A detailed history of New York State Common Retirement Fund transactions in Minerals Technologies Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 10,081 shares of MTX stock, worth $780,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,081
Previous 13,804 26.97%
Holding current value
$780,168
Previous $1.15 Million 32.14%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$69.64 - $88.9 $259,269 - $330,974
-3,723 Reduced 26.97%
10,081 $779,000
Q2 2024

Jul 31, 2024

SELL
$71.01 - $86.75 $35,576 - $43,461
-501 Reduced 3.5%
13,804 $1.15 Million
Q1 2024

May 07, 2024

BUY
$64.92 - $76.7 $66,478 - $78,540
1,024 Added 7.71%
14,305 $1.08 Million
Q4 2023

Feb 01, 2024

SELL
$48.71 - $71.91 $354,462 - $523,289
-7,277 Reduced 35.4%
13,281 $947,000
Q3 2023

Nov 07, 2023

BUY
$53.32 - $61.41 $378,465 - $435,888
7,098 Added 52.73%
20,558 $1.13 Million
Q2 2023

Aug 07, 2023

SELL
$54.19 - $61.61 $196,221 - $223,089
-3,621 Reduced 21.2%
13,460 $777,000
Q1 2023

May 02, 2023

SELL
$55.85 - $72.65 $401,952 - $522,862
-7,197 Reduced 29.64%
17,081 $1.03 Million
Q4 2022

Jan 30, 2023

SELL
$50.61 - $62.71 $1,366 - $1,693
-27 Reduced 0.11%
24,278 $1.47 Million
Q3 2022

Nov 08, 2022

BUY
$49.41 - $67.16 $3,804 - $5,171
77 Added 0.32%
24,305 $1.2 Million
Q2 2022

Aug 04, 2022

SELL
$57.93 - $69.04 $247,592 - $295,076
-4,274 Reduced 15.0%
24,228 $1.49 Million
Q1 2022

May 05, 2022

BUY
$62.55 - $74.09 $1,563 - $1,852
25 Added 0.09%
28,502 $1.89 Million
Q4 2021

Feb 02, 2022

SELL
$65.11 - $78.05 $120,062 - $143,924
-1,844 Reduced 6.08%
28,477 $2.08 Million
Q3 2021

Nov 02, 2021

SELL
$68.06 - $81.31 $1.03 Million - $1.22 Million
-15,065 Reduced 33.19%
30,321 $2.12 Million
Q2 2021

Aug 02, 2021

SELL
$75.48 - $87.92 $174,660 - $203,446
-2,314 Reduced 4.85%
45,386 $3.57 Million
Q1 2021

May 11, 2021

BUY
$61.63 - $79.55 $530,018 - $684,130
8,600 Added 21.99%
47,700 $3.59 Million
Q4 2020

Feb 08, 2021

BUY
$51.54 - $64.16 $190,698 - $237,392
3,700 Added 10.45%
39,100 $2.43 Million
Q2 2020

Aug 07, 2020

SELL
$31.91 - $55.42 $437,167 - $759,254
-13,700 Reduced 27.9%
35,400 $1.66 Million
Q1 2020

May 06, 2020

SELL
$28.9 - $58.91 $176,290 - $359,351
-6,100 Reduced 11.05%
49,100 $1.78 Million
Q4 2019

Feb 05, 2020

SELL
$48.92 - $58.12 $249,492 - $296,412
-5,100 Reduced 8.46%
55,200 $3.18 Million
Q3 2019

Nov 07, 2019

BUY
$45.55 - $55.33 $1.07 Million - $1.3 Million
23,500 Added 63.86%
60,300 $3.2 Million
Q1 2019

May 08, 2019

BUY
$49.47 - $61.01 $98,940 - $122,020
2,000 Added 5.75%
36,800 $2.16 Million
Q4 2018

Feb 08, 2019

SELL
$47.89 - $67.65 $220,294 - $311,190
-4,600 Reduced 11.68%
34,800 $1.79 Million
Q2 2018

Aug 10, 2018

SELL
$65.1 - $76.4 $166,721 - $195,660
-2,561 Reduced 6.1%
39,400 $2.97 Million
Q4 2017

Feb 13, 2018

BUY
$66.4 - $73.55 $269,650 - $298,686
4,061 Added 10.72%
41,961 $2.89 Million
Q2 2017

Aug 11, 2017

BUY
N/A
37,900
37,900 $2.77 Million

Others Institutions Holding MTX

About MINERALS TECHNOLOGIES INC


  • Ticker MTX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,450,300
  • Market Cap $2.51B
  • 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...
More about MTX
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