Arizona State Retirement System’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,586
| Closed | -$97.1K | – | 2093 |
|
|
2025
Q1 | $97.1K | Sell |
15,586
-181
| -1% | -$1.13K | ﹤0.01% | 2033 |
|
|
2024
Q4 | $172K | Buy |
15,767
+124
| +0.8% | +$1.35K | ﹤0.01% | 1992 |
|
|
2024
Q3 | $266K | Buy |
15,643
+442
| +3% | +$7.51K | ﹤0.01% | 1832 |
|
|
2024
Q2 | $258K | Buy |
15,201
+305
| +2% | +$5.17K | ﹤0.01% | 1781 |
|
|
2024
Q1 | $279K | Sell |
14,896
-397
| -3% | -$7.44K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $234K | Sell |
15,293
-322
| -2% | -$4.93K | ﹤0.01% | 1871 |
|
|
2023
Q3 | $223K | Buy |
15,615
+174
| +1% | +$2.48K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $233K | Sell |
15,441
-478
| -3% | -$7.23K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $342K | Buy |
15,919
+424
| +3% | +$9.1K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $324K | Buy |
15,495
+805
| +5% | +$16.8K | ﹤0.01% | 1623 |
|
|
2022
Q3 | $324K | Buy |
14,690
+6,165
| +72% | +$136K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $214K | Buy |
8,525
+22
| +0.3% | +$552 | ﹤0.01% | 1898 |
|
|
2022
Q1 | $234K | Buy |
8,503
+36
| +0.4% | +$991 | ﹤0.01% | 1948 |
|
|
2021
Q4 | $253K | Sell |
8,467
-89
| -1% | -$2.66K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $297K | Buy |
8,556
+41
| +0.5% | +$1.42K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $344K | Sell |
8,515
-603
| -7% | -$24.4K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $447K | Buy |
9,118
+28
| +0.3% | +$1.37K | ﹤0.01% | 1601 |
|
|
2020
Q4 | $366K | Sell |
9,090
-323
| -3% | -$13K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $286K | Buy |
9,413
+2,440
| +35% | +$74.1K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $233K | Sell |
6,973
-280
| -4% | -$9.36K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $202K | Sell |
7,253
-13,350
| -65% | -$372K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $865K | Sell |
20,603
-15,683
| -43% | -$658K | 0.01% | 1153 |
|
|
2019
Q3 | $1.36M | Sell |
36,286
-11,634
| -24% | -$436K | 0.02% | 1078 |
|
|
2019
Q2 | $1.59M | Buy |
47,920
+257
| +0.5% | +$8.53K | 0.02% | 1113 |
|
|
2019
Q1 | $1.85M | Buy |
47,663
+282
| +0.6% | +$10.9K | 0.02% | 1035 |
|
|
2018
Q4 | $1.19M | Buy |
47,381
+2,764
| +6% | +$69.2K | 0.02% | 1204 |
|
|
2018
Q3 | $1.71M | Sell |
44,617
-106
| -0.2% | -$4.06K | 0.02% | 1154 |
|
|
2018
Q2 | $1.96M | Sell |
44,723
-3,813
| -8% | -$167K | 0.02% | 1053 |
|
|
2018
Q1 | $1.9M | Sell |
48,536
-3,100
| -6% | -$121K | 0.02% | 1051 |
|
|
2017
Q4 | $2.34M | Buy |
51,636
+35,736
| +225% | +$1.62M | 0.02% | 965 |
|
|
2017
Q3 | $659K | Sell |
15,900
-100
| -0.6% | -$4.15K | 0.01% | 1183 |
|
|
2017
Q2 | $596K | Hold |
16,000
| – | – | 0.01% | 1180 |
|
|
2017
Q1 | $663K | Buy |
16,000
+300
| +2% | +$12.4K | 0.01% | 1130 |
|
|
2016
Q4 | $715K | Sell |
15,700
-100
| -0.6% | -$4.55K | 0.01% | 1081 |
|
|
2016
Q3 | $609K | Sell |
15,800
-100
| -0.6% | -$3.85K | 0.01% | 1112 |
|
|
2016
Q2 | $561K | Buy |
15,900
+300
| +2% | +$10.6K | 0.01% | 1136 |
|
|
2016
Q1 | $491K | Buy |
15,600
+400
| +3% | +$12.6K | 0.01% | 1183 |
|
|
2015
Q4 | $638K | Buy |
15,200
+600
| +4% | +$25.2K | 0.01% | 1076 |
|
|
2015
Q3 | $502K | Buy |
+14,600
| New | +$502K | 0.01% | 1147 |
|
|
2014
Q4 | $899K | Buy |
21,264
+100
| +0.5% | +$4.23K | 0.01% | 1120 |
|
|
2014
Q3 | $874K | Sell |
21,164
-700
| -3% | -$28.9K | 0.01% | 1089 |
|
|
2014
Q2 | $954K | Buy |
21,864
+200
| +0.9% | +$8.73K | 0.01% | 1097 |
|
|
2014
Q1 | $922K | Sell |
21,664
-3,300
| -13% | -$140K | 0.01% | 1081 |
|
|
2013
Q4 | $1.28M | Sell |
24,964
-3,100
| -11% | -$159K | 0.02% | 978 |
|
|
2013
Q3 | $1.7M | Sell |
28,064
-300
| -1% | -$18.2K | 0.02% | 821 |
|
|
2013
Q2 | $1.41M | Buy |
+28,364
| New | +$1.41M | 0.02% | 874 |
|