Virginia Retirement Systems’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,700
| Closed | -$283K | – | 1114 |
|
|
2017
Q1 | $283K | Buy |
+3,700
| New | +$283K | ﹤0.01% | 1004 |
|
|
2015
Q3 | – | Sell |
-17,000
| Closed | -$1.16M | – | 1017 |
|
|
2015
Q2 | $1.16M | Sell |
17,000
-2,800
| -14% | -$191K | 0.02% | 520 |
|
|
2015
Q1 | $1.45M | Buy |
19,800
+6,400
| +48% | +$468K | 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 | +$662K | 0.01% | 558 |
|