A detailed history of Oregon Public Employees Retirement Fund transactions in Minerals Technologies Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 7,535 shares of MTX stock, worth $607,848. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,535
Previous 7,835 3.83%
Holding current value
$607,848
Previous $651,000 10.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$69.64 - $88.9 $20,892 - $26,670
-300 Reduced 3.83%
7,535 $581,000
Q2 2024

Aug 01, 2024

SELL
$71.01 - $86.75 $63,909 - $78,075
-900 Reduced 10.3%
7,835 $651,000
Q1 2024

May 02, 2024

SELL
$64.92 - $76.7 $47,586 - $56,221
-733 Reduced 7.74%
8,735 $657,000
Q4 2023

Feb 12, 2024

SELL
$48.71 - $71.91 $9,742 - $14,382
-200 Reduced 2.07%
9,468 $675,000
Q3 2023

Oct 26, 2023

SELL
$53.32 - $61.41 $26,660 - $30,705
-500 Reduced 4.92%
9,668 $529,000
Q2 2023

Jul 26, 2023

SELL
$54.19 - $61.61 $16,257 - $18,483
-300 Reduced 2.87%
10,168 $586,000
Q1 2023

May 04, 2023

SELL
$55.85 - $72.65 $18,430 - $23,974
-330 Reduced 3.06%
10,468 $632,000
Q4 2022

Jan 26, 2023

SELL
$50.61 - $62.71 $1,214 - $1,505
-24 Reduced 0.22%
10,798 $0
Q3 2022

Nov 01, 2022

BUY
$49.41 - $67.16 $64,134 - $87,173
1,298 Added 13.63%
10,822 $535,000
Q2 2022

Jul 25, 2022

SELL
$57.93 - $69.04 $63,723 - $75,944
-1,100 Reduced 10.35%
9,524 $584,000
Q1 2022

Apr 21, 2022

SELL
$62.55 - $74.09 $18,765 - $22,227
-300 Reduced 2.75%
10,624 $703,000
Q4 2021

Feb 01, 2022

SELL
$65.11 - $78.05 $39,066 - $46,830
-600 Reduced 5.21%
10,924 $799,000
Q3 2021

Oct 19, 2021

SELL
$68.06 - $81.31 $10,345 - $12,359
-152 Reduced 1.3%
11,524 $805,000
Q2 2021

Jul 23, 2021

BUY
$75.48 - $87.92 $21,511 - $25,057
285 Added 2.5%
11,676 $919,000
Q4 2020

Feb 09, 2021

SELL
$51.54 - $64.16 $11,648 - $14,500
-226 Reduced 1.95%
11,391 $708,000
Q3 2020

Nov 03, 2020

SELL
$43.11 - $53.34 $59,448 - $73,555
-1,379 Reduced 10.61%
11,617 $593,000
Q2 2020

Jul 21, 2020

SELL
$31.91 - $55.42 $6,382 - $11,084
-200 Reduced 1.52%
12,996 $610,000
Q1 2020

Apr 20, 2020

SELL
$28.9 - $58.91 $2,774 - $5,655
-96 Reduced 0.72%
13,196 $478,000
Q4 2019

Feb 05, 2020

SELL
$48.92 - $58.12 $60,514 - $71,894
-1,237 Reduced 8.51%
13,292 $766,000
Q3 2019

Nov 07, 2019

BUY
$45.55 - $55.33 $12,708 - $15,437
279 Added 1.96%
14,529 $771,000
Q2 2019

Jul 16, 2019

BUY
$51.78 - $63.2 $10,407 - $12,703
201 Added 1.43%
14,250 $763,000
Q4 2018

Feb 07, 2019

SELL
$47.89 - $67.65 $33.9 Million - $47.8 Million
-707,227 Reduced 98.05%
14,049 $721,000
Q4 2018

Feb 05, 2019

BUY
$47.89 - $67.65 $33.9 Million - $47.8 Million
707,227 Added 5034.0%
721,276 $14,000
Q3 2018

Oct 30, 2018

BUY
$65.75 - $77.75 $11,506 - $13,606
175 Added 1.26%
14,049 $950,000
Q2 2018

Aug 13, 2018

BUY
$65.1 - $76.4 $25,909 - $30,407
398 Added 2.95%
13,874 $1.05 Million
Q1 2018

Apr 12, 2018

BUY
$66.1 - $76.95 $26,373 - $30,703
399 Added 3.05%
13,476 $902,000
Q4 2017

Jan 11, 2018

BUY
$66.4 - $73.55 $9,428 - $10,444
142 Added 1.1%
13,077 $0
Q3 2017

Nov 02, 2017

BUY
$62.95 - $71.8 $814,258 - $928,733
12,935
12,935 $914,000

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 $2.62B
  • 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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