Texas Permanent School Fund Martin Marietta Materials Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$534.99 - $621.53 $1.36 Million - $1.58 Million	-2,546 Reduced 19.93%	10,230 $5.54 Million
Q1 2024 May 03, 2024	BUY	$482.0 - $613.94 $7,230 - $9,209	15 Added 0.12%	12,776 $7.84 Million
Q4 2023 Feb 08, 2024	SELL	$397.86 - $499.62 $3,580 - $4,496	-9 Reduced 0.07%	12,761 $6.37 Million
Q3 2023 Nov 09, 2023	SELL	$406.38 - $462.24 $91,029 - $103,541	-224 Reduced 1.72%	12,770 $5.24 Million
Q2 2023 Aug 07, 2023	BUY	$337.06 - $461.69 $16,515 - $22,622	49 Added 0.38%	12,994 $6 Million
Q1 2023 May 01, 2023	BUY	$320.6 - $382.8 $1.32 Million - $1.58 Million	4,123 Added 46.74%	12,945 $4.6 Million
Q4 2022 Feb 07, 2023	SELL	$298.83 - $369.47 $1,195 - $1,477	-4 Reduced 0.05%	8,822 $2.98 Million
Q3 2022 Oct 25, 2022	BUY	$296.05 - $371.57 $174,373 - $218,854	589 Added 7.15%	8,826 $2.84 Million
Q2 2022 Aug 08, 2022	BUY	$297.3 - $385.06 $43,405 - $56,218	146 Added 1.8%	8,237 $2.47 Million
Q1 2022 May 06, 2022	SELL	$359.99 - $441.51 $185,034 - $226,936	-514 Reduced 5.97%	8,091 $3.11 Million
Q4 2021 Feb 08, 2022	SELL	$348.11 - $441.72 $359,597 - $456,296	-1,033 Reduced 10.72%	8,605 $3.79 Million
Q3 2021 Oct 28, 2021	SELL	$339.74 - $390.42 $245,632 - $282,273	-723 Reduced 6.98%	9,638 $3.29 Million
Q2 2021 Jul 27, 2021	SELL	$333.88 - $378.28 $13,355 - $15,131	-40 Reduced 0.38%	10,361 $3.65 Million
Q1 2021 May 03, 2021	SELL	$277.8 - $347.57 $53,893 - $67,428	-194 Reduced 1.83%	10,401 $3.49 Million
Q4 2020 Feb 04, 2021	SELL	$234.87 - $284.94 $196,351 - $238,209	-836 Reduced 7.31%	10,595 $3.01 Million
Q3 2020 Nov 06, 2020	BUY	$202.87 - $235.36 $93,928 - $108,971	463 Added 4.22%	11,431 $2.69 Million
Q2 2020 Aug 04, 2020	SELL	$160.63 - $225.43 $54,935 - $77,097	-342 Reduced 3.02%	10,968 $2.27 Million
Q1 2020 Apr 27, 2020	BUY	$144.12 - $277.61 $36,174 - $69,680	251 Added 2.27%	11,310 $2.14 Million
Q4 2019 Feb 03, 2020	SELL	$253.3 - $279.64 $144,887 - $159,954	-572 Reduced 4.92%	11,059 $3.09 Million
Q3 2019 Oct 31, 2019	SELL	$221.06 - $274.1 $92,403 - $114,573	-418 Reduced 3.47%	11,631 $3.19 Million
Q2 2019 Aug 09, 2019	SELL	$202.66 - $230.63 $19,658 - $22,371	-97 Reduced 0.8%	12,049 $2.77 Million
Q1 2019 May 02, 2019	SELL	$170.51 - $201.18 $79,798 - $94,152	-468 Reduced 3.71%	12,146 $2.44 Million
Q4 2018 Feb 11, 2019	SELL	$153.43 - $198.26 $235,054 - $303,734	-1,532 Reduced 10.83%	12,614 $2.17 Million
Q3 2018 Oct 22, 2018	SELL	$181.95 - $227.5 $221,433 - $276,867	-1,217 Reduced 7.92%	14,146 $2.57 Million
Q2 2018 Jul 23, 2018	SELL	$193.3 - $230.68 $167,204 - $199,538	-865 Reduced 5.33%	15,363 $3.43 Million
Q1 2018 Apr 20, 2018	SELL	$201.71 - $239.96 $187,993 - $223,642	-932 Reduced 5.43%	16,228 $3.36 Million
Q4 2017 Jan 23, 2018	SELL	$201.51 - $221.04 $51,385 - $56,365	-255 Reduced 1.46%	17,160 $3.79 Million
Q3 2017 Nov 13, 2017	BUY	$195.54 - $226.43 $3.41 Million - $3.94 Million	17,415	17,415 $3.59 Million

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

55.8M

Call Options Held

150K

Put Options Held

213K

Vanguard Group Inc Valley Forge, PA

7.14M
Shares

$3.81 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.21 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.46M
Shares

$1.85 Billion
1.12% of portfolio
State Street Corp Boston, MA

2.71M
Shares

$1.44 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

2.68M
Shares

$1.43 Billion
0.12% of portfolio

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 $33.3B
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...

More about MLM

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