USS Investment Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.82M | Hold |
10,605
| – | – | 0.03% | 313 |
|
2025
Q1 | $5.07M | Hold |
10,605
| – | – | 0.04% | 330 |
|
2024
Q4 | $5.48M | Sell |
10,605
-3,390
| -24% | -$1.75M | 0.04% | 352 |
|
2024
Q3 | $7.53M | Buy |
13,995
+1,086
| +8% | +$584K | 0.05% | 304 |
|
2024
Q2 | $6.99M | Buy |
12,909
+276
| +2% | +$150K | 0.06% | 288 |
|
2024
Q1 | $7.75M | Sell |
12,633
-795
| -6% | -$488K | 0.06% | 262 |
|
2023
Q4 | $6.7M | Sell |
13,428
-2,100
| -14% | -$1.05M | 0.06% | 274 |
|
2023
Q3 | $6.37M | Buy |
15,528
+2,074
| +15% | +$851K | 0.07% | 293 |
|
2023
Q2 | $6.21M | Buy |
13,454
+1,109
| +9% | +$512K | 0.07% | 300 |
|
2023
Q1 | $4.38M | Buy |
12,345
+10,245
| +488% | +$3.64M | 0.06% | 365 |
|
2022
Q4 | $709K | Hold |
2,100
| – | – | 0.01% | 577 |
|
2022
Q3 | $677K | Sell |
2,100
-4,615
| -69% | -$1.49M | 0.01% | 574 |
|
2022
Q2 | $2.01M | Sell |
6,715
-945
| -12% | -$283K | 0.02% | 540 |
|
2022
Q1 | $2.95M | Sell |
7,660
-8,196
| -52% | -$3.16M | 0.02% | 529 |
|
2021
Q4 | $6.98M | Hold |
15,856
| – | – | 0.05% | 361 |
|
2021
Q3 | $5.42M | Buy |
15,856
+3,090
| +24% | +$1.06M | 0.05% | 406 |
|
2021
Q2 | $4.49M | Hold |
12,766
| – | – | 0.04% | 281 |
|
2021
Q1 | $4.29M | Hold |
12,766
| – | – | 0.04% | 268 |
|
2020
Q4 | $3.63M | Hold |
12,766
| – | – | 0.03% | 277 |
|
2020
Q3 | $3.01M | Hold |
12,766
| – | – | 0.03% | 291 |
|
2020
Q2 | $2.64M | Buy |
+12,766
| New | +$2.64M | 0.03% | 301 |
|