Illinois Municipal Retirement Fund’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $841K | Sell |
10,597
-710
| -6% | -$56.4K | 0.01% | 930 |
|
2025
Q1 | $923K | Buy |
11,307
+27
| +0.2% | +$2.2K | 0.01% | 937 |
|
2024
Q4 | $1.12M | Sell |
11,280
-927
| -8% | -$91.7K | 0.02% | 904 |
|
2024
Q3 | $1.37M | Buy |
12,207
+393
| +3% | +$44K | 0.02% | 788 |
|
2024
Q2 | $1.28M | Sell |
11,814
-211
| -2% | -$22.8K | 0.02% | 770 |
|
2024
Q1 | $1.58M | Sell |
12,025
-234
| -2% | -$30.8K | 0.02% | 656 |
|
2023
Q4 | $1.6M | Sell |
12,259
-57
| -0.5% | -$7.42K | 0.03% | 630 |
|
2023
Q3 | $1.26M | Buy |
+12,316
| New | +$1.26M | 0.02% | 685 |
|