Texas Permanent School Fund’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.46M | Buy |
+6,598
| New | +$3.46M | 0.03% | 558 |
|
|
2024
Q3 | – | Sell |
-10,230
| Closed | -$5.54M | – | 846 |
|
|
2024
Q2 | $5.54M | Sell |
10,230
-2,546
| -20% | -$1.38M | 0.05% | 443 |
|
|
2024
Q1 | $7.84M | Buy |
12,776
+15
| +0.1% | +$9.21K | 0.06% | 322 |
|
|
2023
Q4 | $6.37M | Sell |
12,761
-9
| -0.1% | -$4.49K | 0.06% | 381 |
|
|
2023
Q3 | $5.24M | Sell |
12,770
-224
| -2% | -$91.9K | 0.05% | 425 |
|
|
2023
Q2 | $6M | Buy |
12,994
+49
| +0.4% | +$22.6K | 0.06% | 384 |
|
|
2023
Q1 | $4.6M | Buy |
12,945
+4,123
| +47% | +$1.46M | 0.05% | 499 |
|
|
2022
Q4 | $2.98M | Sell |
8,822
-4
| -0% | -$1.35K | 0.05% | 536 |
|
|
2022
Q3 | $2.84M | Buy |
8,826
+589
| +7% | +$190K | 0.05% | 534 |
|
|
2022
Q2 | $2.47M | Buy |
8,237
+146
| +2% | +$43.7K | 0.04% | 637 |
|
|
2022
Q1 | $3.11M | Sell |
8,091
-514
| -6% | -$198K | 0.04% | 590 |
|
|
2021
Q4 | $3.79M | Sell |
8,605
-1,033
| -11% | -$455K | 0.05% | 514 |
|
|
2021
Q3 | $3.29M | Sell |
9,638
-723
| -7% | -$247K | 0.04% | 594 |
|
|
2021
Q2 | $3.65M | Sell |
10,361
-40
| -0.4% | -$14.1K | 0.04% | 545 |
|
|
2021
Q1 | $3.49M | Sell |
10,401
-194
| -2% | -$65.2K | 0.04% | 555 |
|
|
2020
Q4 | $3.01M | Sell |
10,595
-836
| -7% | -$237K | 0.04% | 589 |
|
|
2020
Q3 | $2.69M | Buy |
11,431
+463
| +4% | +$109K | 0.04% | 592 |
|
|
2020
Q2 | $2.27M | Sell |
10,968
-342
| -3% | -$70.7K | 0.04% | 614 |
|
|
2020
Q1 | $2.14M | Buy |
11,310
+251
| +2% | +$47.5K | 0.04% | 567 |
|
|
2019
Q4 | $3.09M | Sell |
11,059
-572
| -5% | -$160K | 0.05% | 484 |
|
|
2019
Q3 | $3.19M | Sell |
11,631
-418
| -3% | -$115K | 0.05% | 447 |
|
|
2019
Q2 | $2.77M | Sell |
12,049
-97
| -0.8% | -$22.3K | 0.04% | 531 |
|
|
2019
Q1 | $2.44M | Sell |
12,146
-468
| -4% | -$94.2K | 0.04% | 591 |
|
|
2018
Q4 | $2.17M | Sell |
12,614
-1,532
| -11% | -$263K | 0.04% | 583 |
|
|
2018
Q3 | $2.57M | Sell |
14,146
-1,217
| -8% | -$221K | 0.04% | 606 |
|
|
2018
Q2 | $3.43M | Sell |
15,363
-865
| -5% | -$193K | 0.05% | 453 |
|
|
2018
Q1 | $3.36M | Sell |
16,228
-932
| -5% | -$193K | 0.04% | 476 |
|
|
2017
Q4 | $3.79M | Sell |
17,160
-255
| -1% | -$56.4K | 0.05% | 438 |
|
|
2017
Q3 | $3.59M | Sell |
17,415
-183
| -1% | -$37.7K | 0.05% | 466 |
|
|
2017
Q2 | $3.92M | Sell |
17,598
-830
| -5% | -$185K | 0.05% | 414 |
|
|
2017
Q1 | $4.02M | Sell |
18,428
-585
| -3% | -$128K | 0.05% | 415 |
|
|
2016
Q4 | $4.21M | Sell |
19,013
-522
| -3% | -$116K | 0.06% | 378 |
|
|
2016
Q3 | $3.5M | Sell |
19,535
-1,076
| -5% | -$193K | 0.05% | 473 |
|
|
2016
Q2 | $3.96M | Sell |
20,611
-1,671
| -7% | -$321K | 0.05% | 400 |
|
|
2016
Q1 | $3.55M | Sell |
22,282
-1,134
| -5% | -$181K | 0.04% | 481 |
|
|
2015
Q4 | $3.2M | Sell |
23,416
-476
| -2% | -$65K | 0.04% | 544 |
|
|
2015
Q3 | $3.63M | Buy |
23,892
+1,289
| +6% | +$196K | 0.05% | 472 |
|
|
2015
Q2 | $3.2M | Sell |
22,603
-543
| -2% | -$76.9K | 0.04% | 605 |
|
|
2015
Q1 | $3.24M | Sell |
23,146
-387
| -2% | -$54.1K | 0.04% | 629 |
|
|
2014
Q4 | $2.6M | Sell |
23,533
-1,678
| -7% | -$185K | 0.03% | 740 |
|
|
2014
Q3 | $3.25M | Sell |
25,211
-21,538
| -46% | -$2.78M | 0.04% | 594 |
|
|
2014
Q2 | $6.17M | Buy |
46,749
+157
| +0.3% | +$20.7K | 0.06% | 350 |
|
|
2014
Q1 | $5.98M | Sell |
46,592
-2,069
| -4% | -$266K | 0.06% | 365 |
|
|
2013
Q4 | $4.86M | Sell |
48,661
-303
| -0.6% | -$30.3K | 0.05% | 471 |
|
|
2013
Q3 | $4.81M | Sell |
48,964
-2,534
| -5% | -$249K | 0.05% | 452 |
|
|
2013
Q2 | $5.07M | Buy |
+51,498
| New | +$5.07M | 0.05% | 418 |
|