California Public Employees Retirement System Martin Marietta Materials Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 103,975 shares of MLM stock, worth $61.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

103,975

Previous 109,471 5.02%

Holding current value

$61.2 Million

Previous $59.3 Million 5.63%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$502.48 - $593.35 $2.76 Million - $3.26 Million	-5,496 Reduced 5.02%	103,975 $56 Million
Q2 2024 Aug 14, 2024	SELL	$534.99 - $621.53 $1.14 Million - $1.32 Million	-2,123 Reduced 1.9%	109,471 $59.3 Million
Q1 2024 Apr 30, 2024	SELL	$482.0 - $613.94 $1.12 Million - $1.43 Million	-2,326 Reduced 2.04%	111,594 $68.5 Million
Q4 2023 Feb 01, 2024	SELL	$397.86 - $499.62 $1.59 Million - $2 Million	-4,005 Reduced 3.4%	113,920 $56.8 Million
Q3 2023 Nov 02, 2023	SELL	$406.38 - $462.24 $412,069 - $468,711	-1,014 Reduced 0.85%	117,925 $48.4 Million
Q2 2023 Aug 09, 2023	SELL	$337.06 - $461.69 $1.76 Million - $2.42 Million	-5,236 Reduced 4.22%	118,939 $54.9 Million
Q1 2023 May 12, 2023	SELL	$320.6 - $382.8 $4.83 Million - $5.76 Million	-15,059 Reduced 10.82%	124,175 $44.1 Million
Q4 2022 Feb 08, 2023	BUY	$298.83 - $369.47 $202,905 - $250,870	679 Added 0.49%	139,234 $47.1 Million
Q3 2022 Nov 09, 2022	BUY	$296.05 - $371.57 $3.94 Million - $4.95 Million	13,322 Added 10.64%	138,555 $44.6 Million
Q2 2022 Aug 10, 2022	SELL	$297.3 - $385.06 $1.48 Million - $1.91 Million	-4,967 Reduced 3.81%	125,233 $37.5 Million
Q1 2022 May 04, 2022	SELL	$359.99 - $441.51 $1.73 Million - $2.12 Million	-4,802 Reduced 3.56%	130,200 $50.1 Million
Q4 2021 Feb 10, 2022	SELL	$348.11 - $441.72 $1.92 Million - $2.44 Million	-5,514 Reduced 3.92%	135,002 $59.5 Million
Q3 2021 Nov 10, 2021	SELL	$339.74 - $390.42 $127,062 - $146,017	-374 Reduced 0.27%	140,516 $48 Million
Q2 2021 Aug 13, 2021	SELL	$333.88 - $378.28 $1.03 Million - $1.17 Million	-3,084 Reduced 2.14%	140,890 $49.6 Million
Q1 2021 May 14, 2021	SELL	$277.8 - $347.57 $1.88 Million - $2.36 Million	-6,779 Reduced 4.5%	143,974 $48.3 Million
Q4 2020 Feb 02, 2021	BUY	$234.87 - $284.94 $1.71 Million - $2.08 Million	7,301 Added 5.09%	150,753 $42.8 Million
Q3 2020 Nov 05, 2020	BUY	$202.87 - $235.36 $873,963 - $1.01 Million	4,308 Added 3.1%	143,452 $33.8 Million
Q2 2020 Aug 12, 2020	SELL	$160.63 - $225.43 $204,160 - $286,521	-1,271 Reduced 0.91%	139,144 $28.7 Million
Q1 2020 May 12, 2020	SELL	$144.12 - $277.61 $930,871 - $1.79 Million	-6,459 Reduced 4.4%	140,415 $26.6 Million
Q4 2019 Jan 27, 2020	BUY	$253.3 - $279.64 $2.87 Million - $3.16 Million	11,313 Added 8.35%	146,874 $41.1 Million
Q3 2019 Oct 31, 2019	BUY	$221.06 - $274.1 $10.3 Million - $12.8 Million	46,609 Added 52.4%	135,561 $37.2 Million
Q2 2019 Aug 15, 2019	SELL	$202.66 - $230.63 $2.65 Million - $3.02 Million	-13,083 Reduced 12.82%	88,952 $20.5 Million
Q1 2019 May 03, 2019	SELL	$170.51 - $201.18 $412,293 - $486,453	-2,418 Reduced 2.31%	102,035 $20.5 Million
Q4 2018 Feb 08, 2019	SELL	$153.43 - $198.26 $1.46 Million - $1.89 Million	-9,525 Reduced 8.36%	104,453 $18 Million
Q3 2018 Nov 13, 2018	BUY	$181.95 - $227.5 $1.33 Million - $1.66 Million	7,288 Added 6.83%	113,978 $20.7 Million
Q2 2018 Aug 15, 2018	SELL	$193.3 - $230.68 $3.44 Million - $4.11 Million	-17,800 Reduced 14.3%	106,690 $23.8 Million
Q1 2018 May 11, 2018	BUY	$201.71 - $239.96 $636,798 - $757,553	3,157 Added 2.6%	124,490 $25.8 Million
Q4 2017 Feb 06, 2018	BUY	$201.51 - $221.04 $841,304 - $922,842	4,175 Added 3.56%	121,333 $26.8 Million
Q3 2017 Nov 15, 2017	BUY	$195.54 - $226.43 $22.9 Million - $26.5 Million	117,158	117,158 $24.2 Million

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

57.4M

Call Options Held

150K

Put Options Held

213K

View Full List

About MARTIN MARIETTA MATERIALS INC

Ticker MLM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 62,374,100
Market Cap $36.7B
Description
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; paving products and services; and Portland and spe...

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California Public Employees Retirement System Martin Marietta Materials Inc Transaction History