Louisiana State Employees Retirement System’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Sell |
9,700
-100
| -1% | -$7.94K | 0.01% | 1115 |
|
|
2025
Q1 | $800K | Sell |
9,800
-200
| -2% | -$16.3K | 0.02% | 1093 |
|
|
2024
Q4 | $989K | Hold |
10,000
| – | – | 0.02% | 1010 |
|
|
2024
Q3 | $1.12M | Sell |
10,000
-400
| -4% | -$44.7K | 0.02% | 953 |
|
|
2024
Q2 | $1.12M | Buy |
10,400
+200
| +2% | +$21.6K | 0.02% | 861 |
|
|
2024
Q1 | $1.34M | Sell |
10,200
-100
| -1% | -$13.2K | 0.03% | 760 |
|
|
2023
Q4 | $1.34M | Sell |
10,300
-200
| -2% | -$26K | 0.03% | 730 |
|
|
2023
Q3 | $1.07M | Sell |
10,500
-300
| -3% | -$30.6K | 0.02% | 804 |
|
|
2023
Q2 | $1.23M | Buy |
10,800
+1,200
| +13% | +$137K | 0.03% | 729 |
|
|
2023
Q1 | $1.11M | Sell |
9,600
-100
| -1% | -$11.6K | 0.03% | 726 |
|
|
2022
Q4 | $849K | Sell |
9,700
-100
| -1% | -$8.75K | 0.02% | 895 |
|
|
2022
Q3 | $784K | Sell |
9,800
-100
| -1% | -$8K | 0.02% | 905 |
|
|
2022
Q2 | $747K | Hold |
9,900
| – | – | 0.02% | 1013 |
|
|
2022
Q1 | $876K | Hold |
9,900
| – | – | 0.02% | 981 |
|
|
2021
Q4 | $910K | Buy |
9,900
+100
| +1% | +$9.19K | 0.02% | 997 |
|
|
2021
Q3 | $673K | Buy |
9,800
+600
| +7% | +$41.2K | 0.02% | 1151 |
|
|
2021
Q2 | $693K | Hold |
9,200
| – | – | 0.02% | 1121 |
|
|
2021
Q1 | $609K | Sell |
9,200
-200
| -2% | -$13.2K | 0.02% | 1175 |
|
|
2020
Q4 | $599K | Hold |
9,400
| – | – | 0.02% | 1075 |
|
|
2020
Q3 | $489K | Buy |
9,400
+3,900
| +71% | +$203K | 0.02% | 993 |
|
|
2020
Q2 | $338K | Buy |
+5,500
| New | +$338K | 0.02% | 1001 |
|
|
2020
Q1 | – | Sell |
-6,950
| Closed | -$413K | – | 1359 |
|
|
2019
Q4 | $413K | Sell |
6,950
-550
| -7% | -$32.7K | 0.02% | 1106 |
|
|
2019
Q3 | $460K | Sell |
7,500
-100
| -1% | -$6.13K | 0.02% | 1007 |
|
|
2019
Q2 | $487K | Hold |
7,600
| – | – | 0.02% | 1005 |
|
|
2019
Q1 | $434K | Buy |
7,600
+14
| +0.2% | +$799 | 0.02% | 1087 |
|
|
2018
Q4 | $341K | Sell |
7,586
-1,314
| -15% | -$59.1K | 0.02% | 1151 |
|
|
2018
Q3 | $538K | Sell |
8,900
-100
| -1% | -$6.05K | 0.02% | 1110 |
|
|
2018
Q2 | $487K | Buy |
9,000
+100
| +1% | +$5.41K | 0.02% | 1164 |
|
|
2018
Q1 | $454K | Buy |
8,900
+300
| +3% | +$15.3K | 0.02% | 1154 |
|
|
2017
Q4 | $418K | Buy |
8,600
+500
| +6% | +$24.3K | 0.02% | 1202 |
|
|
2017
Q3 | $350K | Hold |
8,100
| – | – | 0.02% | 1253 |
|
|
2017
Q2 | $303K | Hold |
8,100
| – | – | 0.01% | 1282 |
|
|
2017
Q1 | $272K | Buy |
8,100
+100
| +1% | +$3.36K | 0.01% | 1320 |
|
|
2016
Q4 | $317K | Sell |
8,000
-800
| -9% | -$31.7K | 0.02% | 1266 |
|
|
2016
Q3 | $270K | Sell |
8,800
-100
| -1% | -$3.07K | 0.01% | 1306 |
|
|
2016
Q2 | $220K | Hold |
8,900
| – | – | 0.01% | 1349 |
|
|
2016
Q1 | $236K | Buy |
8,900
+100
| +1% | +$2.65K | 0.01% | 1327 |
|
|
2015
Q4 | $246K | Sell |
8,800
-100
| -1% | -$2.8K | 0.01% | 1312 |
|
|
2015
Q3 | $267K | Hold |
8,900
| – | – | 0.01% | 1287 |
|
|
2015
Q2 | $314K | Buy |
8,900
+100
| +1% | +$3.53K | 0.02% | 1287 |
|
|
2015
Q1 | $338K | Sell |
8,800
-600
| -6% | -$23K | 0.02% | 1243 |
|
|
2014
Q4 | $331K | Sell |
9,400
-100
| -1% | -$3.52K | 0.02% | 1269 |
|
|
2014
Q3 | $291K | Sell |
9,500
-100
| -1% | -$3.06K | 0.01% | 1300 |
|
|
2014
Q2 | $355K | Hold |
9,600
| – | – | 0.02% | 1246 |
|
|
2014
Q1 | $326K | Buy |
9,600
+100
| +1% | +$3.4K | 0.02% | 1281 |
|
|
2013
Q4 | $293K | Buy |
+9,500
| New | +$293K | 0.01% | 1320 |
|