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Illinois Municipal Retirement Fund’s Mativ Holdings MATV Stock Holding History

Illinois Municipal Retirement Fund’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
2025
Q1 		– Sell
-32,258
Closed -$352K – 1359
2024
Q4 		$352K Buy
32,258
+1,583
+5% +$22.1K 0.01% 1288
2024
Q3 		$521K Buy
30,675
+537
+2% +$9.43K 0.01% 1209
2024
Q2 		$511K Buy
+30,138
New +$537K 0.01% 1189
2024
Q1 		– Sell
-32,370
Closed -$496K – 1383
2023
Q4 		$496K Buy
32,370
+192
+0.6% +$2.59K 0.01% 1238
2023
Q3 		$459K Buy
+32,178
New +$515K 0.01% 1229

Other funds holding MATV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Illinois Municipal Retirement Fund's MATV Position: Q1 2025 in Review

Illinois Municipal Retirement Fund sold out of Mativ Holdings (MATV) in Q1 2025, closing a stake of 32,258 shares — an estimated $352K sold.

Illinois Municipal Retirement Fund first reported a position in MATV in Q3 2023 and held it in 5 quarters. The position peaked at $521K in Q3 2024. 207 funds tracked by Wall St. Rank hold MATV as of Q1 2025.

  • Illinois Municipal Retirement Fund reported no remaining Mativ Holdings position as of Q1 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 32,258 Mativ Holdings shares in Q1 2025, an estimated $352K.
  • Illinois Municipal Retirement Fund first reported a position in Mativ Holdings in Q3 2023 and held it in 5 quarters.
  • Illinois Municipal Retirement Fund's Mativ Holdings position peaked at $521K in Q3 2024.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2025, filed 24 Apr 2025.