California Public Employees Retirement System Minerals Technologies Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$68.06 - $81.31 $1.16 Million - $1.38 Million	-16,979 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$75.48 - $87.92 $3.96 Million - $4.62 Million	-52,514 Reduced 75.57%	16,979 $1.34 Million
Q1 2021 May 14, 2021	SELL	$61.63 - $79.55 $934,618 - $1.21 Million	-15,165 Reduced 17.91%	69,493 $5.23 Million
Q4 2020 Feb 02, 2021	BUY	$51.54 - $64.16 $205,747 - $256,126	3,992 Added 4.95%	84,658 $5.26 Million
Q3 2020 Nov 05, 2020	BUY	$43.11 - $53.34 $89,625 - $110,893	2,079 Added 2.65%	80,666 $4.12 Million
Q2 2020 Aug 12, 2020	SELL	$31.91 - $55.42 $30,474 - $52,926	-955 Reduced 1.2%	78,587 $3.69 Million
Q1 2020 May 12, 2020	SELL	$28.9 - $58.91 $718,482 - $1.46 Million	-24,861 Reduced 23.81%	79,542 $2.88 Million
Q4 2019 Jan 27, 2020	BUY	$48.92 - $58.12 $682,531 - $810,890	13,952 Added 15.42%	104,403 $6.02 Million
Q3 2019 Oct 31, 2019	BUY	$45.55 - $55.33 $591,967 - $719,068	12,996 Added 16.78%	90,451 $4.8 Million
Q2 2019 Aug 15, 2019	SELL	$51.78 - $63.2 $817,243 - $997,485	-15,783 Reduced 16.93%	77,455 $4.15 Million
Q1 2019 May 03, 2019	SELL	$49.47 - $61.01 $283,710 - $349,892	-5,735 Reduced 5.79%	93,238 $5.48 Million
Q4 2018 Feb 08, 2019	SELL	$47.89 - $67.65 $2,825 - $3,991	-59 Reduced 0.06%	98,973 $5.08 Million
Q3 2018 Nov 13, 2018	SELL	$65.75 - $77.75 $166,544 - $196,940	-2,533 Reduced 2.49%	99,032 $6.7 Million
Q2 2018 Aug 15, 2018	BUY	$65.1 - $76.4 $1.25 Million - $1.47 Million	19,176 Added 23.27%	101,565 $7.65 Million
Q1 2018 May 11, 2018	BUY	$66.1 - $76.95 $317,610 - $369,744	4,805 Added 6.19%	82,389 $5.52 Million
Q4 2017 Feb 06, 2018	BUY	$66.4 - $73.55 $258,030 - $285,815	3,886 Added 5.27%	77,584 $5.34 Million
Q3 2017 Nov 15, 2017	BUY	$62.95 - $71.8 $4.64 Million - $5.29 Million	73,698	73,698 $5.21 Million

Others Institutions Holding MTX

# of Institutions

278

Shares Held

30.1M

Call Options Held

Put Options Held

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About MINERALS TECHNOLOGIES INC

Ticker MTX
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,450,300
Market Cap $2.67B
Description
Minerals Technologies Inc. develops, produces, and markets various specialty mineral, mineral-based, and synthetic mineral products, and supporting systems and services. The company operates through three segments: Performance Materials, Specialty Minerals and Refractories. The Performance Materials segment supplies bentonite and bentonite-relat...

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