Employees Retirement System of Texas’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$635K | 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% | -$635K | 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% | -$811K | 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% | +$705K | 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 | +$1.62M | 0.02% | 717 |
|