Employees Retirement System of Texas’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.63M | 0.03% | 495 |
|
|
2013
Q2 | $3.64M | Buy |
+73,000
| New | +$3.64M | 0.04% | 403 |
|