STRS OHIO – Martin Marietta Materials, Inc. Transaction History
STRS OHIO portfolio value:
$30.56M
portfolio value
STRS OHIO quarter portfolio value change:
+7.64%
quarter
Martin Marietta Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -201 shares | 2.10M | $322.09 | 94.89K |
| Q2 2022 | share | Increase | +3.19% | 2.94K shares | -7.01M | $299.24 | 95.1K |
| Q1 2022 | share | Increase | +2.87% | 2.56K shares | -3.99M | $384.89 | 92.15K |
| Q4 2021 | share | Decrease | -6.83% | -6.57K shares | 6.61M | $438 | 89.59K |
| Q3 2021 | share | Decrease | -6.30% | -6.46K shares | -3.24M | $341.16 | 96.16K |
| Q2 2021 | share | Increase | +1.12% | 1.13K shares | 2.02M | $350.72 | 102.62K |
| Q1 2021 | share | Increase | +0.16% | 164 shares | 5.30M | $334.25 | 101.48K |
| Q4 2020 | share | Decrease | -6.86% | -7.46K shares | 3.16M | $282.17 | 101.32K |
| Q3 2020 | share | Increase | +0.86% | 924 shares | 3.32M | $233.37 | 108.78K |
| Q2 2020 | share | Increase | +1.22% | 1.30K shares | 2.11M | $204.25 | 107.86K |
| Q1 2020 | share | Increase | +0.16% | 173 shares | -9.58M | $186.57 | 106.56K |
| Q4 2019 | share | Decrease | -10.81% | -12.89K shares | -2.94M | $275.04 | 106.38K |
| Q3 2019 | share | Decrease | -17.29% | -24.94K shares | -492K | $269.04 | 119.28K |
| Q2 2019 | share | Decrease | -11.62% | -18.96K shares | 357K | $225.37 | 144.22K |
| Q1 2019 | share | Increase | +392.11% | 130.03K shares | 27.13M | $196.59 | 163.19K |
| Q4 2018 | share | Increase | +0.03% | 9 shares | -333K | $167.53 | 33.16K |
| Q3 2018 | share | Increase | +1.73% | 564 shares | -1.24M | $176.91 | 33.15K |
| Q2 2018 | share | Decrease | -15.96% | -6.19K shares | -761K | $216.62 | 32.58K |
| Q1 2018 | share | Increase | +1.17% | 448 shares | -433K | $200.68 | 38.78K |
| Q4 2017 | share | Decrease | -4.35% | -1.74K shares | 208K | $213.52 | 38.33K |
| Q3 2017 | share | Decrease | -0.17% | -68 shares | -671K | $198.79 | 40.07K |
| Q2 2017 | share | Decrease | -33.27% | -20.01K shares | -4.19M | $214.11 | 40.14K |
| Q1 2017 | share | Increase | +0.92% | 547 shares | -76K | $209.56 | 60.15K |
| Q4 2016 | share | Increase | +1.38% | 812 shares | 2.67M | $212.3 | 59.61K |
| Q3 2016 | share | Decrease | -0.94% | -557 shares | -865K | $171.32 | 58.8K |
| Q2 2016 | share | Increase | +0.72% | 426 shares | 1.99M | $183.24 | 59.35K |
| Q1 2016 | share | Increase | +37.41% | 16.04K shares | 3.54M | $151.91 | 58.93K |