MSRPS
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Maryland State Retirement & Pension System’s Materion MTRN Stock Holding History

Maryland State Retirement & Pension 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 		$436K Hold
3,017
– – 0.01% 913
2025
Q4 		$375K Buy
3,017
+37
+1% +$4.56K 0.01% 998
2025
Q3 		$360K Sell
2,980
-3,101
-51% -$326K 0.01% 1001
2025
Q2 		$483K Hold
6,081
– – 0.01% 970
2025
Q1 		$496K Sell
6,081
-925
-13% -$87.2K 0.01% 919
2024
Q4 		$693K Hold
7,006
– – 0.01% 857
2024
Q3 		$784K Sell
7,006
-222
-3% -$24.7K 0.02% 804
2024
Q2 		$782K Sell
7,228
-210
-3% -$24.1K 0.01% 838
2024
Q1 		$912K Sell
7,438
-62
-0.8% -$7.86K 0.02% 718
2023
Q4 		$976K Sell
7,500
-101
-1% -$11.1K 0.02% 699
2023
Q3 		$775K Sell
7,601
-428
-5% -$46.7K 0.02% 750
2023
Q2 		$917K Sell
8,029
-238
-3% -$25.8K 0.02% 671
2023
Q1 		$959K Sell
8,267
-218
-3% -$21.9K 0.02% 631
2022
Q4 		$743K Buy
+8,485
New +$693K 0.02% 723
2022
Q3 		– Sell
-8,359
Closed -$616K – 912
2022
Q2 		$616K Buy
8,359
+92
+1% +$7.39K 0.02% 790
2022
Q1 		$709K Buy
8,267
+119
+1% +$10.2K 0.02% 806
2021
Q4 		$749K Buy
8,148
+106
+1% +$8.84K 0.02% 835
2021
Q3 		$557K Buy
+8,042
New +$575K 0.02% 1013

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Maryland State Retirement & Pension System's MTRN Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its Materion (MTRN) position steady in Q1 2026 at 3,017 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #913.

Maryland State Retirement & Pension System first reported a position in MTRN in Q3 2021 and has held it in 18 quarters since. The position peaked at $976K in Q4 2023. 333 funds tracked by Wall St. Rank hold MTRN as of Q1 2026.

  • Maryland State Retirement & Pension System held 3,017 shares of Materion worth $436K as of Q1 2026.
  • Maryland State Retirement & Pension System left its Materion share count unchanged in Q1 2026.
  • Materion made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #913 holding.
  • Maryland State Retirement & Pension System first reported a position in Materion in Q3 2021 and has held it in 18 quarters since.
  • Maryland State Retirement & Pension System's Materion position peaked at $976K in Q4 2023.
  • 333 funds tracked by Wall St. Rank held Materion as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.