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Martin Marietta Materials shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Martin Marietta Materials (MLM) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Martin Marietta Materials

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All positions including Martin Marietta Materials held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Martin Marietta Materials by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $22M 53k 410.48
2023-06-30 $9.7M 21k 461.69
2023-03-31 $3.4M 9.6k 355.06
2022-12-31 $3.1M 9.3k 337.95
2022-09-30 $3.0M 10k 299.23
2022-06-30 $3.0M 10k 299.23
2022-03-31 $3.9M 10k 384.93
2021-12-31 $4.6M 10k 440.50
2021-09-30 $3.6M 11k 341.72
2021-06-30 $3.9M 11k 351.79
2021-03-31 $3.7M 11k 335.80
2020-12-31 $3.2M 11k 284.00
2020-09-30 $3.0M 13k 235.33
2020-06-30 $2.6M 13k 206.53
2020-03-31 $37M 197k 189.23
2019-12-31 $61M 218k 279.67
2019-09-30 $33M 122k 274.09
2019-06-30 $29M 124k 230.12
2019-03-31 $3.1M 16k 201.20
2018-12-31 $2.8M 16k 171.86
2018-09-30 $2.6M 14k 181.93
2018-06-30 $3.4M 15k 223.34
2018-03-31 $3.1M 15k 207.29
2017-12-31 $3.6M 16k 221.02
2017-09-30 $3.5M 17k 206.24
2017-06-30 $3.8M 17k 222.58
2017-03-31 $3.8M 17k 218.25
2016-12-31 $20M 92k 221.55
2016-09-30 $19M 103k 179.10
2016-06-30 $25M 130k 192.00
2016-03-31 $15M 92k 159.48
2015-12-31 $16M 117k 136.55
2015-09-30 $18M 118k 151.94
2015-06-30 $3.7M 26k 141.53
2015-03-31 $1.4M 9.8k 139.80
2014-12-31 $1.1M 10k 110.29
2014-09-30 $1.3M 10k 128.93
2013-09-30 $2.5M 25k 98.16

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Top funds holding Martin Marietta Materials

Vanguard Group
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Baillie Gifford & Co
Jpmorgan Chase & Co
Amundi
Principal Financial Group
Goldman Sachs Group
Luther King Capital Management Corporation
Massachusetts Financial Services
Norges Bank Investment Management
Dimensional Fund Advisors
Bank of America Corporation
T. Rowe Price Associates
Bank of New York Mellon
Diamond Hill Capital Management

View all funds holding Martin Marietta Materials