Louisiana State Employees Retirement System Minerals Technologies Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Minerals Technologies Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 15,600 shares of MTX stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,600

Previous 16,200 3.7%

Holding current value

$1.27 Million

Previous $1.35 Million 10.62%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$69.64 - $88.9 $41,784 - $53,340	-600 Reduced 3.7%	15,600 $1.2 Million
Q2 2024 Jul 24, 2024	BUY	$71.01 - $86.75 $7,101 - $8,675	100 Added 0.62%	16,200 $1.35 Million
Q1 2024 Apr 23, 2024	SELL	$64.92 - $76.7 $12,984 - $15,340	-200 Reduced 1.23%	16,100 $1.21 Million
Q4 2023 Jan 29, 2024	SELL	$48.71 - $71.91 $14,613 - $21,573	-300 Reduced 1.81%	16,300 $1.16 Million
Q3 2023 Oct 17, 2023	SELL	$53.32 - $61.41 $26,660 - $30,705	-500 Reduced 2.92%	16,600 $909,000
Q2 2023 Jul 18, 2023	BUY	$54.19 - $61.61 $108,380 - $123,220	2,000 Added 13.25%	17,100 $986,000
Q1 2023 Apr 19, 2023	SELL	$55.85 - $72.65 $16,755 - $21,795	-300 Reduced 1.95%	15,100 $912,000
Q4 2022 Jan 24, 2023	SELL	$50.61 - $62.71 $10,122 - $12,542	-200 Reduced 1.28%	15,400 $935,000
Q3 2022 Oct 19, 2022	BUY	$49.41 - $67.16 $340,929 - $463,404	6,900 Added 79.31%	15,600 $771,000
Q1 2022 Apr 22, 2022	BUY	$62.55 - $74.09 $6,255 - $7,409	100 Added 1.16%	8,700 $567,000
Q3 2021 Oct 12, 2021	SELL	$68.06 - $81.31 $6,806 - $8,131	-100 Reduced 1.15%	8,600 $601,000
Q2 2021 Jul 16, 2021	SELL	$75.48 - $87.92 $7,548 - $8,792	-100 Reduced 1.14%	8,700 $684,000
Q1 2021 Apr 14, 2021	BUY	$61.63 - $79.55 $18,489 - $23,865	300 Added 3.53%	8,800 $663,000
Q2 2020 Jul 13, 2020	BUY	$31.91 - $55.42 $3,191 - $5,542	100 Added 1.19%	8,500 $399,000
Q3 2019 Oct 24, 2019	SELL	$45.55 - $55.33 $27,330 - $33,198	-600 Reduced 6.67%	8,400 $446,000
Q2 2019 Jul 15, 2019	SELL	$51.78 - $63.2 $20,712 - $25,280	-400 Reduced 4.26%	9,000 $467,000
Q4 2018 Jan 14, 2019	SELL	$47.89 - $67.65 $14,367 - $20,295	-300 Reduced 3.09%	9,400 $483,000
Q3 2018 Oct 16, 2018	BUY	$65.75 - $77.75 $6,575 - $7,775	100 Added 1.04%	9,700 $656,000
Q2 2018 Jul 18, 2018	BUY	$65.1 - $76.4 $19,530 - $22,920	300 Added 3.23%	9,600 $723,000
Q1 2018 Apr 18, 2018	BUY	$66.1 - $76.95 $26,439 - $30,780	400 Added 4.49%	9,300 $623,000
Q4 2017 Jan 16, 2018	SELL	$66.4 - $73.55 $33,200 - $36,775	-500 Reduced 5.32%	8,900 $613,000
Q3 2017 Oct 16, 2017	BUY	$62.95 - $71.8 $591,730 - $674,920	9,400	9,400 $664,000

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 $2.63B
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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Louisiana State Employees Retirement System Minerals Technologies Inc Transaction History