California Public Employees Retirement System Mettler Toledo International Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Mettler Toledo International Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 37,332 shares of MTD stock, worth $50.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,332

Previous 37,948 1.62%

Holding current value

$50.9 Million

Previous $53 Million 5.56%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1308.0 - $1521.03 $805,728 - $936,954	-616 Reduced 1.62%	37,332 $56 Million
Q2 2024 Aug 14, 2024	SELL	$1188.54 - $1530.55 $1.05 Million - $1.35 Million	-882 Reduced 2.27%	37,948 $53 Million
Q1 2024 Apr 30, 2024	SELL	$1132.29 - $1350.46 $1.91 Million - $2.27 Million	-1,684 Reduced 4.16%	38,830 $51.7 Million
Q4 2023 Feb 01, 2024	SELL	$962.37 - $1225.26 $2.74 Million - $3.49 Million	-2,847 Reduced 6.57%	40,514 $49.1 Million
Q3 2023 Nov 02, 2023	SELL	$1094.03 - $1362.02 $1.95 Million - $2.42 Million	-1,778 Reduced 3.94%	43,361 $48 Million
Q2 2023 Aug 09, 2023	SELL	$1272.22 - $1598.99 $1.53 Million - $1.92 Million	-1,202 Reduced 2.59%	45,139 $59.2 Million
Q1 2023 May 12, 2023	SELL	$1417.97 - $1591.65 $6.13 Million - $6.88 Million	-4,320 Reduced 8.53%	46,341 $70.9 Million
Q4 2022 Feb 08, 2023	BUY	$1110.48 - $1514.38 $1.55 Million - $2.11 Million	1,393 Added 2.83%	50,661 $73.1 Million
Q3 2022 Nov 09, 2022	BUY	$1084.12 - $1366.39 $3.25 Million - $4.1 Million	3,000 Added 6.48%	49,268 $53.4 Million
Q2 2022 Aug 10, 2022	SELL	$1097.57 - $1381.84 $2.36 Million - $2.97 Million	-2,147 Reduced 4.43%	46,268 $53.2 Million
Q1 2022 May 04, 2022	SELL	$1289.32 - $1674.86 $2.67 Million - $3.47 Million	-2,072 Reduced 4.1%	48,415 $66.5 Million
Q4 2021 Feb 10, 2022	SELL	$1355.25 - $1702.53 $1.98 Million - $2.48 Million	-1,459 Reduced 2.81%	50,487 $85.7 Million
Q3 2021 Nov 10, 2021	SELL	$1377.36 - $1604.05 $404,943 - $471,590	-294 Reduced 0.56%	51,946 $71.5 Million
Q2 2021 Aug 13, 2021	SELL	$1175.19 - $1397.65 $2 Million - $2.37 Million	-1,698 Reduced 3.15%	52,240 $72.4 Million
Q1 2021 May 14, 2021	SELL	$1038.47 - $1268.8 $2.46 Million - $3.01 Million	-2,373 Reduced 4.21%	53,938 $62.3 Million
Q4 2020 Feb 02, 2021	BUY	$966.92 - $1193.36 $2.16 Million - $2.67 Million	2,237 Added 4.14%	56,311 $64.2 Million
Q3 2020 Nov 05, 2020	BUY	$804.79 - $1005.15 $1.04 Million - $1.3 Million	1,290 Added 2.44%	54,074 $52.2 Million
Q2 2020 Aug 12, 2020	SELL	$630.58 - $859.54 $450,864 - $614,571	-715 Reduced 1.34%	52,784 $42.5 Million
Q1 2020 May 12, 2020	SELL	$589.41 - $835.13 $2.53 Million - $3.58 Million	-4,284 Reduced 7.41%	53,499 $36.9 Million
Q4 2019 Jan 27, 2020	BUY	$658.61 - $793.31 $1.37 Million - $1.66 Million	2,087 Added 3.75%	57,783 $45.8 Million
Q3 2019 Oct 31, 2019	BUY	$642.84 - $872.45 $3.06 Million - $4.16 Million	4,763 Added 9.35%	55,696 $39.2 Million
Q2 2019 Aug 15, 2019	SELL	$701.77 - $840.0 $3.34 Million - $4 Million	-4,762 Reduced 8.55%	50,933 $42.8 Million
Q1 2019 May 03, 2019	BUY	$513.56 - $729.72 $1.3 Million - $1.85 Million	2,535 Added 4.77%	55,695 $40.3 Million
Q4 2018 Feb 08, 2019	SELL	$524.03 - $645.33 $2.16 Million - $2.66 Million	-4,125 Reduced 7.2%	53,160 $30.1 Million
Q3 2018 Nov 13, 2018	SELL	$559.44 - $617.94 $15 Million - $16.6 Million	-26,854 Reduced 31.92%	57,285 $34.9 Million
Q2 2018 Aug 15, 2018	BUY	$546.43 - $595.14 $5.76 Million - $6.28 Million	10,547 Added 14.33%	84,139 $48.7 Million
Q1 2018 May 11, 2018	SELL	$566.87 - $692.3 $2.34 Million - $2.86 Million	-4,132 Reduced 5.32%	73,592 $42.3 Million
Q4 2017 Feb 06, 2018	BUY	$606.8 - $689.11 $1.38 Million - $1.57 Million	2,279 Added 3.02%	77,724 $48.2 Million
Q3 2017 Nov 15, 2017	BUY	$571.25 - $635.17 $43.1 Million - $47.9 Million	75,445	75,445 $47.2 Million

Others Institutions Holding MTD

# of Institutions

841

Shares Held

18.9M

Call Options Held

43.6K

Put Options Held

30.5K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $30.7B
Description
Mettler-Toledo International Inc. engages in the manufacture and supply of precision instruments and services worldwide. It operates in five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other. The company's laboratory instruments include laboratory balances, liquid pipetting solutions, automat...

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California Public Employees Retirement System Mettler Toledo International Inc Transaction History