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Municipal Employees' Retirement System of Michigan’s Materion MTRN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-6,320
Closed -$221K – 924
2020
Q1 		$221K Buy
6,320
+80
+1% +$3.97K 0.01% 1128
2019
Q4 		$371K Buy
6,240
+140
+2% +$8.28K 0.01% 1153
2019
Q3 		$374K Buy
6,100
+70
+1% +$4.34K 0.01% 1099
2019
Q2 		$409K Sell
6,030
-1,710
-22% -$108K 0.03% 1076
2019
Q1 		$441K Buy
7,740
+80
+1% +$4.16K 0.03% 1008
2018
Q4 		$344K Buy
+7,660
New +$407K 0.02% 1200
2018
Q2 		$308K Sell
5,690
-4,400
-44% -$239K 0.02% 1396
2018
Q1 		$515K Buy
10,090
+530
+6% +$27.1K 0.03% 1139
2017
Q4 		$465K Sell
9,560
-360
-4% -$17.1K 0.02% 1199
2017
Q3 		$428K Buy
9,920
+2,800
+39% +$107K 0.02% 1228
2017
Q2 		$267K Buy
7,120
+170
+2% +$6K 0.01% 1408
2017
Q1 		$233K Hold
6,950
– – 0.01% 1423
2016
Q4 		$275K Buy
6,950
+90
+1% +$3.17K 0.01% 1370
2016
Q3 		$210K Buy
6,860
+70
+1% +$1.97K 0.01% 1416
2016
Q2 		$168K Buy
6,790
+120
+2% +$3.08K 0.01% 1478
2016
Q1 		$177K Buy
6,670
+2,600
+64% +$64.8K 0.01% 1463
2015
Q4 		$114K Buy
4,070
+260
+7% +$7.86K 0.01% 1505
2015
Q3 		$114K Sell
3,810
-20
-0.5% -$638 0.01% 1500
2015
Q2 		$135K Buy
3,830
+30
+0.8% +$1.16K 0.01% 1473
2015
Q1 		$146K Sell
3,800
-1,500
-28% -$53.9K 0.01% 1438
2014
Q4 		$187K Hold
5,300
– – 0.01% 1435
2014
Q3 		$163K Buy
5,300
+300
+6% +$10.2K 0.01% 1463
2014
Q2 		$185K Hold
5,000
– – 0.01% 1419
2014
Q1 		$170K Buy
+5,000
New +$149K 0.01% 1469

Other funds holding MTRN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Municipal Employees' Retirement System of Michigan sold out of Materion (MTRN) in Q2 2020, closing a stake of 6,320 shares — an estimated $221K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MTRN in Q1 2014 and held it in 24 quarters. The position peaked at $515K in Q1 2018. 174 funds tracked by Wall St. Rank hold MTRN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Materion position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,320 Materion shares in Q2 2020, an estimated $221K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Materion in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Materion position peaked at $515K in Q1 2018.
  • 174 funds tracked by Wall St. Rank held Materion as of Q2 2020.

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