Texas Permanent School Fund’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,776
| Closed | -$7.84M | – | 856 |
|
|
2024
Q1 | $7.84M | Buy |
12,776
+15
| +0.1% | +$8.19K | 0.06% | 322 |
|
|
2023
Q4 | $6.37M | Sell |
12,761
-9
| -0.1% | -$4.06K | 0.06% | 381 |
|
|
2023
Q3 | $5.24M | Sell |
12,770
-224
| -2% | -$99K | 0.05% | 425 |
|
|
2023
Q2 | $6M | Buy |
12,994
+49
| +0.4% | +$19.3K | 0.06% | 384 |
|
|
2023
Q1 | $4.6M | Buy |
12,945
+4,123
| +47% | +$1.45M | 0.05% | 499 |
|
|
2022
Q4 | $2.98M | Sell |
8,822
-4
| -0% | -$1.36K | 0.05% | 536 |
|
|
2022
Q3 | $2.84M | Buy |
8,826
+589
| +7% | +$199K | 0.05% | 534 |
|
|
2022
Q2 | $2.46M | Buy |
8,237
+146
| +2% | +$49.8K | 0.04% | 637 |
|
|
2022
Q1 | $3.11M | Sell |
8,091
-514
| -6% | -$199K | 0.04% | 590 |
|
|
2021
Q4 | $3.79M | Sell |
8,605
-1,033
| -11% | -$419K | 0.05% | 514 |
|
|
2021
Q3 | $3.29M | Sell |
9,638
-723
| -7% | -$263K | 0.04% | 594 |
|
|
2021
Q2 | $3.65M | Sell |
10,361
-40
| -0.4% | -$14.3K | 0.04% | 545 |
|
|
2021
Q1 | $3.49M | Sell |
10,401
-194
| -2% | -$62K | 0.04% | 555 |
|
|
2020
Q4 | $3.01M | Sell |
10,595
-836
| -7% | -$223K | 0.04% | 589 |
|
|
2020
Q3 | $2.69M | Buy |
11,431
+463
| +4% | +$100K | 0.04% | 592 |
|
|
2020
Q2 | $2.27M | Sell |
10,968
-342
| -3% | -$65.7K | 0.04% | 614 |
|
|
2020
Q1 | $2.14M | Buy |
11,310
+251
| +2% | +$60K | 0.04% | 567 |
|
|
2019
Q4 | $3.09M | Sell |
11,059
-572
| -5% | -$153K | 0.05% | 484 |
|
|
2019
Q3 | $3.19M | Sell |
11,631
-418
| -3% | -$103K | 0.05% | 447 |
|
|
2019
Q2 | $2.77M | Sell |
12,049
-97
| -0.8% | -$21K | 0.04% | 531 |
|
|
2019
Q1 | $2.44M | Sell |
12,146
-468
| -4% | -$87.3K | 0.04% | 591 |
|
|
2018
Q4 | $2.17M | Sell |
12,614
-1,532
| -11% | -$272K | 0.04% | 583 |
|
|
2018
Q3 | $2.57M | Sell |
14,146
-1,217
| -8% | -$251K | 0.04% | 606 |
|
|
2018
Q2 | $3.43M | Sell |
15,363
-865
| -5% | -$185K | 0.05% | 453 |
|
|
2018
Q1 | $3.36M | Sell |
16,228
-932
| -5% | -$202K | 0.04% | 476 |
|
|
2017
Q4 | $3.79M | Sell |
17,160
-255
| -1% | -$53.4K | 0.05% | 438 |
|
|
2017
Q3 | $3.59M | Sell |
17,415
-183
| -1% | -$38.7K | 0.05% | 466 |
|
|
2017
Q2 | $3.92M | Sell |
17,598
-830
| -5% | -$188K | 0.05% | 414 |
|
|
2017
Q1 | $4.02M | Sell |
18,428
-585
| -3% | -$129K | 0.05% | 415 |
|
|
2016
Q4 | $4.21M | Sell |
19,013
-522
| -3% | -$107K | 0.06% | 378 |
|
|
2016
Q3 | $3.5M | Sell |
19,535
-1,076
| -5% | -$205K | 0.05% | 473 |
|
|
2016
Q2 | $3.96M | Sell |
20,611
-1,671
| -7% | -$299K | 0.05% | 400 |
|
|
2016
Q1 | $3.55M | Sell |
22,282
-1,134
| -5% | -$156K | 0.04% | 481 |
|
|
2015
Q4 | $3.2M | Sell |
23,416
-476
| -2% | -$72.2K | 0.04% | 544 |
|
|
2015
Q3 | $3.63M | Buy |
23,892
+1,289
| +6% | +$209K | 0.05% | 472 |
|
|
2015
Q2 | $3.2M | Sell |
22,603
-543
| -2% | -$79.2K | 0.04% | 605 |
|
|
2015
Q1 | $3.24M | Sell |
23,146
-387
| -2% | -$49.7K | 0.04% | 629 |
|
|
2014
Q4 | $2.6M | Sell |
23,533
-1,678
| -7% | -$198K | 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% | +$19.7K | 0.06% | 350 |
|
|
2014
Q1 | $5.98M | Sell |
46,592
-2,069
| -4% | -$238K | 0.06% | 365 |
|
|
2013
Q4 | $4.86M | Sell |
48,661
-303
| -0.6% | -$29.8K | 0.05% | 471 |
|
|
2013
Q3 | $4.81M | Sell |
48,964
-2,534
| -5% | -$252K | 0.05% | 452 |
|
|
2013
Q2 | $5.07M | Buy |
+51,498
| New | +$5.35M | 0.05% | 418 |
|
Other funds holding MLM
