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Maryland State Retirement & Pension System’s Mativ Holdings MATV Stock Holding History

Maryland State Retirement & Pension 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
-18,346
Closed -$200K – 1488
2024
Q4 		$200K Hold
18,346
– – ﹤0.01% 1487
2024
Q3 		$312K Sell
18,346
-594
-3% -$10.4K 0.01% 1349
2024
Q2 		$321K Sell
18,940
-759
-4% -$13.5K 0.01% 1363
2024
Q1 		$341K Hold
19,699
– – 0.01% 1319
2023
Q4 		$302K Sell
19,699
-452
-2% -$6.1K 0.01% 1394
2023
Q3 		$287K Sell
20,151
-1,215
-6% -$19.4K 0.01% 1370
2023
Q2 		$323K Sell
21,366
-760
-3% -$13.5K 0.01% 1341
2023
Q1 		$475K Sell
22,126
-441
-2% -$10.9K 0.01% 1072
2022
Q4 		$472K Buy
+22,567
New +$489K 0.01% 1032
2022
Q3 		– Sell
-12,866
Closed -$323K – 847
2022
Q2 		$323K Buy
12,866
+251
+2% +$6.63K 0.01% 1236
2022
Q1 		$347K Buy
12,615
+195
+2% +$5.87K 0.01% 1271
2021
Q4 		$371K Hold
12,420
– – 0.01% 1262
2021
Q3 		$442K Buy
+12,420
New +$464K 0.01% 1153

Other funds holding MATV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maryland State Retirement & Pension System's MATV Position: Q1 2025 in Review

Maryland State Retirement & Pension System sold out of Mativ Holdings (MATV) in Q1 2025, closing a stake of 18,346 shares — an estimated $200K sold.

Maryland State Retirement & Pension System first reported a position in MATV in Q3 2021 and held it in 13 quarters. The position peaked at $475K in Q1 2023. 207 funds tracked by Wall St. Rank hold MATV as of Q1 2025.

  • Maryland State Retirement & Pension System reported no remaining Mativ Holdings position as of Q1 2025 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 18,346 Mativ Holdings shares in Q1 2025, an estimated $200K.
  • Maryland State Retirement & Pension System first reported a position in Mativ Holdings in Q3 2021 and held it in 13 quarters.
  • Maryland State Retirement & Pension System's Mativ Holdings position peaked at $475K in Q1 2023.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2025, filed 12 May 2025.