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Municipal Employees' Retirement System of Michigan’s Mativ Holdings MATV Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-9,460
Closed -$263K – 871
2020
Q1 		$263K Hold
9,460
– – 0.01% 1017
2019
Q4 		$397K Buy
9,460
+150
+2% +$6.23K 0.01% 1100
2019
Q3 		$349K Sell
9,310
-2,510
-21% -$86.5K 0.01% 1154
2019
Q2 		$392K Sell
11,820
-1,500
-11% -$50.8K 0.03% 1104
2019
Q1 		$515K Buy
13,320
+120
+0.9% +$4.09K 0.03% 868
2018
Q4 		$331K Buy
+13,200
New +$406K 0.02% 1229
2018
Q2 		$494K Sell
11,310
-3,960
-26% -$168K 0.03% 1065
2018
Q1 		$598K Buy
15,270
+670
+5% +$28.4K 0.03% 1034
2017
Q4 		$662K Buy
14,600
+1,120
+8% +$48.6K 0.03% 969
2017
Q3 		$559K Buy
13,480
+4,270
+46% +$164K 0.03% 1042
2017
Q2 		$343K Buy
9,210
+130
+1% +$5.14K 0.02% 1247
2017
Q1 		$376K Buy
9,080
+140
+2% +$6.05K 0.02% 1180
2016
Q4 		$407K Sell
8,940
-4,280
-32% -$174K 0.02% 1138
2016
Q3 		$509K Buy
13,220
+110
+0.8% +$4.19K 0.03% 957
2016
Q2 		$462K Buy
13,110
+180
+1% +$6.07K 0.02% 986
2016
Q1 		$407K Buy
12,930
+6,770
+110% +$242K 0.03% 980
2015
Q4 		$259K Buy
6,160
+200
+3% +$8K 0.02% 1190
2015
Q3 		$205K Buy
5,960
+140
+2% +$5.11K 0.02% 1291
2015
Q2 		$232K Buy
5,820
+120
+2% +$5.09K 0.02% 1264
2015
Q1 		$263K Sell
5,700
-2,100
-27% -$91K 0.02% 1165
2014
Q4 		$330K Hold
7,800
– – 0.02% 1136
2014
Q3 		$322K Buy
7,800
+200
+3% +$8.53K 0.02% 1095
2014
Q2 		$332K Hold
7,600
– – 0.02% 1100
2014
Q1 		$324K Buy
+7,600
New +$347K 0.03% 1105

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MATV Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Mativ Holdings (MATV) in Q2 2020, closing a stake of 9,460 shares — an estimated $263K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MATV in Q1 2014 and held it in 24 quarters. The position peaked at $662K in Q4 2017. 154 funds tracked by Wall St. Rank hold MATV as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Mativ Holdings position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,460 Mativ Holdings shares in Q2 2020, an estimated $263K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Mativ Holdings in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Mativ Holdings position peaked at $662K in Q4 2017.
  • 154 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.