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Employees Retirement System of Texas’s Mativ Holdings MATV Stock Holding History

Employees Retirement System of Texas’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
2014
Q4 		– Sell
-46,000
Closed -$1.9M – 981
2014
Q3 		$1.9M Hold
46,000
– – 0.03% 628
2014
Q2 		$2.01M Hold
46,000
– – 0.03% 633
2014
Q1 		$1.96M Hold
46,000
– – 0.03% 614
2013
Q4 		$2.37M Hold
46,000
– – 0.03% 581
2013
Q3 		$2.78M Sell
46,000
-27,000
-37% -$1.52M 0.03% 495
2013
Q2 		$3.64M Buy
+73,000
New +$3.23M 0.04% 403

Other funds holding MATV

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Employees Retirement System of Texas's MATV Position: Q4 2014 in Review

Employees Retirement System of Texas sold out of Mativ Holdings (MATV) in Q4 2014, closing a stake of 46,000 shares — an estimated $1.9M sold.

Employees Retirement System of Texas first reported a position in MATV in Q2 2013 and held it in 6 quarters. The position peaked at $3.64M in Q2 2013. 139 funds tracked by Wall St. Rank hold MATV as of Q4 2014.

  • Employees Retirement System of Texas reported no remaining Mativ Holdings position as of Q4 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 46,000 Mativ Holdings shares in Q4 2014, an estimated $1.9M.
  • Employees Retirement System of Texas first reported a position in Mativ Holdings in Q2 2013 and held it in 6 quarters.
  • Employees Retirement System of Texas's Mativ Holdings position peaked at $3.64M in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2014.

Based on Employees Retirement System of Texas's 13F filing for Q4 2014, filed 9 Feb 2015.