Louisiana State Employees Retirement System’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$17K | 0.01% | 1400 |
|
|
2024
Q2 | $463K | Buy |
27,300
+500
| +2% | +$8.48K | 0.01% | 1348 |
|
|
2024
Q1 | $503K | Sell |
26,800
-300
| -1% | -$5.63K | 0.01% | 1335 |
|
|
2023
Q4 | $415K | Sell |
27,100
-700
| -3% | -$10.7K | 0.01% | 1400 |
|
|
2023
Q3 | $396K | Sell |
27,800
-1,000
| -3% | -$14.3K | 0.01% | 1372 |
|
|
2023
Q2 | $435K | Buy |
28,800
+3,200
| +13% | +$48.4K | 0.01% | 1343 |
|
|
2023
Q1 | $550K | Sell |
25,600
-500
| -2% | -$10.7K | 0.01% | 1204 |
|
|
2022
Q4 | $545K | Hold |
26,100
| – | – | 0.01% | 1191 |
|
|
2022
Q3 | $576K | Sell |
26,100
-300
| -1% | -$6.62K | 0.02% | 1110 |
|
|
2022
Q2 | $549K | Buy |
26,400
+11,100
| +73% | +$231K | 0.01% | 1198 |
|
|
2022
Q1 | $417K | Buy |
15,300
+100
| +0.7% | +$2.73K | 0.01% | 1356 |
|
|
2021
Q4 | $454K | Hold |
15,200
| – | – | 0.01% | 1349 |
|
|
2021
Q3 | $527K | Buy |
15,200
+1,000
| +7% | +$34.7K | 0.01% | 1267 |
|
|
2021
Q2 | $573K | Sell |
14,200
-100
| -0.7% | -$4.04K | 0.01% | 1218 |
|
|
2021
Q1 | $700K | Sell |
14,300
-100
| -0.7% | -$4.9K | 0.02% | 1106 |
|
|
2020
Q4 | $579K | Sell |
14,400
-100
| -0.7% | -$4.02K | 0.02% | 1097 |
|
|
2020
Q3 | $441K | Buy |
14,500
+5,980
| +70% | +$182K | 0.02% | 1052 |
|
|
2020
Q2 | $285K | Hold |
8,520
| – | – | 0.02% | 1077 |
|
|
2020
Q1 | $237K | Sell |
8,520
-2,050
| -19% | -$57K | 0.02% | 1046 |
|
|
2019
Q4 | $444K | Sell |
10,570
-830
| -7% | -$34.9K | 0.02% | 1056 |
|
|
2019
Q3 | $427K | Sell |
11,400
-100
| -0.9% | -$3.75K | 0.02% | 1050 |
|
|
2019
Q2 | $385K | Sell |
11,500
-100
| -0.9% | -$3.35K | 0.02% | 1128 |
|
|
2019
Q1 | $449K | Buy |
11,600
+8
| +0.1% | +$310 | 0.02% | 1070 |
|
|
2018
Q4 | $290K | Sell |
11,592
-2,008
| -15% | -$50.2K | 0.02% | 1219 |
|
|
2018
Q3 | $521K | Sell |
13,600
-200
| -1% | -$7.66K | 0.02% | 1134 |
|
|
2018
Q2 | $603K | Buy |
13,800
+200
| +1% | +$8.74K | 0.03% | 1031 |
|
|
2018
Q1 | $532K | Buy |
13,600
+400
| +3% | +$15.6K | 0.02% | 1070 |
|
|
2017
Q4 | $599K | Buy |
13,200
+800
| +6% | +$36.3K | 0.03% | 994 |
|
|
2017
Q3 | $514K | Sell |
12,400
-100
| -0.8% | -$4.15K | 0.02% | 1066 |
|
|
2017
Q2 | $465K | Hold |
12,500
| – | – | 0.02% | 1094 |
|
|
2017
Q1 | $518K | Buy |
12,500
+200
| +2% | +$8.29K | 0.03% | 1018 |
|
|
2016
Q4 | $560K | Sell |
12,300
-1,200
| -9% | -$54.6K | 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% | +$4.2K | 0.03% | 909 |
|
|
2015
Q3 | $461K | Sell |
13,400
-100
| -0.7% | -$3.44K | 0.02% | 1033 |
|
|
2015
Q2 | $538K | Buy |
13,500
+100
| +0.7% | +$3.99K | 0.03% | 1024 |
|
|
2015
Q1 | $618K | Sell |
13,400
-300
| -2% | -$13.8K | 0.03% | 913 |
|
|
2014
Q4 | $580K | Sell |
13,700
-300
| -2% | -$12.7K | 0.03% | 980 |
|
|
2014
Q3 | $578K | Sell |
14,000
-100
| -0.7% | -$4.13K | 0.03% | 934 |
|
|
2014
Q2 | $616K | Hold |
14,100
| – | – | 0.03% | 929 |
|
|
2014
Q1 | $601K | Sell |
14,100
-400
| -3% | -$17.1K | 0.03% | 926 |
|
|
2013
Q4 | $746K | Buy |
+14,500
| New | +$746K | 0.04% | 769 |
|