Municipal Employees' Retirement System of Michigan’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$6.3K | 0.01% | 1100 |
|
|
2019
Q3 | $349K | Sell |
9,310
-2,510
| -21% | -$94.1K | 0.01% | 1154 |
|
|
2019
Q2 | $392K | Sell |
11,820
-1,500
| -11% | -$49.7K | 0.03% | 1104 |
|
|
2019
Q1 | $515K | Buy |
13,320
+120
| +0.9% | +$4.64K | 0.03% | 868 |
|
|
2018
Q4 | $331K | Buy |
+13,200
| New | +$331K | 0.02% | 1229 |
|
|
2018
Q2 | $494K | Sell |
11,310
-3,960
| -26% | -$173K | 0.03% | 1065 |
|
|
2018
Q1 | $598K | Buy |
15,270
+670
| +5% | +$26.2K | 0.03% | 1034 |
|
|
2017
Q4 | $662K | Buy |
14,600
+1,120
| +8% | +$50.8K | 0.03% | 969 |
|
|
2017
Q3 | $559K | Buy |
13,480
+4,270
| +46% | +$177K | 0.03% | 1042 |
|
|
2017
Q2 | $343K | Buy |
9,210
+130
| +1% | +$4.84K | 0.02% | 1247 |
|
|
2017
Q1 | $376K | Buy |
9,080
+140
| +2% | +$5.8K | 0.02% | 1180 |
|
|
2016
Q4 | $407K | Sell |
8,940
-4,280
| -32% | -$195K | 0.02% | 1138 |
|
|
2016
Q3 | $509K | Buy |
13,220
+110
| +0.8% | +$4.24K | 0.03% | 957 |
|
|
2016
Q2 | $462K | Buy |
13,110
+180
| +1% | +$6.34K | 0.02% | 986 |
|
|
2016
Q1 | $407K | Buy |
12,930
+6,770
| +110% | +$213K | 0.03% | 980 |
|
|
2015
Q4 | $259K | Buy |
6,160
+200
| +3% | +$8.41K | 0.02% | 1190 |
|
|
2015
Q3 | $205K | Buy |
5,960
+140
| +2% | +$4.82K | 0.02% | 1291 |
|
|
2015
Q2 | $232K | Buy |
5,820
+120
| +2% | +$4.78K | 0.02% | 1264 |
|
|
2015
Q1 | $263K | Sell |
5,700
-2,100
| -27% | -$96.9K | 0.02% | 1165 |
|
|
2014
Q4 | $330K | Hold |
7,800
| – | – | 0.02% | 1136 |
|
|
2014
Q3 | $322K | Buy |
7,800
+200
| +3% | +$8.26K | 0.02% | 1095 |
|
|
2014
Q2 | $332K | Hold |
7,600
| – | – | 0.02% | 1100 |
|
|
2014
Q1 | $324K | Buy |
+7,600
| New | +$324K | 0.03% | 1105 |
|