New York State Common Retirement Fund
MATV icon

New York State Common Retirement Fund’s Mativ Holdings MATV Stock Holding History

New York State Common Retirement Fund’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
2026
Q2 		$125K Hold
16,549
– – ﹤0.01% 2574
2026
Q1 		$144K Hold
16,549
– – ﹤0.01% 2361
2025
Q4 		$201K Hold
16,549
– – ﹤0.01% 2302
2025
Q3 		$187K Hold
16,549
– – ﹤0.01% 2320
2025
Q2 		$113K Hold
16,549
– – ﹤0.01% 2506
2025
Q1 		$103K Hold
16,549
– – ﹤0.01% 2498
2024
Q4 		$180K Hold
16,549
– – ﹤0.01% 2346
2024
Q3 		$281K Sell
16,549
-181,047
-92% -$3.18M ﹤0.01% 2159
2024
Q2 		$3.35M Buy
197,596
+175,900
+811% +$3.14M ﹤0.01% 1286
2024
Q1 		$407K Sell
21,696
-28,957
-57% -$432K ﹤0.01% 2156
2023
Q4 		$775K Buy
50,653
+3,142
+7% +$42.4K ﹤0.01% 1906
2023
Q3 		$678K Buy
47,511
+12,221
+35% +$196K ﹤0.01% 1931
2023
Q2 		$534K Buy
35,290
+6,626
+23% +$117K ﹤0.01% 2059
2023
Q1 		$615K Sell
28,664
-11,195
-28% -$276K ﹤0.01% 2073
2022
Q4 		$833K Sell
39,859
-42
-0.1% -$911 ﹤0.01% 2054
2022
Q3 		$881K Sell
39,901
-13,591
-25% -$311K ﹤0.01% 2041
2022
Q2 		$1.34M Buy
53,492
+22,305
+72% +$590K ﹤0.01% 1858
2022
Q1 		$858K Buy
31,187
+7,835
+34% +$236K ﹤0.01% 2184
2021
Q4 		$698K Sell
23,352
-1,350
-5% -$44.4K ﹤0.01% 2264
2021
Q3 		$856K Sell
24,702
-2,757
-10% -$103K ﹤0.01% 2190
2021
Q2 		$1.11M Buy
27,459
+259
+1% +$11.6K ﹤0.01% 2177
2021
Q1 		$1.33M Sell
27,200
-2,200
-7% -$97K ﹤0.01% 1992
2020
Q4 		$1.18M Hold
29,400
– – ﹤0.01% 1969
2020
Q3 		$893K Sell
29,400
-93
-0.3% -$2.92K ﹤0.01% 1972
2020
Q2 		$985K Hold
29,493
– – ﹤0.01% 1879
2020
Q1 		$820K Hold
29,493
– – ﹤0.01% 1816
2019
Q4 		$1.24M Sell
29,493
-3,907
-12% -$162K ﹤0.01% 1849
2019
Q3 		$1.25M Sell
33,400
-12,211
-27% -$421K ﹤0.01% 1885
2019
Q2 		$1.51M Buy
45,611
+15,411
+51% +$522K ﹤0.01% 1792
2019
Q1 		$1.17M Hold
30,200
– – ﹤0.01% 1877
2018
Q4 		$757K Sell
30,200
-3,400
-10% -$105K ﹤0.01% 2065
2018
Q3 		$1.29M Hold
33,600
– – ﹤0.01% 1945
2018
Q2 		$1.47M Hold
33,600
– – ﹤0.01% 1880
2018
Q1 		$1.31M Hold
33,600
– – ﹤0.01% 1863
2017
Q4 		$1.52M Buy
33,600
+1,000
+3% +$43.4K ﹤0.01% 1797
2017
Q3 		$1.35M Hold
32,600
– – ﹤0.01% 1862
2017
Q2 		$1.21M Sell
32,600
-1
-0% -$40 ﹤0.01% 1939
2017
Q1 		$1.35M Buy
32,601
+1,001
+3% +$43.2K ﹤0.01% 1879
2016
Q4 		$1.44M Hold
31,600
– – ﹤0.01% 1865
2016
Q3 		$1.22M Hold
31,600
– – ﹤0.01% 1908
2016
Q2 		$1.11M Hold
31,600
– – ﹤0.01% 1922
2016
Q1 		$995K Buy
31,600
+1,800
+6% +$64.4K ﹤0.01% 1956
2015
Q4 		$1.25M Buy
29,800
+2,000
+7% +$80K ﹤0.01% 1856
2015
Q3 		$956K Sell
27,800
-44,454
-62% -$1.62M ﹤0.01% 1973
2015
Q2 		$2.88M Buy
72,254
+10,754
+17% +$456K ﹤0.01% 1668
2015
Q1 		$2.84M Hold
61,500
– – ﹤0.01% 1504
2014
Q4 		$2.6M Buy
61,500
+1,400
+2% +$58.2K ﹤0.01% 1514
2014
Q3 		$2.48M Sell
60,100
-14,000
-19% -$597K ﹤0.01% 1519
2014
Q2 		$3.23M Hold
74,100
– – ﹤0.01% 1457
2014
Q1 		$3.16M Buy
74,100
+300
+0.4% +$13.7K ﹤0.01% 1442
2013
Q4 		$3.8M Hold
73,800
– – 0.01% 1346
2013
Q3 		$4.47M Hold
73,800
– – 0.01% 1225
2013
Q2 		$3.68M Buy
+73,800
New +$3.26M 0.01% 1204

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

New York State Common Retirement Fund's MATV Position: Q2 2026 in Review

New York State Common Retirement Fund held its Mativ Holdings (MATV) position steady in Q2 2026 at 16,549 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #2574.

New York State Common Retirement Fund first reported a position in MATV in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.47M in Q3 2013. 74 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • New York State Common Retirement Fund held 16,549 shares of Mativ Holdings worth $125K as of Q2 2026.
  • New York State Common Retirement Fund left its Mativ Holdings share count unchanged in Q2 2026.
  • Mativ Holdings made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2574 holding.
  • New York State Common Retirement Fund first reported a position in Mativ Holdings in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Mativ Holdings position peaked at $4.47M in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.