Louisiana State Employees Retirement System’s Mativ Holdings MATV Stock Holding History

Louisiana State Employees Retirement System’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	-26,300	Closed	-$287K	–	1525
2024 Q4	$287K	Hold	26,300	–	–	0.01%	1481
2024 Q3	$447K	Sell	26,300 -1,000	-4%	-$17.6K	0.01%	1400
2024 Q2	$463K	Buy	27,300 +500	+2%	+$8.91K	0.01%	1348
2024 Q1	$503K	Sell	26,800 -300	-1%	-$4.48K	0.01%	1335
2023 Q4	$415K	Sell	27,100 -700	-3%	-$9.45K	0.01%	1400
2023 Q3	$396K	Sell	27,800 -1,000	-3%	-$16K	0.01%	1372
2023 Q2	$435K	Buy	28,800 +3,200	+13%	+$56.6K	0.01%	1343
2023 Q1	$550K	Sell	25,600 -500	-2%	-$12.3K	0.01%	1204
2022 Q4	$545K	Hold	26,100	–	–	0.01%	1191
2022 Q3	$576K	Sell	26,100 -300	-1%	-$6.87K	0.02%	1110
2022 Q2	$549K	Buy	26,400 +11,100	+73%	+$293K	0.01%	1198
2022 Q1	$417K	Buy	15,300 +100	+0.7%	+$3.01K	0.01%	1356
2021 Q4	$454K	Hold	15,200	–	–	0.01%	1349
2021 Q3	$527K	Buy	15,200 +1,000	+7%	+$37.3K	0.01%	1267
2021 Q2	$573K	Sell	14,200 -100	-0.7%	-$4.46K	0.01%	1218
2021 Q1	$700K	Sell	14,300 -100	-0.7%	-$4.41K	0.02%	1106
2020 Q4	$579K	Sell	14,400 -100	-0.7%	-$3.59K	0.02%	1097
2020 Q3	$441K	Buy	14,500 +5,980	+70%	+$188K	0.02%	1052
2020 Q2	$285K	Hold	8,520	–	–	0.02%	1077
2020 Q1	$237K	Sell	8,520 -2,050	-19%	-$68.8K	0.02%	1046
2019 Q4	$444K	Sell	10,570 -830	-7%	-$34.5K	0.02%	1056
2019 Q3	$427K	Sell	11,400 -100	-0.9%	-$3.45K	0.02%	1050
2019 Q2	$385K	Sell	11,500 -100	-0.9%	-$3.38K	0.02%	1128
2019 Q1	$449K	Buy	11,600 +8	+0.1%	+$273	0.02%	1070
2018 Q4	$290K	Sell	11,592 -2,008	-15%	-$61.7K	0.02%	1219
2018 Q3	$521K	Sell	13,600 -200	-1%	-$8.29K	0.02%	1134
2018 Q2	$603K	Buy	13,800 +200	+1%	+$8.5K	0.03%	1031
2018 Q1	$532K	Buy	13,600 +400	+3%	+$16.9K	0.02%	1070
2017 Q4	$599K	Buy	13,200 +800	+6%	+$34.7K	0.03%	994
2017 Q3	$514K	Sell	12,400 -100	-0.8%	-$3.84K	0.02%	1066
2017 Q2	$465K	Hold	12,500	–	–	0.02%	1094
2017 Q1	$518K	Buy	12,500 +200	+2%	+$8.64K	0.03%	1018
2016 Q4	$560K	Sell	12,300 -1,200	-9%	-$48.7K	0.03%	935
2016 Q3	$521K	Hold	13,500	–	–	0.03%	989
2016 Q2	$476K	Hold	13,500	–	–	0.03%	1024
2016 Q1	$425K	Hold	13,500	–	–	0.02%	1104
2015 Q4	$567K	Buy	13,500 +100	+0.7%	+$4K	0.03%	909
2015 Q3	$461K	Sell	13,400 -100	-0.7%	-$3.65K	0.02%	1033
2015 Q2	$538K	Buy	13,500 +100	+0.7%	+$4.24K	0.03%	1024
2015 Q1	$618K	Sell	13,400 -300	-2%	-$13K	0.03%	913
2014 Q4	$580K	Sell	13,700 -300	-2%	-$12.5K	0.03%	980
2014 Q3	$578K	Sell	14,000 -100	-0.7%	-$4.26K	0.03%	934
2014 Q2	$616K	Hold	14,100	–	–	0.03%	929
2014 Q1	$601K	Sell	14,100 -400	-3%	-$18.3K	0.03%	926
2013 Q4	$746K	Buy	+14,500	New	+$802K	0.04%	769