Teachers Retirement System of the State of Kentucky’s Minerals Technologies MTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$541K	Sell	9,828 -738	-7%	-$40.6K	﹤0.01%	1332
2025 Q1	$672K	Hold	10,566	–	–	0.01%	1252
2024 Q4	$805K	Hold	10,566	–	–	0.01%	1198
2024 Q3	$817K	Hold	10,566	–	–	0.01%	1196
2024 Q2	$878K	Hold	10,566	–	–	0.01%	1124
2024 Q1	$795K	Hold	10,566	–	–	0.01%	1186
2023 Q4	$754K	Hold	10,566	–	–	0.01%	1210
2023 Q3	$578K	Hold	10,566	–	–	0.01%	1248
2023 Q2	$610K	Buy	10,566 +571	+6%	+$33K	0.01%	1175
2023 Q1	$604K	Hold	9,995	–	–	0.01%	1147
2022 Q4	$607K	Buy	9,995 +3,212	+47%	+$195K	0.01%	1129
2022 Q3	$335K	Buy	+6,783	New	+$335K	﹤0.01%	1347
2022 Q1	$357K	Hold	5,395	–	–	﹤0.01%	1449
2021 Q4	$395K	Hold	5,395	–	–	﹤0.01%	1426
2021 Q3	$377K	Hold	5,395	–	–	﹤0.01%	1432
2021 Q2	$424K	Hold	5,395	–	–	﹤0.01%	1405
2021 Q1	$406K	Hold	5,395	–	–	﹤0.01%	1396
2020 Q4	$335K	Sell	5,395 -1,800	-25%	-$112K	﹤0.01%	1395
2020 Q3	$368K	Hold	7,195	–	–	﹤0.01%	1211
2020 Q2	$338K	Buy	7,195 +2,500	+53%	+$117K	﹤0.01%	1260
2020 Q1	$170K	Hold	4,695	–	–	﹤0.01%	1412
2019 Q4	$271K	Hold	4,695	–	–	﹤0.01%	1425
2019 Q3	$249K	Hold	4,695	–	–	﹤0.01%	1440
2019 Q2	$251K	Sell	4,695 -600	-11%	-$32.1K	﹤0.01%	1455
2019 Q1	$311K	Hold	5,295	–	–	﹤0.01%	1400
2018 Q4	$272K	Hold	5,295	–	–	﹤0.01%	1403
2018 Q3	$358K	Sell	5,295 -400	-7%	-$27K	﹤0.01%	1432
2018 Q2	$429K	Hold	5,695	–	–	0.01%	1369
2018 Q1	$381K	Sell	5,695 -425	-7%	-$28.4K	﹤0.01%	1369
2017 Q4	$421K	Hold	6,120	–	–	﹤0.01%	1339
2017 Q3	$432K	Hold	6,120	–	–	0.01%	1320
2017 Q2	$448K	Sell	6,120 -600	-9%	-$43.9K	0.01%	1279
2017 Q1	$515K	Sell	6,720 -1,880	-22%	-$144K	0.01%	1212
2016 Q4	$664K	Sell	8,600 -900	-9%	-$69.5K	0.01%	1099
2016 Q3	$672K	Hold	9,500	–	–	0.01%	1077
2016 Q2	$540K	Hold	9,500	–	–	0.01%	1153
2016 Q1	$540K	Hold	9,500	–	–	0.01%	1141
2015 Q4	$436K	Hold	9,500	–	–	0.01%	1248
2015 Q3	$458K	Hold	9,500	–	–	0.01%	1239
2015 Q2	$647K	Hold	9,500	–	–	0.01%	1125
2015 Q1	$694K	Buy	9,500 +500	+6%	+$36.5K	0.01%	1093
2014 Q4	$625K	Buy	9,000 +2,000	+29%	+$139K	0.01%	1137
2014 Q3	$432K	Hold	7,000	–	–	0.01%	1284
2014 Q2	$459K	Hold	7,000	–	–	0.01%	1304
2014 Q1	$452K	Hold	7,000	–	–	0.01%	1312
2013 Q4	$420K	Hold	7,000	–	–	﹤0.01%	1333
2013 Q3	$346K	Sell	7,000 -2,300	-25%	-$114K	﹤0.01%	1429
2013 Q2	$384K	Buy	+9,300	New	+$384K	﹤0.01%	1398