California State Teachers Retirement System (CalSTRS)’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 | $26.7K | Sell |
3,911
-46,801
| -92% | -$319K | ﹤0.01% | 2416 |
|
|
2025
Q1 | $316K | Hold |
50,712
| – | – | ﹤0.01% | 2224 |
|
|
2024
Q4 | $553K | Sell |
50,712
-621
| -1% | -$6.77K | ﹤0.01% | 2065 |
|
|
2024
Q3 | $872K | Sell |
51,333
-1,617
| -3% | -$27.5K | ﹤0.01% | 1861 |
|
|
2024
Q2 | $898K | Sell |
52,950
-1,197
| -2% | -$20.3K | ﹤0.01% | 1811 |
|
|
2024
Q1 | $1.02M | Sell |
54,147
-3,557
| -6% | -$66.7K | ﹤0.01% | 1787 |
|
|
2023
Q4 | $883K | Sell |
57,704
-2,771
| -5% | -$42.4K | ﹤0.01% | 1900 |
|
|
2023
Q3 | $862K | Sell |
60,475
-6,036
| -9% | -$86.1K | ﹤0.01% | 1881 |
|
|
2023
Q2 | $1.01M | Sell |
66,511
-1,988
| -3% | -$30.1K | ﹤0.01% | 1910 |
|
|
2023
Q1 | $1.47M | Sell |
68,499
-1,009
| -1% | -$21.7K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $1.45M | Buy |
69,508
+1,504
| +2% | +$31.4K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $1.5M | Buy |
68,004
+27,910
| +70% | +$616K | ﹤0.01% | 1625 |
|
|
2022
Q2 | $1.01M | Sell |
40,094
-108
| -0.3% | -$2.71K | ﹤0.01% | 1959 |
|
|
2022
Q1 | $1.11M | Sell |
40,202
-3,397
| -8% | -$93.5K | ﹤0.01% | 1986 |
|
|
2021
Q4 | $1.3M | Buy |
43,599
+917
| +2% | +$27.4K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $1.48M | Sell |
42,682
-533
| -1% | -$18.5K | ﹤0.01% | 1907 |
|
|
2021
Q2 | $1.75M | Sell |
43,215
-3,608
| -8% | -$146K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $2.29M | Sell |
46,823
-213
| -0.5% | -$10.4K | ﹤0.01% | 1666 |
|
|
2020
Q4 | $1.89M | Sell |
47,036
-322
| -0.7% | -$12.9K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $1.44M | Hold |
47,358
| – | – | ﹤0.01% | 1687 |
|
|
2020
Q2 | $1.58M | Buy |
47,358
+709
| +2% | +$23.7K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $1.3M | Sell |
46,649
-527
| -1% | -$14.7K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $1.98M | Sell |
47,176
-1,185
| -2% | -$49.8K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $1.81M | Buy |
48,361
+807
| +2% | +$30.2K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $1.58M | Buy |
47,554
+504
| +1% | +$16.7K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $1.82M | Sell |
47,050
-1,094
| -2% | -$42.4K | ﹤0.01% | 1582 |
|
|
2018
Q4 | $1.21M | Buy |
48,144
+1,132
| +2% | +$28.4K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $1.8M | Sell |
47,012
-17
| -0% | -$651 | ﹤0.01% | 1696 |
|
|
2018
Q2 | $2.06M | Buy |
47,029
+644
| +1% | +$28.2K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $1.82M | Sell |
46,385
-1,626
| -3% | -$63.7K | ﹤0.01% | 1598 |
|
|
2017
Q4 | $2.18M | Sell |
48,011
-771
| -2% | -$35K | ﹤0.01% | 1514 |
|
|
2017
Q3 | $2.02M | Sell |
48,782
-5,178
| -10% | -$215K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $2.01M | Sell |
53,960
-5,732
| -10% | -$213K | ﹤0.01% | 1598 |
|
|
2017
Q1 | $2.47M | Sell |
59,692
-2,800
| -4% | -$116K | 0.01% | 1503 |
|
|
2016
Q4 | $2.85M | Sell |
62,492
-1,600
| -2% | -$72.8K | 0.01% | 1432 |
|
|
2016
Q3 | $2.47M | Buy |
64,092
+600
| +0.9% | +$23.1K | 0.01% | 1513 |
|
|
2016
Q2 | $2.24M | Sell |
63,492
-1,100
| -2% | -$38.8K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $2.03M | Buy |
64,592
+8,135
| +14% | +$256K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $2.37M | Buy |
56,457
+900
| +2% | +$37.8K | 0.01% | 1439 |
|
|
2015
Q3 | $1.91M | Sell |
55,557
-100
| -0.2% | -$3.44K | 0.01% | 1560 |
|
|
2015
Q2 | $2.22M | Sell |
55,657
-181
| -0.3% | -$7.22K | 0.01% | 1581 |
|
|
2015
Q1 | $2.58M | Sell |
55,838
-900
| -2% | -$41.5K | 0.01% | 1436 |
|
|
2014
Q4 | $2.4M | Buy |
56,738
+540
| +1% | +$22.8K | 0.01% | 1490 |
|
|
2014
Q3 | $2.32M | Buy |
56,198
+619
| +1% | +$25.6K | 0.01% | 1460 |
|
|
2014
Q2 | $2.43M | Sell |
55,579
-1,400
| -2% | -$61.1K | 0.01% | 1467 |
|
|
2014
Q1 | $2.43M | Buy |
56,979
+200
| +0.4% | +$8.52K | 0.01% | 1398 |
|
|
2013
Q4 | $2.92M | Buy |
56,779
+400
| +0.7% | +$20.6K | 0.01% | 1270 |
|
|
2013
Q3 | $3.41M | Buy |
56,379
+1,706
| +3% | +$103K | 0.01% | 1116 |
|
|
2013
Q2 | $2.73M | Buy |
+54,673
| New | +$2.73M | 0.01% | 1198 |
|