Teza Capital Management’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
2025 Q3	–	Sell	-395	Closed	-$217K	–	206
2025 Q2	$217K	Sell	395 -566	-59%	-$299K	0.16%	260
2025 Q1	$459K	Sell	961 -93	-9%	-$47.2K	0.21%	160
2024 Q4	$544K	Buy	+1,054	New	+$598K	0.08%	275
2024 Q1	–	Sell	-1,029	Closed	-$513K	–	674
2023 Q4	$513K	Sell	1,029 -785	-43%	-$354K	0.09%	290
2023 Q3	$745K	Sell	1,814 -1,948	-52%	-$861K	0.12%	237
2023 Q2	$1.74M	Buy	+3,762	New	+$1.48M	0.28%	104
2023 Q1	–	Sell	-4,221	Closed	-$1.43M	–	629
2022 Q4	$1.43M	Buy	4,221 +2,037	+93%	+$695K	0.27%	104
2022 Q3	$703K	Buy	+2,184	New	+$739K	0.15%	197
2021 Q2	–	Sell	-1,305	Closed	-$438K	–	646
2021 Q1	$438K	Buy	+1,305	New	+$417K	0.09%	303
2020 Q3	–	Sell	-1,824	Closed	-$377K	–	522
2020 Q2	$377K	Buy	+1,824	New	+$351K	0.08%	345