Maryland State Retirement & Pension 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 | $483K | Hold |
6,081
| – | – | 0.01% | 970 |
|
|
2025
Q1 | $496K | Sell |
6,081
-925
| -13% | -$75.5K | 0.01% | 919 |
|
|
2024
Q4 | $693K | Hold |
7,006
| – | – | 0.01% | 857 |
|
|
2024
Q3 | $784K | Sell |
7,006
-222
| -3% | -$24.8K | 0.02% | 804 |
|
|
2024
Q2 | $782K | Sell |
7,228
-210
| -3% | -$22.7K | 0.01% | 838 |
|
|
2024
Q1 | $912K | Sell |
7,438
-62
| -0.8% | -$7.61K | 0.02% | 718 |
|
|
2023
Q4 | $976K | Sell |
7,500
-101
| -1% | -$13.1K | 0.02% | 699 |
|
|
2023
Q3 | $775K | Sell |
7,601
-428
| -5% | -$43.6K | 0.02% | 750 |
|
|
2023
Q2 | $917K | Sell |
8,029
-238
| -3% | -$27.2K | 0.02% | 671 |
|
|
2023
Q1 | $959K | Sell |
8,267
-218
| -3% | -$25.3K | 0.02% | 631 |
|
|
2022
Q4 | $743K | Buy |
+8,485
| New | +$743K | 0.02% | 723 |
|
|
2022
Q3 | – | Sell |
-8,359
| Closed | -$616K | – | 912 |
|
|
2022
Q2 | $616K | Buy |
8,359
+92
| +1% | +$6.78K | 0.02% | 790 |
|
|
2022
Q1 | $709K | Buy |
8,267
+119
| +1% | +$10.2K | 0.02% | 806 |
|
|
2021
Q4 | $749K | Buy |
8,148
+106
| +1% | +$9.74K | 0.02% | 835 |
|
|
2021
Q3 | $557K | Buy |
+8,042
| New | +$557K | 0.02% | 1013 |
|