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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virginia Retirement Systems's MTX Position: Q2 2017 in Review

Virginia Retirement Systems sold out of Minerals Technologies (MTX) in Q2 2017, closing a stake of 3,700 shares — an estimated $283K sold.

Virginia Retirement Systems first reported a position in MTX in Q3 2013 and held it in 9 quarters. The position peaked at $1.45M in Q1 2015. 230 funds tracked by Wall St. Rank hold MTX as of Q2 2017.

Virginia Retirement Systems reported no remaining Minerals Technologies position as of Q2 2017 after selling out during the quarter.
Virginia Retirement Systems sold 3,700 Minerals Technologies shares in Q2 2017, an estimated $283K.
Virginia Retirement Systems first reported a position in Minerals Technologies in Q3 2013 and held it in 9 quarters.
Virginia Retirement Systems's Minerals Technologies position peaked at $1.45M in Q1 2015.
230 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2017.

Based on Virginia Retirement Systems's 13F filing for Q2 2017, filed 7 Aug 2017.