Employees Retirement System of Texas’s Materion MTRN Stock Holding History

Employees Retirement System of Texas’s Portfolio MTRN Stock Details MTRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,700	Closed	-$807K	–	1041
2017 Q3	$807K	Hold	18,700	–	–	0.01%	867
2017 Q2	$699K	Sell	18,700 -17,000	-48%	-$600K	0.01%	897
2017 Q1	$1.2M	Hold	35,700	–	–	0.02%	791
2016 Q4	$1.41M	Hold	35,700	–	–	0.02%	739
2016 Q3	$1.1M	Hold	35,700	–	–	0.01%	760
2016 Q2	$884K	Hold	35,700	–	–	0.01%	778
2016 Q1	$945K	Sell	35,700 -24,000	-40%	-$598K	0.01%	759
2015 Q4	$1.67M	Hold	59,700	–	–	0.02%	622
2015 Q3	$1.79M	Hold	59,700	–	–	0.03%	624
2015 Q2	$2.1M	Sell	59,700 -23,000	-28%	-$887K	0.03%	612
2015 Q1	$3.18M	Hold	82,700	–	–	0.04%	503
2014 Q4	$2.91M	Hold	82,700	–	–	0.04%	508
2014 Q3	$2.54M	Buy	82,700 +23,000	+39%	+$781K	0.03%	537
2014 Q2	$2.21M	Hold	59,700	–	–	0.03%	600
2014 Q1	$2.03M	Hold	59,700	–	–	0.03%	600
2013 Q4	$1.84M	Hold	59,700	–	–	0.02%	673
2013 Q3	$1.91M	Hold	59,700	–	–	0.02%	636
2013 Q2	$1.62M	Buy	+59,700	New	+$1.68M	0.02%	717

Other funds holding MTRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Employees Retirement System of Texas's MTRN Position: Q4 2017 in Review

Employees Retirement System of Texas sold out of Materion (MTRN) in Q4 2017, closing a stake of 18,700 shares — an estimated $807K sold.

Employees Retirement System of Texas first reported a position in MTRN in Q2 2013 and held it in 18 quarters. The position peaked at $3.18M in Q1 2015. 170 funds tracked by Wall St. Rank hold MTRN as of Q4 2017.

Employees Retirement System of Texas reported no remaining Materion position as of Q4 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 18,700 Materion shares in Q4 2017, an estimated $807K.
Employees Retirement System of Texas first reported a position in Materion in Q2 2013 and held it in 18 quarters.
Employees Retirement System of Texas's Materion position peaked at $3.18M in Q1 2015.
170 funds tracked by Wall St. Rank held Materion as of Q4 2017.

Based on Employees Retirement System of Texas's 13F filing for Q4 2017, filed 9 Feb 2018.