Commonwealth of Pennsylvania Public School Employees Retirement System’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Buy |
5,344
+378
| +8% | +$30K | ﹤0.01% | 1387 |
|
|
2025
Q1 | $405K | Buy |
4,966
+536
| +12% | +$43.7K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $438K | Sell |
4,430
-5
| -0.1% | -$494 | ﹤0.01% | 1329 |
|
|
2024
Q3 | $496K | Sell |
4,435
-32
| -0.7% | -$3.58K | ﹤0.01% | 1266 |
|
|
2024
Q2 | $483K | Buy |
4,467
+9
| +0.2% | +$973 | ﹤0.01% | 1208 |
|
|
2024
Q1 | $587K | Buy |
4,458
+5
| +0.1% | +$659 | ﹤0.01% | 1130 |
|
|
2023
Q4 | $579K | Sell |
4,453
-9,344
| -68% | -$1.22M | ﹤0.01% | 1142 |
|
|
2023
Q3 | $1.41M | Sell |
13,797
-9,499
| -41% | -$968K | 0.01% | 847 |
|
|
2023
Q2 | $2.66M | Buy |
23,296
+1,560
| +7% | +$178K | 0.02% | 756 |
|
|
2023
Q1 | $2.52M | Sell |
21,736
-234
| -1% | -$27.1K | 0.02% | 719 |
|
|
2022
Q4 | $1.92M | Buy |
21,970
+3,270
| +17% | +$286K | 0.02% | 898 |
|
|
2022
Q3 | $1.5M | Buy |
18,700
+2
| +0% | +$160 | 0.02% | 917 |
|
|
2022
Q2 | $1.38M | Buy |
18,698
+1,078
| +6% | +$79.5K | 0.01% | 1029 |
|
|
2022
Q1 | $1.51M | Buy |
17,620
+2,172
| +14% | +$186K | 0.01% | 1059 |
|
|
2021
Q4 | $1.42M | Sell |
15,448
-48
| -0.3% | -$4.41K | 0.01% | 1075 |
|
|
2021
Q3 | $1.06M | Sell |
15,496
-156
| -1% | -$10.7K | 0.01% | 1223 |
|
|
2021
Q2 | $1.18M | Sell |
15,652
-26
| -0.2% | -$1.96K | 0.01% | 1156 |
|
|
2021
Q1 | $1.04M | Sell |
15,678
-68
| -0.4% | -$4.51K | 0.01% | 1240 |
|
|
2020
Q4 | $1M | Sell |
15,746
-23
| -0.1% | -$1.47K | 0.01% | 1140 |
|
|
2020
Q3 | $820K | Buy |
15,769
+5,545
| +54% | +$288K | 0.02% | 1072 |
|
|
2020
Q2 | $629K | Sell |
10,224
-41
| -0.4% | -$2.52K | 0.01% | 945 |
|
|
2020
Q1 | $359K | Buy |
10,265
+3,348
| +48% | +$117K | 0.01% | 1177 |
|
|
2019
Q4 | $411K | Sell |
6,917
-2
| -0% | -$119 | 0.01% | 1212 |
|
|
2019
Q3 | $425K | Sell |
6,919
-52
| -0.7% | -$3.19K | 0.01% | 1117 |
|
|
2019
Q2 | $473K | Buy |
6,971
+25
| +0.4% | +$1.7K | 0.01% | 1070 |
|
|
2019
Q1 | $396K | Buy |
6,946
+4
| +0.1% | +$228 | 0.01% | 1201 |
|
|
2018
Q4 | $312K | Buy |
6,942
+2,111
| +44% | +$94.9K | 0.01% | 1270 |
|
|
2018
Q3 | $292K | Buy |
4,831
+560
| +13% | +$33.8K | ﹤0.01% | 1347 |
|
|
2018
Q2 | $231K | Buy |
+4,271
| New | +$231K | ﹤0.01% | 1396 |
|
|
2014
Q3 | – | Sell |
-41,847
| Closed | -$1.55M | – | 1284 |
|
|
2014
Q2 | $1.55M | Sell |
41,847
-5,343
| -11% | -$198K | 0.02% | 646 |
|
|
2014
Q1 | $1.6M | Sell |
47,190
-13,800
| -23% | -$468K | 0.02% | 608 |
|
|
2013
Q4 | $1.88M | Hold |
60,990
| – | – | 0.03% | 544 |
|
|
2013
Q3 | $1.96M | Hold |
60,990
| – | – | 0.03% | 525 |
|
|
2013
Q2 | $1.65M | Buy |
+60,990
| New | +$1.65M | 0.03% | 554 |
|