Texas Permanent School Fund’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,440
| Closed | -$5.91M | – | 889 |
|
|
2024
Q1 | $5.91M | Buy |
4,440
+15
| +0.3% | +$18.5K | 0.05% | 461 |
|
|
2023
Q4 | $5.37M | Sell |
4,425
-41
| -0.9% | -$44.3K | 0.05% | 475 |
|
|
2023
Q3 | $4.95M | Sell |
4,466
-110
| -2% | -$135K | 0.05% | 450 |
|
|
2023
Q2 | $6M | Buy |
4,576
+8
| +0.2% | +$11.2K | 0.06% | 383 |
|
|
2023
Q1 | $6.99M | Buy |
4,568
+1,400
| +44% | +$2.1M | 0.07% | 287 |
|
|
2022
Q4 | $4.58M | Sell |
3,168
-17
| -0.5% | -$22.8K | 0.07% | 314 |
|
|
2022
Q3 | $3.45M | Buy |
3,185
+190
| +6% | +$236K | 0.06% | 428 |
|
|
2022
Q2 | $3.44M | Buy |
2,995
+14
| +0.5% | +$17.6K | 0.05% | 441 |
|
|
2022
Q1 | $4.09M | Sell |
2,981
-185
| -6% | -$267K | 0.06% | 413 |
|
|
2021
Q4 | $5.37M | Sell |
3,166
-407
| -11% | -$615K | 0.07% | 327 |
|
|
2021
Q3 | $4.92M | Sell |
3,573
-293
| -8% | -$441K | 0.06% | 365 |
|
|
2021
Q2 | $5.36M | Sell |
3,866
-43
| -1% | -$55.5K | 0.06% | 345 |
|
|
2021
Q1 | $4.52M | Sell |
3,909
-140
| -3% | -$162K | 0.06% | 405 |
|
|
2020
Q4 | $4.62M | Sell |
4,049
-349
| -8% | -$383K | 0.06% | 371 |
|
|
2020
Q3 | $4.25M | Buy |
4,398
+185
| +4% | +$172K | 0.06% | 378 |
|
|
2020
Q2 | $3.39M | Sell |
4,213
-187
| -4% | -$139K | 0.05% | 403 |
|
|
2020
Q1 | $3.04M | Buy |
4,400
+91
| +2% | +$67.9K | 0.06% | 403 |
|
|
2019
Q4 | $3.42M | Sell |
4,309
-275
| -6% | -$199K | 0.05% | 430 |
|
|
2019
Q3 | $3.23M | Sell |
4,584
-199
| -4% | -$146K | 0.05% | 441 |
|
|
2019
Q2 | $4.02M | Sell |
4,783
-41
| -0.8% | -$30.9K | 0.06% | 340 |
|
|
2019
Q1 | $3.49M | Sell |
4,824
-213
| -4% | -$138K | 0.06% | 384 |
|
|
2018
Q4 | $2.85M | Sell |
5,037
-623
| -11% | -$362K | 0.05% | 423 |
|
|
2018
Q3 | $3.45M | Sell |
5,660
-538
| -9% | -$317K | 0.05% | 436 |
|
|
2018
Q2 | $3.59M | Sell |
6,198
-383
| -6% | -$218K | 0.05% | 428 |
|
|
2018
Q1 | $3.78M | Sell |
6,581
-403
| -6% | -$253K | 0.05% | 420 |
|
|
2017
Q4 | $4.33M | Sell |
6,984
-129
| -2% | -$82.5K | 0.05% | 377 |
|
|
2017
Q3 | $4.45M | Sell |
7,113
-144
| -2% | -$86.5K | 0.06% | 352 |
|
|
2017
Q2 | $4.27M | Sell |
7,257
-323
| -4% | -$177K | 0.06% | 368 |
|
|
2017
Q1 | $3.63M | Sell |
7,580
-281
| -4% | -$128K | 0.05% | 471 |
|
|
2016
Q4 | $3.29M | Sell |
7,861
-296
| -4% | -$123K | 0.04% | 502 |
|
|
2016
Q3 | $3.42M | Sell |
8,157
-12,304
| -60% | -$4.88M | 0.05% | 481 |
|
|
2016
Q2 | $7.47M | Sell |
20,461
-1,197
| -6% | -$437K | 0.1% | 198 |
|
|
2016
Q1 | $7.47M | Sell |
21,658
-1,114
| -5% | -$358K | 0.09% | 211 |
|
|
2015
Q4 | $7.72M | Sell |
22,772
-126
| -0.6% | -$40.4K | 0.1% | 208 |
|
|
2015
Q3 | $6.52M | Sell |
22,898
-895
| -4% | -$283K | 0.08% | 237 |
|
|
2015
Q2 | $8.12M | Sell |
23,793
-1,540
| -6% | -$507K | 0.09% | 206 |
|
|
2015
Q1 | $8.33M | Sell |
25,333
-367
| -1% | -$114K | 0.09% | 226 |
|
|
2014
Q4 | $7.77M | Sell |
25,700
-497
| -2% | -$137K | 0.09% | 243 |
|
|
2014
Q3 | $6.71M | Sell |
26,197
-3,345
| -11% | -$877K | 0.08% | 264 |
|
|
2014
Q2 | $7.48M | Sell |
29,542
-125
| -0.4% | -$30K | 0.08% | 267 |
|
|
2014
Q1 | $6.99M | Sell |
29,667
-1,568
| -5% | -$384K | 0.07% | 294 |
|
|
2013
Q4 | $7.58M | Sell |
31,235
-474
| -1% | -$116K | 0.08% | 269 |
|
|
2013
Q3 | $7.61M | Sell |
31,709
-2,139
| -6% | -$482K | 0.08% | 263 |
|
|
2013
Q2 | $6.81M | Buy |
+33,848
| New | +$7.21M | 0.07% | 299 |
|
Other funds holding MTD
