Louisiana State Employees Retirement System’s Materion MTRN Stock Holding History

Louisiana State Employees Retirement System’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	$1.33M	Sell	9,200 -300	-3%	-$43.6K	0.02%	831
2025 Q4	$1.18M	Hold	9,500	–	–	0.02%	914
2025 Q3	$1.15M	Sell	9,500 -200	-2%	-$21K	0.02%	929
2025 Q2	$770K	Sell	9,700 -100	-1%	-$7.89K	0.01%	1115
2025 Q1	$800K	Sell	9,800 -200	-2%	-$18.8K	0.02%	1093
2024 Q4	$989K	Hold	10,000	–	–	0.02%	1010
2024 Q3	$1.12M	Sell	10,000 -400	-4%	-$44.5K	0.02%	953
2024 Q2	$1.12M	Buy	10,400 +200	+2%	+$23K	0.02%	861
2024 Q1	$1.34M	Sell	10,200 -100	-1%	-$12.7K	0.03%	760
2023 Q4	$1.34M	Sell	10,300 -200	-2%	-$21.9K	0.03%	730
2023 Q3	$1.07M	Sell	10,500 -300	-3%	-$32.8K	0.02%	804
2023 Q2	$1.23M	Buy	10,800 +1,200	+13%	+$130K	0.03%	729
2023 Q1	$1.11M	Sell	9,600 -100	-1%	-$10K	0.03%	726
2022 Q4	$849K	Sell	9,700 -100	-1%	-$8.16K	0.02%	895
2022 Q3	$784K	Sell	9,800 -100	-1%	-$8.24K	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%	+$8.34K	0.02%	997
2021 Q3	$673K	Buy	9,800 +600	+7%	+$42.9K	0.02%	1151
2021 Q2	$693K	Hold	9,200	–	–	0.02%	1121
2021 Q1	$609K	Sell	9,200 -200	-2%	-$13.9K	0.02%	1175
2020 Q4	$599K	Hold	9,400	–	–	0.02%	1075
2020 Q3	$489K	Buy	9,400 +3,900	+71%	+$221K	0.02%	993
2020 Q2	$338K	Buy	+5,500	New	+$278K	0.02%	1001
2020 Q1	–	Sell	-6,950	Closed	-$413K	–	1359
2019 Q4	$413K	Sell	6,950 -550	-7%	-$32.5K	0.02%	1106
2019 Q3	$460K	Sell	7,500 -100	-1%	-$6.21K	0.02%	1007
2019 Q2	$487K	Hold	7,600	–	–	0.02%	1005
2019 Q1	$434K	Buy	7,600 +14	+0.2%	+$728	0.02%	1087
2018 Q4	$341K	Sell	7,586 -1,314	-15%	-$69.8K	0.02%	1151
2018 Q3	$538K	Sell	8,900 -100	-1%	-$6.02K	0.02%	1110
2018 Q2	$487K	Buy	9,000 +100	+1%	+$5.43K	0.02%	1164
2018 Q1	$454K	Buy	8,900 +300	+3%	+$15.3K	0.02%	1154
2017 Q4	$418K	Buy	8,600 +500	+6%	+$23.8K	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%	+$3.67K	0.01%	1320
2016 Q4	$317K	Sell	8,000 -800	-9%	-$28.1K	0.02%	1266
2016 Q3	$270K	Sell	8,800 -100	-1%	-$2.81K	0.01%	1306
2016 Q2	$220K	Hold	8,900	–	–	0.01%	1349
2016 Q1	$236K	Buy	8,900 +100	+1%	+$2.49K	0.01%	1327
2015 Q4	$246K	Sell	8,800 -100	-1%	-$3.02K	0.01%	1312
2015 Q3	$267K	Hold	8,900	–	–	0.01%	1287
2015 Q2	$314K	Buy	8,900 +100	+1%	+$3.85K	0.02%	1287
2015 Q1	$338K	Sell	8,800 -600	-6%	-$21.6K	0.02%	1243
2014 Q4	$331K	Sell	9,400 -100	-1%	-$3.45K	0.02%	1269
2014 Q3	$291K	Sell	9,500 -100	-1%	-$3.4K	0.01%	1300
2014 Q2	$355K	Hold	9,600	–	–	0.02%	1246
2014 Q1	$326K	Buy	9,600 +100	+1%	+$2.97K	0.02%	1281
2013 Q4	$293K	Buy	+9,500	New	+$276K	0.01%	1320