MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 16,979 Value ($000) $1,336 Avg Close $78.96 Range $73.23 - $86.58
Q1 2021
Shares 69,493 Value ($000) $5,234 Avg Close $69.02 Range $59.59 - $79.48
Q4 2020
Shares 84,658 Value ($000) $5,259 Avg Close $57.87 Range $48.80 - $64.63
Q3 2020
Shares 80,666 Value ($000) $4,122 Avg Close $48.19 Range $40.96 - $52.66
Q2 2020
Shares 78,587 Value ($000) $3,688 Avg Close $42.61 Range $30.45 - $54.67
Q1 2020
Shares 79,542 Value ($000) $2,884 Avg Close $47.10 Range $26.54 - $57.53
Q4 2019
Shares 104,403 Value ($000) $6,017 Avg Close $52.25 Range $47.23 - $56.93
Q3 2019
Shares 90,451 Value ($000) $4,802 Avg Close $49.74 Range $43.95 - $54.50
Q2 2019
Shares 77,455 Value ($000) $4,145 Avg Close $56.57 Range $49.73 - $61.78
Q1 2019
Shares 93,238 Value ($000) $5,481 Avg Close $55.37 Range $47.40 - $60.23
Q4 2018
Shares 98,973 Value ($000) $5,081 Avg Close $54.02 Range $45.58 - $66.26
Q3 2018
Shares 99,032 Value ($000) $6,695 Avg Close $68.30 Range $62.79 - $78.11
Q2 2018
Shares 101,565 Value ($000) $7,653 Avg Close $69.69 Range $62.26 - $74.25
Q1 2018
Shares 82,389 Value ($000) $5,516 Avg Close $69.21 Range $63.19 - $74.48
Q4 2017
Shares 77,584 Value ($000) $5,342 Avg Close $68.59 Range $64.01 - $71.97
Q3 2017
Shares 73,698 Value ($000) $5,207 Avg Close $66.03 Range $60.34 - $73.31
Q2 2017
Shares 71,400 Value ($000) $5,226 Avg Close $71.89 Range $67.72 - $77.55
Q1 2017
Shares 70,000 Value ($000) $5,362 Avg Close $74.61 Range $68.88 - $80.72
Q4 2016
Shares 75,300 Value ($000) $5,817 Avg Close $71.34 Range $63.07 - $80.10
Q3 2016
Shares 73,600 Value ($000) $5,203 Avg Close $64.21 Range $53.29 - $69.79
Q2 2016
Shares 78,600 Value ($000) $4,465 Avg Close $55.75 Range $49.31 - $59.65
Q1 2016
Shares 81,000 Value ($000) $4,605 Avg Close $44.81 Range $34.44 - $55.27
Q4 2015
Shares 104,516 Value ($000) $4,793 Avg Close $53.82 Range $43.09 - $60.63
Q3 2015
Shares 102,516 Value ($000) $4,937 Avg Close $55.32 Range $44.66 - $66.23
Q2 2015
Shares 107,616 Value ($000) $7,332 Avg Close $66.48 Range $62.78 - $71.08
Q1 2015
Shares 73,116 Value ($000) $4,499 Avg Close $64.85 Range $55.99 - $71.65
Q4 2014
Shares 73,116 Value ($000) $4,499 Avg Close $66.50 Range $54.66 - $74.50
Q3 2014
Shares 64,916 Value ($000) $4,006 Avg Close $59.56 Range $53.83 - $64.32
Q2 2014
Shares 80,918 Value ($000) $5,307 Avg Close $59.63 Range $56.50 - $63.93
Q1 2014
Shares 80,718 Value ($000) $5,135 Avg Close $53.91 Range $46.24 - $61.72
Q4 2013
Shares 83,518 Value ($000) $5,031 Avg Close $53.79 Range $46.69 - $57.91
Q3 2013
Shares 65,148 Value ($000) $3,216 Avg Close $43.84 Range $39.27 - $47.16
Q2 2013
Shares 51,648 Value ($000) $2,135 Avg Close $39.30 Range $36.34 - $41.48