IMRF
MTRN icon

Illinois Municipal Retirement Fund’s Materion MTRN Stock Holding History

Illinois Municipal Retirement Fund’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
2026
Q1 		$1.75M Buy
12,074
+1,331
+12% +$194K 0.02% 637
2025
Q4 		$1.34M Sell
10,743
-154
-1% -$19K 0.02% 734
2025
Q3 		$1.32M Buy
10,897
+300
+3% +$31.5K 0.02% 754
2025
Q2 		$841K Sell
10,597
-710
-6% -$56K 0.01% 930
2025
Q1 		$923K Buy
11,307
+27
+0.2% +$2.54K 0.01% 937
2024
Q4 		$1.12M Sell
11,280
-927
-8% -$101K 0.02% 904
2024
Q3 		$1.37M Buy
12,207
+393
+3% +$43.7K 0.02% 788
2024
Q2 		$1.28M Sell
11,814
-211
-2% -$24.3K 0.02% 770
2024
Q1 		$1.58M Sell
12,025
-234
-2% -$29.6K 0.02% 656
2023
Q4 		$1.59M Sell
12,259
-57
-0.5% -$6.25K 0.03% 630
2023
Q3 		$1.25M Buy
+12,316
New +$1.34M 0.02% 685

Other funds holding MTRN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return