Texas Permanent School Fund’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $863K | Buy |
+16,732
| New | +$863K | 0.01% | 1253 |
|
|
2024
Q3 | – | Sell |
-24,358
| Closed | -$2.03M | – | 886 |
|
|
2024
Q2 | $2.03M | Sell |
24,358
-4,124
| -14% | -$343K | 0.02% | 988 |
|
|
2024
Q1 | $2.14M | Buy |
28,482
+368
| +1% | +$27.7K | 0.02% | 1028 |
|
|
2023
Q4 | $2M | Buy |
28,114
+474
| +2% | +$33.8K | 0.02% | 1045 |
|
|
2023
Q3 | $1.51M | Sell |
27,640
-1,014
| -4% | -$55.5K | 0.01% | 1086 |
|
|
2023
Q2 | $1.65M | Sell |
28,654
-447
| -2% | -$25.8K | 0.02% | 1074 |
|
|
2023
Q1 | $1.76M | Buy |
29,101
+7,285
| +33% | +$440K | 0.02% | 1021 |
|
|
2022
Q4 | $1.33M | Sell |
21,816
-1,630
| -7% | -$99K | 0.02% | 983 |
|
|
2022
Q3 | $1.16M | Sell |
23,446
-382
| -2% | -$18.9K | 0.02% | 1034 |
|
|
2022
Q2 | $1.46M | Buy |
23,828
+225
| +1% | +$13.8K | 0.02% | 940 |
|
|
2022
Q1 | $1.56M | Sell |
23,603
-505
| -2% | -$33.4K | 0.02% | 979 |
|
|
2021
Q4 | $1.76M | Sell |
24,108
-742
| -3% | -$54.3K | 0.02% | 976 |
|
|
2021
Q3 | $1.74M | Sell |
24,850
-286
| -1% | -$20K | 0.02% | 974 |
|
|
2021
Q2 | $1.98M | Sell |
25,136
-152
| -0.6% | -$12K | 0.02% | 926 |
|
|
2021
Q1 | $1.91M | Sell |
25,288
-2,008
| -7% | -$151K | 0.02% | 931 |
|
|
2020
Q4 | $1.7M | Sell |
27,296
-4,574
| -14% | -$284K | 0.02% | 931 |
|
|
2020
Q3 | $1.63M | Buy |
31,870
+4,919
| +18% | +$251K | 0.02% | 886 |
|
|
2020
Q2 | $1.27M | Sell |
26,951
-2,661
| -9% | -$125K | 0.02% | 934 |
|
|
2020
Q1 | $1.07M | Buy |
29,612
+5,771
| +24% | +$209K | 0.02% | 929 |
|
|
2019
Q4 | $1.37M | Sell |
23,841
-24
| -0.1% | -$1.38K | 0.02% | 941 |
|
|
2019
Q3 | $1.27M | Sell |
23,865
-48
| -0.2% | -$2.55K | 0.02% | 954 |
|
|
2019
Q2 | $1.28M | Sell |
23,913
-8
| -0% | -$428 | 0.02% | 948 |
|
|
2019
Q1 | $1.41M | Buy |
23,921
+847
| +4% | +$49.8K | 0.02% | 902 |
|
|
2018
Q4 | $1.19M | Buy |
23,074
+860
| +4% | +$44.2K | 0.02% | 915 |
|
|
2018
Q3 | $1.5M | Sell |
22,214
-610
| -3% | -$41.2K | 0.02% | 913 |
|
|
2018
Q2 | $1.72M | Sell |
22,824
-634
| -3% | -$47.8K | 0.02% | 854 |
|
|
2018
Q1 | $1.57M | Sell |
23,458
-449
| -2% | -$30.1K | 0.02% | 867 |
|
|
2017
Q4 | $1.65M | Sell |
23,907
-1,712
| -7% | -$118K | 0.02% | 887 |
|
|
2017
Q3 | $1.81M | Buy |
25,619
+3
| +0% | +$212 | 0.02% | 846 |
|
|
2017
Q2 | $1.88M | Buy |
25,616
+248
| +1% | +$18.2K | 0.02% | 810 |
|
|
2017
Q1 | $1.94M | Sell |
25,368
-112
| -0.4% | -$8.58K | 0.03% | 786 |
|
|
2016
Q4 | $1.97M | Sell |
25,480
-1,059
| -4% | -$81.8K | 0.03% | 779 |
|
|
2016
Q3 | $1.88M | Sell |
26,539
-90
| -0.3% | -$6.36K | 0.03% | 805 |
|
|
2016
Q2 | $1.51M | Sell |
26,629
-1,236
| -4% | -$70.2K | 0.02% | 880 |
|
|
2016
Q1 | $1.58M | Sell |
27,865
-893
| -3% | -$50.8K | 0.02% | 875 |
|
|
2015
Q4 | $1.32M | Buy |
28,758
+32
| +0.1% | +$1.47K | 0.02% | 979 |
|
|
2015
Q3 | $1.38M | Sell |
28,726
-821
| -3% | -$39.5K | 0.02% | 954 |
|
|
2015
Q2 | $2.01M | Sell |
29,547
-1,708
| -5% | -$116K | 0.02% | 838 |
|
|
2015
Q1 | $2.29M | Buy |
31,255
+192
| +0.6% | +$14K | 0.03% | 807 |
|
|
2014
Q4 | $2.16M | Sell |
31,063
-226
| -0.7% | -$15.7K | 0.02% | 824 |
|
|
2014
Q3 | $1.93M | Sell |
31,289
-3,572
| -10% | -$220K | 0.02% | 852 |
|
|
2014
Q2 | $2.29M | Buy |
34,861
+108
| +0.3% | +$7.08K | 0.02% | 855 |
|
|
2014
Q1 | $2.24M | Sell |
34,753
-1,475
| -4% | -$95.2K | 0.02% | 845 |
|
|
2013
Q4 | $2.18M | Sell |
36,228
-477
| -1% | -$28.7K | 0.02% | 876 |
|
|
2013
Q3 | $1.81M | Sell |
36,705
-2,386
| -6% | -$118K | 0.02% | 934 |
|
|
2013
Q2 | $1.62M | Buy |
+39,091
| New | +$1.62M | 0.02% | 976 |
|