New York State Common Retirement Fund Martin Marietta Materials Inc Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 38,214 shares of MLM stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
38,214
Previous 40,295 5.16%
Holding current value
$18.5 Million
Previous $21.7 Million 9.0%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$516.5 - $619.58 $1.07 Million - $1.29 Million
-2,081 Reduced 5.16%
38,214 $19.7 Million
Q3 2024

Oct 28, 2024
SELL
$502.48 - $593.35 $4.22 Million - $4.98 Million
-8,400 Reduced 17.25%
40,295 $21.7 Million
Q2 2024

Jul 31, 2024
BUY
$534.99 - $621.53 $223,625 - $259,799
418 Added 0.87%
48,695 $26.4 Million
Q1 2024

May 07, 2024
SELL
$482.0 - $613.94 $7.85 Million - $9.99 Million
-16,280 Reduced 25.22%
48,277 $29.6 Million
Q4 2023

Feb 01, 2024
SELL
$397.86 - $499.62 $1.96 Million - $2.46 Million
-4,927 Reduced 7.09%
64,557 $32.2 Million
Q3 2023

Nov 07, 2023
SELL
$406.38 - $462.24 $3.75 Million - $4.27 Million
-9,235 Reduced 11.73%
69,484 $28.5 Million
Q2 2023

Aug 07, 2023
SELL
$337.06 - $461.69 $1.19 Million - $1.63 Million
-3,539 Reduced 4.3%
78,719 $36.3 Million
Q1 2023

May 18, 2023
BUY
$320.6 - $382.8 $96,180 - $114,840
300 Added 0.37%
82,258 $29.2 Million
Q1 2023

May 02, 2023
SELL
$320.6 - $382.8 $734,815 - $877,377
-2,292 Reduced 2.72%
81,958 $29.1 Million
Q4 2022

Jan 30, 2023
BUY
$298.83 - $369.47 $290,163 - $358,755
971 Added 1.17%
84,250 $28.5 Million
Q3 2022

Nov 08, 2022
SELL
$296.05 - $371.57 $816,505 - $1.02 Million
-2,758 Reduced 3.21%
83,279 $26.8 Million
Q2 2022

Aug 04, 2022
SELL
$297.3 - $385.06 $5.21 Million - $6.75 Million
-17,536 Reduced 16.93%
86,037 $25.7 Million
Q1 2022

May 05, 2022
SELL
$359.99 - $441.51 $208,074 - $255,192
-578 Reduced 0.55%
103,573 $39.9 Million
Q4 2021

Feb 02, 2022
BUY
$348.11 - $441.72 $251,335 - $318,921
722 Added 0.7%
104,151 $45.9 Million
Q2 2021

Aug 02, 2021
SELL
$333.88 - $378.28 $521,520 - $590,873
-1,562 Reduced 1.49%
103,429 $36.4 Million
Q1 2021

May 11, 2021
SELL
$277.8 - $347.57 $7.67 Million - $9.6 Million
-27,626 Reduced 20.83%
104,991 $35.3 Million
Q4 2020

Feb 08, 2021
SELL
$234.87 - $284.94 $6.39 Million - $7.76 Million
-27,226 Reduced 17.03%
132,617 $37.7 Million
Q3 2020

Nov 05, 2020
BUY
$202.87 - $235.36 $762,588 - $884,718
3,759 Added 2.41%
159,843 $37.6 Million
Q2 2020

Aug 07, 2020
BUY
$160.63 - $225.43 $2.56 Million - $3.59 Million
15,939 Added 11.37%
156,084 $32.2 Million
Q1 2020

May 06, 2020
BUY
$144.12 - $277.61 $579,506 - $1.12 Million
4,021 Added 2.95%
140,145 $26.5 Million
Q4 2019

Feb 05, 2020
SELL
$253.3 - $279.64 $3.55 Million - $3.92 Million
-14,027 Reduced 9.34%
136,124 $38.1 Million
Q3 2019

Nov 07, 2019
SELL
$221.06 - $274.1 $2.78 Million - $3.44 Million
-12,560 Reduced 7.72%
150,151 $41.2 Million
Q2 2019

Aug 09, 2019
SELL
$202.66 - $230.63 $3.3 Million - $3.76 Million
-16,296 Reduced 9.1%
162,711 $37.4 Million
Q1 2019

May 08, 2019
SELL
$170.51 - $201.18 $4.08 Million - $4.81 Million
-23,908 Reduced 11.78%
179,007 $36 Million
Q4 2018

Feb 08, 2019
SELL
$153.43 - $198.26 $2.37 Million - $3.06 Million
-15,444 Reduced 7.07%
202,915 $34.9 Million
Q3 2018

Nov 07, 2018
BUY
$181.95 - $227.5 $2.74 Million - $3.42 Million
15,033 Added 7.39%
218,359 $39.7 Million
Q2 2018

Aug 10, 2018
SELL
$193.3 - $230.68 $3.66 Million - $4.36 Million
-18,916 Reduced 8.51%
203,326 $45.4 Million
Q1 2018

May 10, 2018
SELL
$201.71 - $239.96 $2.32 Million - $2.76 Million
-11,498 Reduced 4.92%
222,242 $46.1 Million
Q4 2017

Feb 13, 2018
BUY
$201.51 - $221.04 $3.14 Million - $3.44 Million
15,585 Added 7.14%
233,740 $51.7 Million
Q3 2017

Nov 06, 2017
BUY
$195.54 - $226.43 $5.07 Million - $5.87 Million
25,915 Added 13.48%
218,155 $45 Million
Q2 2017

Aug 11, 2017
BUY
N/A
192,240
192,240 $42.8 Million

Others Institutions Holding MLM

# of Institutions
1,067
Shares Held
57.2M
Call Options Held
63.1K
Put Options Held
58.6K
View Full List

About MARTIN MARIETTA MATERIALS INC

MLM Quotes by TradingView
  • Ticker MLM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 62,374,100
  • Market Cap $30.1B
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email