Treasurer of the State of North Carolina’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
28,009
-48
| -0.2% | -$26.4K | 0.05% | 347 |
|
|
2025
Q1 | $13.4M | Buy |
28,057
+1,100
| +4% | +$526K | 0.05% | 308 |
|
|
2024
Q4 | $13.9M | Buy |
26,957
+170
| +0.6% | +$87.8K | 0.05% | 319 |
|
|
2024
Q3 | $14.4M | Sell |
26,787
-2,547
| -9% | -$1.37M | 0.06% | 313 |
|
|
2024
Q2 | $15.9M | Buy |
29,334
+1,750
| +6% | +$948K | 0.07% | 269 |
|
|
2024
Q1 | $16.9M | Sell |
27,584
-681
| -2% | -$418K | 0.07% | 258 |
|
|
2023
Q4 | $14.1M | Buy |
28,265
+1,141
| +4% | +$569K | 0.07% | 280 |
|
|
2023
Q3 | $11.1M | Buy |
27,124
+134
| +0.5% | +$55K | 0.06% | 307 |
|
|
2023
Q2 | $12.5M | Sell |
26,990
-200
| -0.7% | -$92.3K | 0.07% | 299 |
|
|
2023
Q1 | $9.65M | Buy |
27,190
+190
| +0.7% | +$67.5K | 0.05% | 346 |
|
|
2022
Q4 | $9.13M | Sell |
27,000
-498
| -2% | -$168K | 0.06% | 355 |
|
|
2022
Q3 | $8.86M | Buy |
27,498
+350
| +1% | +$113K | 0.06% | 333 |
|
|
2022
Q2 | $8.12M | Buy |
27,148
+3,396
| +14% | +$1.02M | 0.05% | 364 |
|
|
2022
Q1 | $9.14M | Buy |
23,752
+348
| +1% | +$134K | 0.05% | 342 |
|
|
2021
Q4 | $10.3M | Buy |
23,404
+90
| +0.4% | +$39.6K | 0.05% | 320 |
|
|
2021
Q3 | $7.97M | Buy |
23,314
+749
| +3% | +$256K | 0.05% | 378 |
|
|
2021
Q2 | $7.94M | Sell |
22,565
-1,190
| -5% | -$419K | 0.05% | 368 |
|
|
2021
Q1 | $7.98M | Sell |
23,755
-70
| -0.3% | -$23.5K | 0.05% | 354 |
|
|
2020
Q4 | $6.77M | Buy |
23,825
+80
| +0.3% | +$22.7K | 0.05% | 375 |
|
|
2020
Q3 | $5.59M | Sell |
23,745
-40
| -0.2% | -$9.42K | 0.04% | 384 |
|
|
2020
Q2 | $4.91M | Sell |
23,785
-2,970
| -11% | -$613K | 0.04% | 401 |
|
|
2020
Q1 | $5.06M | Buy |
26,755
+10,720
| +67% | +$2.03M | 0.05% | 356 |
|
|
2019
Q4 | $4.48M | Buy |
16,035
+30
| +0.2% | +$8.39K | 0.04% | 347 |
|
|
2019
Q3 | $4.39M | Sell |
16,005
-13,957
| -47% | -$3.83M | 0.04% | 331 |
|
|
2019
Q2 | $6.9M | Buy |
29,962
+3,468
| +13% | +$798K | 0.04% | 371 |
|
|
2019
Q1 | $5.33M | Buy |
26,494
+203
| +0.8% | +$40.8K | 0.03% | 430 |
|
|
2018
Q4 | $4.52M | Buy |
26,291
+442
| +2% | +$76K | 0.03% | 450 |
|
|
2018
Q3 | $4.7M | Buy |
25,849
+11,206
| +77% | +$2.04M | 0.03% | 492 |
|
|
2018
Q2 | $3.27M | Buy |
14,643
+8,197
| +127% | +$1.83M | 0.03% | 408 |
|
|
2018
Q1 | $1.34M | Buy |
+6,446
| New | +$1.34M | 0.03% | 475 |
|