Municipal Employees' Retirement System of Michigan’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,320
| Closed | -$221K | – | 924 |
|
|
2020
Q1 | $221K | Buy |
6,320
+80
| +1% | +$2.8K | 0.01% | 1128 |
|
|
2019
Q4 | $371K | Buy |
6,240
+140
| +2% | +$8.32K | 0.01% | 1153 |
|
|
2019
Q3 | $374K | Buy |
6,100
+70
| +1% | +$4.29K | 0.01% | 1099 |
|
|
2019
Q2 | $409K | Sell |
6,030
-1,710
| -22% | -$116K | 0.03% | 1076 |
|
|
2019
Q1 | $441K | Buy |
7,740
+80
| +1% | +$4.56K | 0.03% | 1008 |
|
|
2018
Q4 | $344K | Buy |
+7,660
| New | +$344K | 0.02% | 1200 |
|
|
2018
Q2 | $308K | Sell |
5,690
-4,400
| -44% | -$238K | 0.02% | 1396 |
|
|
2018
Q1 | $515K | Buy |
10,090
+530
| +6% | +$27.1K | 0.03% | 1139 |
|
|
2017
Q4 | $465K | Sell |
9,560
-360
| -4% | -$17.5K | 0.02% | 1199 |
|
|
2017
Q3 | $428K | Buy |
9,920
+2,800
| +39% | +$121K | 0.02% | 1228 |
|
|
2017
Q2 | $267K | Buy |
7,120
+170
| +2% | +$6.38K | 0.01% | 1408 |
|
|
2017
Q1 | $233K | Hold |
6,950
| – | – | 0.01% | 1423 |
|
|
2016
Q4 | $275K | Buy |
6,950
+90
| +1% | +$3.56K | 0.01% | 1370 |
|
|
2016
Q3 | $210K | Buy |
6,860
+70
| +1% | +$2.14K | 0.01% | 1416 |
|
|
2016
Q2 | $168K | Buy |
6,790
+120
| +2% | +$2.97K | 0.01% | 1478 |
|
|
2016
Q1 | $177K | Buy |
6,670
+2,600
| +64% | +$69K | 0.01% | 1463 |
|
|
2015
Q4 | $114K | Buy |
4,070
+260
| +7% | +$7.28K | 0.01% | 1505 |
|
|
2015
Q3 | $114K | Sell |
3,810
-20
| -0.5% | -$598 | 0.01% | 1500 |
|
|
2015
Q2 | $135K | Buy |
3,830
+30
| +0.8% | +$1.06K | 0.01% | 1473 |
|
|
2015
Q1 | $146K | Sell |
3,800
-1,500
| -28% | -$57.6K | 0.01% | 1438 |
|
|
2014
Q4 | $187K | Hold |
5,300
| – | – | 0.01% | 1435 |
|
|
2014
Q3 | $163K | Buy |
5,300
+300
| +6% | +$9.23K | 0.01% | 1463 |
|
|
2014
Q2 | $185K | Hold |
5,000
| – | – | 0.01% | 1419 |
|
|
2014
Q1 | $170K | Buy |
+5,000
| New | +$170K | 0.01% | 1469 |
|