California Public Employees Retirement System’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,400
| Closed | -$2.74M | – | 2399 |
|
|
2021
Q1 | $2.74M | Sell |
41,400
-3,721
| -8% | -$258K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $2.88M | Sell |
45,121
-900
| -2% | -$51.8K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $2.39M | Buy |
46,021
+653
| +1% | +$36.9K | ﹤0.01% | 1721 |
|
|
2020
Q2 | $2.79M | Buy |
45,368
+232
| +0.5% | +$11.7K | ﹤0.01% | 1590 |
|
|
2020
Q1 | $1.58M | Sell |
45,136
-38,638
| -46% | -$1.92M | ﹤0.01% | 1745 |
|
|
2019
Q4 | $4.98M | Buy |
83,774
+35,406
| +73% | +$2.09M | ﹤0.01% | 1460 |
|
|
2019
Q3 | $2.97M | Buy |
48,368
+23,559
| +95% | +$1.46M | ﹤0.01% | 1637 |
|
|
2019
Q2 | $1.68M | Sell |
24,809
-11,276
| -31% | -$710K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $2.06M | Sell |
36,085
-1,147
| -3% | -$59.7K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $1.68M | Sell |
37,232
-2,866
| -7% | -$152K | ﹤0.01% | 1841 |
|
|
2018
Q3 | $2.43M | Sell |
40,098
-6,941
| -15% | -$418K | ﹤0.01% | 1789 |
|
|
2018
Q2 | $2.55M | Buy |
47,039
+6,720
| +17% | +$365K | ﹤0.01% | 1752 |
|
|
2018
Q1 | $2.06M | Buy |
40,319
+1,549
| +4% | +$79.1K | ﹤0.01% | 1871 |
|
|
2017
Q4 | $1.88M | Buy |
38,770
+4,030
| +12% | +$192K | ﹤0.01% | 1973 |
|
|
2017
Q3 | $1.5M | Sell |
34,740
-5,160
| -13% | -$198K | ﹤0.01% | 2062 |
|
|
2017
Q2 | $1.49M | Sell |
39,900
-5,800
| -13% | -$205K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $1.53M | Sell |
45,700
-2,900
| -6% | -$106K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $1.93M | Sell |
48,600
-1,600
| -3% | -$56.3K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $1.54M | Buy |
50,200
+1,800
| +4% | +$50.6K | ﹤0.01% | 2076 |
|
|
2016
Q2 | $1.2M | Buy |
48,400
+5,200
| +12% | +$133K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $1.14M | Sell |
43,200
-8,900
| -17% | -$222K | ﹤0.01% | 2244 |
|
|
2015
Q4 | $1.46M | Buy |
52,100
+2,300
| +5% | +$69.5K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $1.5M | Sell |
49,800
-1,100
| -2% | -$35.1K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $1.79M | Sell |
50,900
-9,241
| -15% | -$356K | ﹤0.01% | 2126 |
|
|
2015
Q1 | $2.05M | Hold |
60,141
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q4 | $2.05M | Sell |
60,141
-12,650
| -17% | -$436K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $2.23M | Buy |
72,791
+21,550
| +42% | +$732K | ﹤0.01% | 1992 |
|
|
2014
Q2 | $1.9M | Buy |
51,241
+8,341
| +19% | +$289K | ﹤0.01% | 2143 |
|
|
2014
Q1 | $1.44M | Sell |
42,900
-2,900
| -6% | -$86.1K | ﹤0.01% | 2289 |
|
|
2013
Q4 | $1.36M | Sell |
45,800
-927
| -2% | -$26.9K | ﹤0.01% | 2362 |
|
|
2013
Q3 | $1.5M | Buy |
46,727
+7,600
| +19% | +$232K | ﹤0.01% | 2128 |
|
|
2013
Q2 | $1.06M | Buy |
+39,127
| New | +$1.1M | ﹤0.01% | 2223 |
|
Other funds holding MTRN
ICOM
N
California Public Employees Retirement System's MTRN Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Materion (MTRN) in Q2 2021, closing a stake of 41,400 shares — an estimated $2.74M sold.
California Public Employees Retirement System first reported a position in MTRN in Q2 2013 and held it in 32 quarters. The position peaked at $4.98M in Q4 2019. 189 funds tracked by Wall St. Rank hold MTRN as of Q2 2021.
- California Public Employees Retirement System reported no remaining Materion position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 41,400 Materion shares in Q2 2021, an estimated $2.74M.
- California Public Employees Retirement System first reported a position in Materion in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Materion position peaked at $4.98M in Q4 2019.
- 189 funds tracked by Wall St. Rank held Materion as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.