State Of Michigan Retirement System Martin Marietta Materials Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 16,637 shares of MLM stock, worth $8.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,637

Previous 16,837 1.19%

Holding current value

$8.75 Million

Previous $9.12 Million 1.82%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$502.48 - $593.35 $100,496 - $118,670	-200 Reduced 1.19%	16,637 $8.96 Million
Q2 2024 Jul 26, 2024	SELL	$534.99 - $621.53 $53,499 - $62,153	-100 Reduced 0.59%	16,837 $9.12 Million
Q3 2023 Oct 27, 2023	SELL	$406.38 - $462.24 $40,638 - $46,224	-100 Reduced 0.59%	16,937 $6.95 Million
Q1 2023 Apr 28, 2023	BUY	$320.6 - $382.8 $64,120 - $76,560	200 Added 1.19%	17,037 $6.05 Million
Q2 2022 Aug 08, 2022	SELL	$297.3 - $385.06 $135,568 - $175,587	-456 Reduced 2.64%	16,837 $5.04 Million
Q1 2022 May 04, 2022	BUY	$359.99 - $441.51 $21,239 - $26,049	59 Added 0.34%	17,293 $6.66 Million
Q4 2021 Jan 27, 2022	BUY	$348.11 - $441.72 $263,171 - $333,940	756 Added 4.59%	17,234 $7.59 Million
Q2 2021 Jul 27, 2021	BUY	$333.88 - $378.28 $267,104 - $302,624	800 Added 5.1%	16,478 $5.8 Million
Q4 2020 Feb 01, 2021	SELL	$234.87 - $284.94 $46,974 - $56,988	-200 Reduced 1.26%	15,678 $4.45 Million
Q2 2020 Jul 29, 2020	BUY	$160.63 - $225.43 $251,546 - $353,023	1,566 Added 10.94%	15,878 $3.28 Million
Q1 2020 May 01, 2020	BUY	$144.12 - $277.61 $1.67 Million - $3.22 Million	11,604 Added 428.51%	14,312 $2.71 Million
Q1 2020 Apr 28, 2020	SELL	$144.12 - $277.61 $1.79 Million - $3.44 Million	-12,404 Reduced 82.08%	2,708 $512,000
Q4 2019 Jan 24, 2020	BUY	$253.3 - $279.64 $25,330 - $27,964	100 Added 0.67%	15,112 $4.23 Million
Q3 2019 Oct 22, 2019	BUY	$221.06 - $274.1 $22,106 - $27,410	100 Added 0.67%	15,012 $4.12 Million
Q2 2019 Jul 26, 2019	SELL	$202.66 - $230.63 $628,246 - $714,953	-3,100 Reduced 17.21%	14,912 $3.43 Million
Q1 2019 May 06, 2019	BUY	$170.51 - $201.18 $17,051 - $20,118	100 Added 0.56%	18,012 $3.62 Million
Q4 2018 Feb 01, 2019	SELL	$153.43 - $198.26 $138,087 - $178,434	-900 Reduced 4.78%	17,912 $3.08 Million
Q3 2018 Oct 26, 2018	BUY	$181.95 - $227.5 $36,390 - $45,500	200 Added 1.07%	18,812 $3.42 Million
Q2 2018 Aug 08, 2018	BUY	$193.3 - $230.68 $19,330 - $23,068	100 Added 0.54%	18,612 $4.16 Million
Q1 2018 May 08, 2018	BUY	$201.71 - $239.96 $20,171 - $23,996	100 Added 0.54%	18,512 $3.84 Million
Q4 2017 Feb 01, 2018	SELL	$201.51 - $221.04 $141,057 - $154,728	-700 Reduced 3.66%	18,412 $4.07 Million
Q3 2017 Oct 19, 2017	BUY	$195.54 - $226.43 $3.74 Million - $4.33 Million	19,112	19,112 $3.94 Million

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

55.8M

Call Options Held

150K

Put Options Held

213K

View Full List

About MARTIN MARIETTA MATERIALS INC

Ticker MLM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 62,374,100
Market Cap $32.8B
Description
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; paving products and services; and Portland and spe...

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State Of Michigan Retirement System Martin Marietta Materials Inc Transaction History