California Public Employees Retirement System’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,400
| Closed | -$2.74M | – | 2399 |
|
|
2021
Q1 | $2.74M | Sell |
41,400
-3,721
| -8% | -$246K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $2.88M | Sell |
45,121
-900
| -2% | -$57.3K | ﹤0.01% | 1768 |
|
|
2020
Q3 | $2.39M | Buy |
46,021
+653
| +1% | +$34K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $2.79M | Buy |
45,368
+232
| +0.5% | +$14.3K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $1.58M | Sell |
45,136
-38,638
| -46% | -$1.35M | ﹤0.01% | 1744 |
|
|
2019
Q4 | $4.98M | Buy |
83,774
+35,406
| +73% | +$2.1M | ﹤0.01% | 1459 |
|
|
2019
Q3 | $2.97M | Buy |
48,368
+23,559
| +95% | +$1.45M | ﹤0.01% | 1636 |
|
|
2019
Q2 | $1.68M | Sell |
24,809
-11,276
| -31% | -$764K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $2.06M | Sell |
36,085
-1,147
| -3% | -$65.4K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $1.68M | Sell |
37,232
-2,866
| -7% | -$129K | ﹤0.01% | 1840 |
|
|
2018
Q3 | $2.43M | Sell |
40,098
-6,941
| -15% | -$420K | ﹤0.01% | 1788 |
|
|
2018
Q2 | $2.55M | Buy |
47,039
+6,720
| +17% | +$364K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $2.06M | Buy |
40,319
+1,549
| +4% | +$79.1K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $1.88M | Buy |
38,770
+4,030
| +12% | +$196K | ﹤0.01% | 1972 |
|
|
2017
Q3 | $1.5M | Sell |
34,740
-5,160
| -13% | -$223K | ﹤0.01% | 2061 |
|
|
2017
Q2 | $1.49M | Sell |
39,900
-5,800
| -13% | -$217K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $1.53M | Sell |
45,700
-2,900
| -6% | -$97.3K | ﹤0.01% | 2041 |
|
|
2016
Q4 | $1.93M | Sell |
48,600
-1,600
| -3% | -$63.4K | ﹤0.01% | 1920 |
|
|
2016
Q3 | $1.54M | Buy |
50,200
+1,800
| +4% | +$55.3K | ﹤0.01% | 2075 |
|
|
2016
Q2 | $1.2M | Buy |
48,400
+5,200
| +12% | +$129K | ﹤0.01% | 2225 |
|
|
2016
Q1 | $1.14M | Sell |
43,200
-8,900
| -17% | -$236K | ﹤0.01% | 2243 |
|
|
2015
Q4 | $1.46M | Buy |
52,100
+2,300
| +5% | +$64.4K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $1.5M | Sell |
49,800
-1,100
| -2% | -$33K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $1.79M | Sell |
50,900
-9,241
| -15% | -$326K | ﹤0.01% | 2125 |
|
|
2015
Q1 | $2.05M | Hold |
60,141
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q4 | $2.05M | Sell |
60,141
-12,650
| -17% | -$432K | ﹤0.01% | 2114 |
|
|
2014
Q3 | $2.23M | Buy |
72,791
+21,550
| +42% | +$661K | ﹤0.01% | 1991 |
|
|
2014
Q2 | $1.9M | Buy |
51,241
+8,341
| +19% | +$308K | ﹤0.01% | 2142 |
|
|
2014
Q1 | $1.44M | Sell |
42,900
-2,900
| -6% | -$97K | ﹤0.01% | 2288 |
|
|
2013
Q4 | $1.37M | Sell |
45,800
-927
| -2% | -$27.6K | ﹤0.01% | 2361 |
|
|
2013
Q3 | $1.5M | Buy |
46,727
+7,600
| +19% | +$244K | ﹤0.01% | 2128 |
|
|
2013
Q2 | $1.06M | Buy |
+39,127
| New | +$1.06M | ﹤0.01% | 2223 |
|