COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,600
| Closed | -$126K | – | 1642 |
|
|
2024
Q4 | $126K | Sell |
11,600
-12
| -0.1% | -$131 | ﹤0.01% | 1583 |
|
|
2024
Q3 | $197K | Sell |
11,612
-94
| -0.8% | -$1.6K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $199K | Buy |
11,706
+1
| +0% | +$17 | ﹤0.01% | 1491 |
|
|
2024
Q1 | $219K | Buy |
11,705
+9
| +0.1% | +$169 | ﹤0.01% | 1451 |
|
|
2023
Q4 | $179K | Sell |
11,696
-24,879
| -68% | -$381K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $522K | Sell |
36,575
-25,417
| -41% | -$362K | ﹤0.01% | 1436 |
|
|
2023
Q2 | $937K | Buy |
61,992
+3,817
| +7% | +$57.7K | 0.01% | 1439 |
|
|
2023
Q1 | $1.25M | Sell |
58,175
-626
| -1% | -$13.4K | 0.01% | 1216 |
|
|
2022
Q4 | $1.23M | Buy |
58,801
+8,985
| +18% | +$188K | 0.01% | 1213 |
|
|
2022
Q3 | $1.1M | Buy |
49,816
+20,757
| +71% | +$458K | 0.01% | 1129 |
|
|
2022
Q2 | $730K | Buy |
29,059
+1,939
| +7% | +$48.7K | 0.01% | 1396 |
|
|
2022
Q1 | $746K | Buy |
27,120
+3,344
| +14% | +$92K | 0.01% | 1437 |
|
|
2021
Q4 | $711K | Sell |
23,776
-76
| -0.3% | -$2.27K | 0.01% | 1439 |
|
|
2021
Q3 | $827K | Sell |
23,852
-252
| -1% | -$8.74K | 0.01% | 1357 |
|
|
2021
Q2 | $973K | Sell |
24,104
-124
| -0.5% | -$5.01K | 0.01% | 1278 |
|
|
2021
Q1 | $1.19M | Sell |
24,228
-36
| -0.1% | -$1.76K | 0.01% | 1163 |
|
|
2020
Q4 | $976K | Sell |
24,264
-59
| -0.2% | -$2.37K | 0.01% | 1166 |
|
|
2020
Q3 | $739K | Buy |
24,323
+8,620
| +55% | +$262K | 0.01% | 1146 |
|
|
2020
Q2 | $525K | Buy |
15,703
+158
| +1% | +$5.28K | 0.01% | 1065 |
|
|
2020
Q1 | $432K | Buy |
15,545
+5,070
| +48% | +$141K | 0.01% | 1070 |
|
|
2019
Q4 | $440K | Sell |
10,475
-4
| -0% | -$168 | 0.01% | 1166 |
|
|
2019
Q3 | $392K | Sell |
10,479
-101
| -1% | -$3.78K | 0.01% | 1169 |
|
|
2019
Q2 | $351K | Sell |
10,580
-24
| -0.2% | -$796 | 0.01% | 1243 |
|
|
2019
Q1 | $411K | Buy |
10,604
+54
| +0.5% | +$2.09K | 0.01% | 1176 |
|
|
2018
Q4 | $264K | Buy |
10,550
+3,207
| +44% | +$80.3K | 0.01% | 1355 |
|
|
2018
Q3 | $281K | Buy |
7,343
+838
| +13% | +$32.1K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $284K | Buy |
+6,505
| New | +$284K | ﹤0.01% | 1327 |
|