Virginia Retirement Systems’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
17,231
-10,800
| -39% | -$12.7M | 0.14% | 173 |
|
|
2025
Q1 | $33.1M | Buy |
+28,031
| New | +$33.1M | 0.25% | 107 |
|
|
2023
Q3 | $20.5M | Buy |
18,531
+1,000
| +6% | +$1.11M | 0.2% | 151 |
|
|
2023
Q2 | $23M | Buy |
17,531
+2,400
| +16% | +$3.15M | 0.22% | 132 |
|
|
2023
Q1 | $23.2M | Buy |
15,131
+13,531
| +846% | +$20.7M | 0.24% | 133 |
|
|
2022
Q4 | $2.31M | Buy |
1,600
+200
| +14% | +$289K | 0.02% | 390 |
|
|
2022
Q3 | $1.52M | Buy |
+1,400
| New | +$1.52M | 0.02% | 452 |
|
|
2022
Q1 | $3.71M | Sell |
2,700
-7,900
| -75% | -$10.8M | 0.03% | 332 |
|
|
2021
Q4 | $18K | Sell |
10,600
-300
| -3% | -$509 | 0.12% | 161 |
|
|
2021
Q3 | $15M | Hold |
10,900
| – | – | 0.15% | 173 |
|
|
2021
Q2 | $15.1M | Sell |
10,900
-3,100
| -22% | -$4.29M | 0.15% | 172 |
|
|
2021
Q1 | $16.2M | Buy |
+14,000
| New | +$16.2M | 0.16% | 166 |
|
|
2019
Q3 | – | Sell |
-1,100
| Closed | -$924K | – | 1166 |
|
|
2019
Q2 | $924K | Hold |
1,100
| – | – | 0.01% | 698 |
|
|
2019
Q1 | $795K | Buy |
+1,100
| New | +$795K | 0.01% | 749 |
|
|
2018
Q3 | – | Sell |
-7,700
| Closed | -$4.46M | – | 1075 |
|
|
2018
Q2 | $4.46M | Sell |
7,700
-20,500
| -73% | -$11.9M | 0.05% | 322 |
|
|
2018
Q1 | $16.2M | Sell |
28,200
-6,400
| -18% | -$3.68M | 0.2% | 158 |
|
|
2017
Q4 | $21.4M | Sell |
34,600
-2,100
| -6% | -$1.3M | 0.25% | 110 |
|
|
2017
Q3 | $23M | Sell |
36,700
-1,600
| -4% | -$1M | 0.28% | 104 |
|
|
2017
Q2 | $22.5M | Sell |
38,300
-4,200
| -10% | -$2.47M | 0.28% | 103 |
|
|
2017
Q1 | $20.4M | Hold |
42,500
| – | – | 0.26% | 110 |
|
|
2016
Q4 | $17.8M | Hold |
42,500
| – | – | 0.25% | 115 |
|
|
2016
Q3 | $17.8M | Hold |
42,500
| – | – | 0.26% | 116 |
|
|
2016
Q2 | $15.5M | Buy |
+42,500
| New | +$15.5M | 0.23% | 128 |
|
|
2015
Q4 | $15.1M | Sell |
44,589
-6,200
| -12% | -$2.1M | 0.23% | 129 |
|
|
2015
Q3 | $14.5M | Buy |
50,789
+17,203
| +51% | +$4.9M | 0.22% | 134 |
|
|
2015
Q2 | $11.5M | Buy |
33,586
+19,491
| +138% | +$6.66M | 0.17% | 176 |
|
|
2015
Q1 | $4.63M | Buy |
14,095
+7,900
| +128% | +$2.6M | 0.07% | 293 |
|
|
2014
Q4 | $1.87M | Buy |
6,195
+1,594
| +35% | +$482K | 0.03% | 364 |
|
|
2014
Q3 | $1.18M | Buy |
4,601
+2
| +0% | +$512 | 0.02% | 462 |
|
|
2014
Q2 | $1.16M | Sell |
4,599
-103
| -2% | -$26.1K | 0.02% | 483 |
|
|
2014
Q1 | $1.11M | Buy |
4,702
+122
| +3% | +$28.7K | 0.02% | 481 |
|
|
2013
Q4 | $1.11M | Sell |
4,580
-2,720
| -37% | -$660K | 0.02% | 456 |
|
|
2013
Q3 | $1.75M | Hold |
7,300
| – | – | 0.04% | 306 |
|
|
2013
Q2 | $1.47M | Buy |
+7,300
| New | +$1.47M | 0.03% | 317 |
|