Maryland State Retirement & Pension 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 |
-18,346
| Closed | -$200K | – | 1488 |
|
|
2024
Q4 | $200K | Hold |
18,346
| – | – | ﹤0.01% | 1487 |
|
|
2024
Q3 | $312K | Sell |
18,346
-594
| -3% | -$10.1K | 0.01% | 1349 |
|
|
2024
Q2 | $321K | Sell |
18,940
-759
| -4% | -$12.9K | 0.01% | 1363 |
|
|
2024
Q1 | $341K | Hold |
19,699
| – | – | 0.01% | 1319 |
|
|
2023
Q4 | $302K | Sell |
19,699
-452
| -2% | -$6.92K | 0.01% | 1394 |
|
|
2023
Q3 | $287K | Sell |
20,151
-1,215
| -6% | -$17.3K | 0.01% | 1370 |
|
|
2023
Q2 | $323K | Sell |
21,366
-760
| -3% | -$11.5K | 0.01% | 1341 |
|
|
2023
Q1 | $475K | Sell |
22,126
-441
| -2% | -$9.47K | 0.01% | 1072 |
|
|
2022
Q4 | $472K | Buy |
+22,567
| New | +$472K | 0.01% | 1032 |
|
|
2022
Q3 | – | Sell |
-12,866
| Closed | -$323K | – | 847 |
|
|
2022
Q2 | $323K | Buy |
12,866
+251
| +2% | +$6.3K | 0.01% | 1236 |
|
|
2022
Q1 | $347K | Buy |
12,615
+195
| +2% | +$5.36K | 0.01% | 1271 |
|
|
2021
Q4 | $371K | Hold |
12,420
| – | – | 0.01% | 1262 |
|
|
2021
Q3 | $442K | Buy |
+12,420
| New | +$442K | 0.01% | 1153 |
|