Commonwealth of Pennsylvania Public School Employees Retirement System’s Mativ Holdings MATV Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MATV Stock Details MATV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,600	Closed	-$126K	–	1642
2024 Q4	$126K	Sell	11,600 -12	-0.1%	-$167	﹤0.01%	1583
2024 Q3	$197K	Sell	11,612 -94	-0.8%	-$1.65K	﹤0.01%	1537
2024 Q2	$199K	Buy	11,706 +1	+0%	+$18	﹤0.01%	1491
2024 Q1	$219K	Buy	11,705 +9	+0.1%	+$134	﹤0.01%	1451
2023 Q4	$179K	Sell	11,696 -24,879	-68%	-$336K	﹤0.01%	1479
2023 Q3	$522K	Sell	36,575 -25,417	-41%	-$407K	﹤0.01%	1436
2023 Q2	$937K	Buy	61,992 +3,817	+7%	+$67.6K	0.01%	1439
2023 Q1	$1.25M	Sell	58,175 -626	-1%	-$15.4K	0.01%	1216
2022 Q4	$1.23M	Buy	58,801 +8,985	+18%	+$195K	0.01%	1213
2022 Q3	$1.1M	Buy	49,816 +20,757	+71%	+$475K	0.01%	1129
2022 Q2	$730K	Buy	29,059 +1,939	+7%	+$51.2K	0.01%	1396
2022 Q1	$746K	Buy	27,120 +3,344	+14%	+$101K	0.01%	1437
2021 Q4	$711K	Sell	23,776 -76	-0.3%	-$2.5K	0.01%	1439
2021 Q3	$827K	Sell	23,852 -252	-1%	-$9.41K	0.01%	1357
2021 Q2	$973K	Sell	24,104 -124	-0.5%	-$5.53K	0.01%	1278
2021 Q1	$1.19M	Sell	24,228 -36	-0.1%	-$1.59K	0.01%	1163
2020 Q4	$976K	Sell	24,264 -59	-0.2%	-$2.12K	0.01%	1166
2020 Q3	$739K	Buy	24,323 +8,620	+55%	+$271K	0.01%	1146
2020 Q2	$525K	Buy	15,703 +158	+1%	+$4.76K	0.01%	1065
2020 Q1	$432K	Buy	15,545 +5,070	+48%	+$170K	0.01%	1070
2019 Q4	$440K	Sell	10,475 -4	-0%	-$166	0.01%	1166
2019 Q3	$392K	Sell	10,479 -101	-1%	-$3.48K	0.01%	1169
2019 Q2	$351K	Sell	10,580 -24	-0.2%	-$812	0.01%	1243
2019 Q1	$411K	Buy	10,604 +54	+0.5%	+$1.84K	0.01%	1176
2018 Q4	$264K	Buy	10,550 +3,207	+44%	+$98.6K	0.01%	1355
2018 Q3	$281K	Buy	7,343 +838	+13%	+$34.8K	﹤0.01%	1360
2018 Q2	$284K	Buy	+6,505	New	+$277K	﹤0.01%	1327

Other funds holding MATV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MATV Position: Q1 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Mativ Holdings (MATV) in Q1 2025, closing a stake of 11,600 shares — an estimated $126K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MATV in Q2 2018 and held it in 27 quarters. The position peaked at $1.25M in Q1 2023. 207 funds tracked by Wall St. Rank hold MATV as of Q1 2025.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Mativ Holdings position as of Q1 2025 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 11,600 Mativ Holdings shares in Q1 2025, an estimated $126K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Mativ Holdings in Q2 2018 and held it in 27 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Mativ Holdings position peaked at $1.25M in Q1 2023.
207 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2025, filed 13 May 2025.