Teachers Retirement System of the State of Kentucky’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Hold |
1,609
| – | – | 0.02% | 741 |
|
|
2025
Q1 | $1.9M | Hold |
1,609
| – | – | 0.02% | 711 |
|
|
2024
Q4 | $1.97M | Hold |
1,609
| – | – | 0.02% | 705 |
|
|
2024
Q3 | $2.41M | Sell |
1,609
-111
| -6% | -$166K | 0.02% | 634 |
|
|
2024
Q2 | $2.4M | Sell |
1,720
-113
| -6% | -$158K | 0.02% | 607 |
|
|
2024
Q1 | $2.44M | Sell |
1,833
-158
| -8% | -$210K | 0.02% | 604 |
|
|
2023
Q4 | $2.42M | Hold |
1,991
| – | – | 0.02% | 598 |
|
|
2023
Q3 | $2.21M | Hold |
1,991
| – | – | 0.02% | 597 |
|
|
2023
Q2 | $2.61M | Sell |
1,991
-240
| -11% | -$315K | 0.03% | 525 |
|
|
2023
Q1 | $3.41M | Hold |
2,231
| – | – | 0.03% | 464 |
|
|
2022
Q4 | $3.23M | Hold |
2,231
| – | – | 0.03% | 469 |
|
|
2022
Q3 | $2.42M | Buy |
+2,231
| New | +$2.42M | 0.03% | 507 |
|
|
2022
Q1 | $2.48M | Sell |
1,809
-78
| -4% | -$107K | 0.02% | 553 |
|
|
2021
Q4 | $3.2M | Hold |
1,887
| – | – | 0.03% | 506 |
|
|
2021
Q3 | $2.6M | Hold |
1,887
| – | – | 0.02% | 551 |
|
|
2021
Q2 | $2.61M | Hold |
1,887
| – | – | 0.02% | 563 |
|
|
2021
Q1 | $2.18M | Sell |
1,887
-250
| -12% | -$289K | 0.02% | 590 |
|
|
2020
Q4 | $2.44M | Sell |
2,137
-1,942
| -48% | -$2.21M | 0.02% | 548 |
|
|
2020
Q3 | $3.94M | Sell |
4,079
-1,308
| -24% | -$1.26M | 0.04% | 403 |
|
|
2020
Q2 | $4.34M | Sell |
5,387
-584
| -10% | -$470K | 0.05% | 390 |
|
|
2020
Q1 | $4.12M | Sell |
5,971
-526
| -8% | -$363K | 0.06% | 355 |
|
|
2019
Q4 | $5.15M | Sell |
6,497
-200
| -3% | -$159K | 0.06% | 342 |
|
|
2019
Q3 | $4.72M | Sell |
6,697
-221
| -3% | -$156K | 0.06% | 358 |
|
|
2019
Q2 | $5.81M | Sell |
6,918
-710
| -9% | -$596K | 0.07% | 304 |
|
|
2019
Q1 | $5.52M | Sell |
7,628
-413
| -5% | -$299K | 0.07% | 321 |
|
|
2018
Q4 | $4.55M | Sell |
8,041
-758
| -9% | -$429K | 0.06% | 343 |
|
|
2018
Q3 | $5.36M | Sell |
8,799
-667
| -7% | -$406K | 0.06% | 336 |
|
|
2018
Q2 | $5.48M | Sell |
9,466
-270
| -3% | -$156K | 0.06% | 332 |
|
|
2018
Q1 | $5.6M | Sell |
9,736
-361
| -4% | -$208K | 0.07% | 319 |
|
|
2017
Q4 | $6.26M | Sell |
10,097
-2,679
| -21% | -$1.66M | 0.07% | 294 |
|
|
2017
Q3 | $8M | Hold |
12,776
| – | – | 0.1% | 266 |
|
|
2017
Q2 | $7.52M | Sell |
12,776
-812
| -6% | -$478K | 0.09% | 264 |
|
|
2017
Q1 | $6.51M | Sell |
13,588
-2,343
| -15% | -$1.12M | 0.08% | 288 |
|
|
2016
Q4 | $6.67M | Sell |
15,931
-2,171
| -12% | -$909K | 0.08% | 274 |
|
|
2016
Q3 | $7.6M | Sell |
18,102
-3,107
| -15% | -$1.3M | 0.1% | 258 |
|
|
2016
Q2 | $7.74M | Buy |
21,209
+255
| +1% | +$93K | 0.1% | 249 |
|
|
2016
Q1 | $7.22M | Buy |
20,954
+968
| +5% | +$334K | 0.09% | 258 |
|
|
2015
Q4 | $6.78M | Buy |
19,986
+2,387
| +14% | +$810K | 0.09% | 275 |
|
|
2015
Q3 | $5.01M | Hold |
17,599
| – | – | 0.07% | 321 |
|
|
2015
Q2 | $6.01M | Buy |
17,599
+1,895
| +12% | +$647K | 0.07% | 309 |
|
|
2015
Q1 | $5.16M | Buy |
15,704
+225
| +1% | +$73.9K | 0.06% | 318 |
|
|
2014
Q4 | $4.68M | Buy |
15,479
+4,060
| +36% | +$1.23M | 0.05% | 336 |
|
|
2014
Q3 | $2.93M | Buy |
11,419
+5,919
| +108% | +$1.52M | 0.03% | 435 |
|
|
2014
Q2 | $1.39M | Sell |
5,500
-600
| -10% | -$152K | 0.02% | 705 |
|
|
2014
Q1 | $1.44M | Sell |
6,100
-400
| -6% | -$94.3K | 0.02% | 672 |
|
|
2013
Q4 | $1.58M | Sell |
6,500
-500
| -7% | -$121K | 0.02% | 628 |
|
|
2013
Q3 | $1.68M | Sell |
7,000
-1,300
| -16% | -$312K | 0.02% | 623 |
|
|
2013
Q2 | $1.67M | Buy |
+8,300
| New | +$1.67M | 0.02% | 646 |
|