State Of Michigan Retirement System Minerals Technologies Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$57.93 - $69.04 $5,793 - $6,904	-100 Reduced 1.18%	8,351 $512,000
Q1 2022 May 04, 2022	BUY	$62.55 - $74.09 $2,251 - $2,667	36 Added 0.43%	8,451 $559,000
Q3 2021 Oct 27, 2021	SELL	$68.06 - $81.31 $6,806 - $8,131	-100 Reduced 1.17%	8,415 $588,000
Q2 2021 Jul 27, 2021	SELL	$75.48 - $87.92 $301,920 - $351,680	-4,000 Reduced 31.96%	8,515 $670,000
Q1 2021 May 03, 2021	BUY	$61.63 - $79.55 $6,163 - $7,955	100 Added 0.81%	12,515 $943,000
Q2 2020 Jul 29, 2020	BUY	$31.91 - $55.42 $87,273 - $151,573	2,735 Added 28.25%	12,415 $583,000
Q1 2020 May 01, 2020	BUY	$28.9 - $58.91 $269,608 - $549,571	9,329 Added 2657.83%	9,680 $351,000
Q1 2020 Apr 28, 2020	SELL	$28.9 - $58.91 $286,948 - $584,917	-9,929 Reduced 96.59%	351 $12,000
Q4 2019 Jan 24, 2020	BUY	$48.92 - $58.12 $4,892 - $5,812	100 Added 0.98%	10,280 $592,000
Q3 2019 Oct 22, 2019	SELL	$45.55 - $55.33 $9,110 - $11,066	-200 Reduced 1.93%	10,180 $540,000
Q2 2019 Jul 26, 2019	SELL	$51.78 - $63.2 $113,916 - $139,040	-2,200 Reduced 17.49%	10,380 $555,000
Q4 2018 Feb 01, 2019	SELL	$47.89 - $67.65 $23,945 - $33,825	-500 Reduced 3.82%	12,580 $646,000
Q3 2018 Oct 26, 2018	BUY	$65.75 - $77.75 $6,575 - $7,775	100 Added 0.77%	13,080 $884,000
Q2 2018 Aug 08, 2018	BUY	$65.1 - $76.4 $6,509 - $7,640	100 Added 0.78%	12,980 $978,000
Q1 2018 May 08, 2018	BUY	$66.1 - $76.95 $13,219 - $15,390	200 Added 1.58%	12,880 $862,000
Q4 2017 Feb 01, 2018	SELL	$66.4 - $73.55 $33,200 - $36,775	-500 Reduced 3.79%	12,680 $873,000
Q3 2017 Oct 19, 2017	BUY	$62.95 - $71.8 $829,681 - $946,324	13,180	13,180 $931,000

Others Institutions Holding MTX

# of Institutions

277

Shares Held

29.9M

Call Options Held

Put Options Held

View Full List

About MINERALS TECHNOLOGIES INC

Ticker MTX
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,450,300
Market Cap $2.45B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account