–	0.02%	663
2016 Q2	$1.63M	Sell	8,500 -1,000	-11%	-$192K	0.02%	619
2016 Q1	$1.52M	Buy	9,500 +900	+10%	+$144K	0.02%	651
2015 Q4	$1.18M	Hold	8,600	–	–	0.02%	767
2015 Q3	$1.31M	Hold	8,600	–	–	0.02%	706
2015 Q2	$1.22M	Sell	8,600 -700	-8%	-$99.1K	0.01%	792
2015 Q1	$1.3M	Sell	9,300 -500	-5%	-$69.9K	0.02%	766
2014 Q4	$1.08M	Sell	9,800 -73,000	-88%	-$8.05M	0.01%	833
2014 Q3	$10.7M	Sell	82,800 -12,000	-13%	-$1.55M	0.13%	213
2014 Q2	$12.5M	Sell	94,800 -39,800	-30%	-$5.26M	0.15%	190
2014 Q1	$17.3M	Buy	134,600 +18,700	+16%	+$2.4M	0.2%	125
2013 Q4	$11.6M	Buy	115,900 +105,500	+1,014%	+$10.5M	0.13%	192
2013 Q3	$1.02M	Sell	10,400 -2,200	-17%	-$216K	0.01%	851
2013 Q2	$1.24M	Buy	+12,600	New	+$1.24M	0.01%	779