Arizona State Retirement System’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Buy |
6,074
+121
| +2% | +$9.6K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $486K | Sell |
5,953
-68
| -1% | -$5.55K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $595K | Buy |
6,021
+51
| +0.9% | +$5.04K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $668K | Buy |
5,970
+190
| +3% | +$21.3K | ﹤0.01% | 1336 |
|
|
2024
Q2 | $625K | Buy |
5,780
+107
| +2% | +$11.6K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $747K | Sell |
5,673
-97
| -2% | -$12.8K | 0.01% | 1210 |
|
|
2023
Q4 | $751K | Sell |
5,770
-97
| -2% | -$12.6K | 0.01% | 1232 |
|
|
2023
Q3 | $598K | Buy |
5,867
+78
| +1% | +$7.95K | 0.01% | 1275 |
|
|
2023
Q2 | $661K | Sell |
5,789
-159
| -3% | -$18.2K | 0.01% | 1258 |
|
|
2023
Q1 | $690K | Buy |
5,948
+157
| +3% | +$18.2K | 0.01% | 1226 |
|
|
2022
Q4 | $507K | Buy |
5,791
+217
| +4% | +$19K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $446K | Buy |
5,574
+33
| +0.6% | +$2.64K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $409K | Buy |
5,541
+16
| +0.3% | +$1.18K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $474K | Buy |
5,525
+24
| +0.4% | +$2.06K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $506K | Sell |
5,501
-55
| -1% | -$5.06K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $381K | Buy |
5,556
+30
| +0.5% | +$2.06K | ﹤0.01% | 1690 |
|
|
2021
Q2 | $416K | Sell |
5,526
-391
| -7% | -$29.4K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $392K | Buy |
5,917
+20
| +0.3% | +$1.33K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $376K | Sell |
5,897
-231
| -4% | -$14.7K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $319K | Buy |
6,128
+1,522
| +33% | +$79.2K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $283K | Buy |
+4,606
| New | +$283K | ﹤0.01% | 1464 |
|
|
2020
Q1 | – | Sell |
-13,605
| Closed | -$809K | – | 1941 |
|
|
2019
Q4 | $809K | Sell |
13,605
-10,353
| -43% | -$616K | 0.01% | 1187 |
|
|
2019
Q3 | $1.47M | Sell |
23,958
-7,617
| -24% | -$467K | 0.02% | 1035 |
|
|
2019
Q2 | $2.14M | Buy |
31,575
+355
| +1% | +$24.1K | 0.02% | 953 |
|
|
2019
Q1 | $1.78M | Buy |
31,220
+44
| +0.1% | +$2.51K | 0.02% | 1056 |
|
|
2018
Q4 | $1.4M | Buy |
31,176
+1,821
| +6% | +$82K | 0.02% | 1129 |
|
|
2018
Q3 | $1.78M | Sell |
29,355
-51
| -0.2% | -$3.09K | 0.02% | 1129 |
|
|
2018
Q2 | $1.59M | Sell |
29,406
-2,380
| -7% | -$129K | 0.02% | 1182 |
|
|
2018
Q1 | $1.62M | Sell |
31,786
-1,900
| -6% | -$97K | 0.02% | 1143 |
|
|
2017
Q4 | $1.64M | Buy |
33,686
+23,274
| +224% | +$1.13M | 0.02% | 1194 |
|
|
2017
Q3 | $449K | Hold |
10,412
| – | – | 0.01% | 1312 |
|
|
2017
Q2 | $389K | Hold |
10,412
| – | – | 0.01% | 1322 |
|
|
2017
Q1 | $349K | Buy |
10,412
+100
| +1% | +$3.35K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $408K | Hold |
10,312
| – | – | 0.01% | 1300 |
|
|
2016
Q3 | $317K | Sell |
10,312
-100
| -1% | -$3.07K | ﹤0.01% | 1333 |
|
|
2016
Q2 | $258K | Buy |
10,412
+200
| +2% | +$4.96K | ﹤0.01% | 1371 |
|
|
2016
Q1 | $270K | Buy |
10,212
+400
| +4% | +$10.6K | ﹤0.01% | 1356 |
|
|
2015
Q4 | $275K | Buy |
9,812
+100
| +1% | +$2.8K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $292K | Buy |
+9,712
| New | +$292K | ﹤0.01% | 1313 |
|
|
2014
Q4 | $497K | Sell |
14,113
-200
| -1% | -$7.04K | 0.01% | 1303 |
|
|
2014
Q3 | $438K | Sell |
14,313
-300
| -2% | -$9.18K | 0.01% | 1322 |
|
|
2014
Q2 | $540K | Buy |
14,613
+200
| +1% | +$7.39K | 0.01% | 1286 |
|
|
2014
Q1 | $489K | Sell |
14,413
-1,900
| -12% | -$64.5K | 0.01% | 1317 |
|
|
2013
Q4 | $503K | Sell |
16,313
-2,100
| -11% | -$64.8K | 0.01% | 1343 |
|
|
2013
Q3 | $590K | Sell |
18,413
-600
| -3% | -$19.2K | 0.01% | 1304 |
|
|
2013
Q2 | $515K | Buy |
+19,013
| New | +$515K | 0.01% | 1314 |
|