California State Teachers Retirement System (CalSTRS)’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
17,881
-1,030
| -5% | -$81.8K | ﹤0.01% | 1553 |
|
|
2025
Q1 | $1.54M | Sell |
18,911
-481
| -2% | -$39.3K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $1.92M | Sell |
19,392
-209
| -1% | -$20.7K | ﹤0.01% | 1434 |
|
|
2024
Q3 | $2.19M | Sell |
19,601
-540
| -3% | -$60.4K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $2.18M | Sell |
20,141
-544
| -3% | -$58.8K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $2.73M | Sell |
20,685
-1,081
| -5% | -$142K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $2.83M | Sell |
21,766
-992
| -4% | -$129K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $2.32M | Sell |
22,758
-2,212
| -9% | -$225K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $2.85M | Sell |
24,970
-662
| -3% | -$75.6K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $2.97M | Sell |
25,632
-379
| -1% | -$44K | ﹤0.01% | 1252 |
|
|
2022
Q4 | $2.28M | Buy |
26,011
+297
| +1% | +$26K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $2.06M | Sell |
25,714
-448
| -2% | -$35.8K | ﹤0.01% | 1422 |
|
|
2022
Q2 | $1.93M | Buy |
26,162
+56
| +0.2% | +$4.13K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $2.24M | Sell |
26,106
-2,299
| -8% | -$197K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $2.61M | Buy |
28,405
+564
| +2% | +$51.9K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $1.91M | Sell |
27,841
-249
| -0.9% | -$17.1K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $2.12M | Sell |
28,090
-2,522
| -8% | -$190K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $2.03M | Sell |
30,612
-42
| -0.1% | -$2.78K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $1.95M | Hold |
30,654
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q3 | $1.6M | Buy |
30,654
+45
| +0.1% | +$2.34K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $1.88M | Sell |
30,609
-53
| -0.2% | -$3.26K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $1.07M | Sell |
30,662
-602
| -2% | -$21.1K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $1.86M | Sell |
31,264
-439
| -1% | -$26.1K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $1.95M | Buy |
31,703
+446
| +1% | +$27.4K | ﹤0.01% | 1538 |
|
|
2019
Q2 | $2.12M | Buy |
31,257
+225
| +0.7% | +$15.3K | ﹤0.01% | 1514 |
|
|
2019
Q1 | $1.77M | Sell |
31,032
-492
| -2% | -$28.1K | ﹤0.01% | 1597 |
|
|
2018
Q4 | $1.42M | Buy |
31,524
+741
| +2% | +$33.3K | ﹤0.01% | 1692 |
|
|
2018
Q3 | $1.86M | Sell |
30,783
-10
| -0% | -$605 | ﹤0.01% | 1676 |
|
|
2018
Q2 | $1.67M | Buy |
30,793
+440
| +1% | +$23.8K | ﹤0.01% | 1728 |
|
|
2018
Q1 | $1.55M | Sell |
30,353
-1,064
| -3% | -$54.3K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $1.53M | Sell |
31,417
-316
| -1% | -$15.4K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $1.37M | Sell |
31,733
-3,606
| -10% | -$156K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $1.32M | Sell |
35,339
-3,900
| -10% | -$146K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $1.32M | Sell |
39,239
-1,800
| -4% | -$60.4K | ﹤0.01% | 1901 |
|
|
2016
Q4 | $1.63M | Sell |
41,039
-1,000
| -2% | -$39.6K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $1.29M | Buy |
42,039
+300
| +0.7% | +$9.21K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $1.03M | Sell |
41,739
-931
| -2% | -$23K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $1.13M | Buy |
42,670
+5,335
| +14% | +$141K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $1.05M | Buy |
37,335
+632
| +2% | +$17.7K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $1.1M | Sell |
36,703
-100
| -0.3% | -$3K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $1.3M | Sell |
36,803
-967
| -3% | -$34.1K | ﹤0.01% | 1927 |
|
|
2015
Q1 | $1.45M | Sell |
37,770
-400
| -1% | -$15.4K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $1.35M | Buy |
38,170
+162
| +0.4% | +$5.71K | ﹤0.01% | 1852 |
|
|
2014
Q3 | $1.17M | Sell |
38,008
-7,534
| -17% | -$231K | ﹤0.01% | 1898 |
|
|
2014
Q2 | $1.69M | Buy |
45,542
+8,150
| +22% | +$302K | ﹤0.01% | 1716 |
|
|
2014
Q1 | $1.27M | Buy |
37,392
+200
| +0.5% | +$6.79K | ﹤0.01% | 1841 |
|
|
2013
Q4 | $1.15M | Buy |
37,192
+300
| +0.8% | +$9.25K | ﹤0.01% | 1904 |
|
|
2013
Q3 | $1.18M | Buy |
36,892
+1,105
| +3% | +$35.4K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $969K | Buy |
+35,787
| New | +$969K | ﹤0.01% | 1881 |
|