VRS
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Virginia Retirement Systems’s Minerals Technologies MTX Stock Holding History

Virginia Retirement Systems’s Portfolio MTX Stock Details MTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,700
Closed -$283K – 1114
2017
Q1 		$283K Buy
+3,700
New +$287K ﹤0.01% 1004
2015
Q3 		– Sell
-17,000
Closed -$1.16M – 1017
2015
Q2 		$1.16M Sell
17,000
-2,800
-14% -$194K 0.02% 520
2015
Q1 		$1.45M Buy
19,800
+6,400
+48% +$434K 0.02% 445
2014
Q4 		$931K Hold
13,400
– – 0.01% 539
2014
Q3 		$827K Hold
13,400
– – 0.01% 563
2014
Q2 		$879K Hold
13,400
– – 0.02% 559
2014
Q1 		$865K Hold
13,400
– – 0.02% 538
2013
Q4 		$805K Hold
13,400
– – 0.02% 536
2013
Q3 		$662K Buy
+13,400
New +$617K 0.01% 558

Other funds holding MTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return