New York State Common Retirement Fund’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Hold |
16,549
| – | – | ﹤0.01% | 2505 |
|
|
2025
Q1 | $103K | Hold |
16,549
| – | – | ﹤0.01% | 2498 |
|
|
2024
Q4 | $180K | Hold |
16,549
| – | – | ﹤0.01% | 2347 |
|
|
2024
Q3 | $281K | Sell |
16,549
-181,047
| -92% | -$3.07M | ﹤0.01% | 2159 |
|
|
2024
Q2 | $3.35M | Buy |
197,596
+175,900
| +811% | +$2.98M | ﹤0.01% | 1286 |
|
|
2024
Q1 | $407K | Sell |
21,696
-28,957
| -57% | -$543K | ﹤0.01% | 2154 |
|
|
2023
Q4 | $775K | Buy |
50,653
+3,142
| +7% | +$48.1K | ﹤0.01% | 1906 |
|
|
2023
Q3 | $678K | Buy |
47,511
+12,221
| +35% | +$174K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $534K | Buy |
35,290
+6,626
| +23% | +$100K | ﹤0.01% | 2059 |
|
|
2023
Q1 | $615K | Sell |
28,664
-11,195
| -28% | -$240K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $833K | Sell |
39,859
-42
| -0.1% | -$878 | ﹤0.01% | 2054 |
|
|
2022
Q3 | $881K | Sell |
39,901
-13,591
| -25% | -$300K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $1.34M | Buy |
53,492
+22,305
| +72% | +$560K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $858K | Buy |
31,187
+7,835
| +34% | +$216K | ﹤0.01% | 2184 |
|
|
2021
Q4 | $698K | Sell |
23,352
-1,350
| -5% | -$40.4K | ﹤0.01% | 2264 |
|
|
2021
Q3 | $856K | Sell |
24,702
-2,757
| -10% | -$95.5K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $1.11M | Buy |
27,459
+259
| +1% | +$10.5K | ﹤0.01% | 2177 |
|
|
2021
Q1 | $1.33M | Sell |
27,200
-2,200
| -7% | -$108K | ﹤0.01% | 1992 |
|
|
2020
Q4 | $1.18M | Hold |
29,400
| – | – | ﹤0.01% | 1969 |
|
|
2020
Q3 | $893K | Sell |
29,400
-93
| -0.3% | -$2.83K | ﹤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% | -$164K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $1.25M | Sell |
33,400
-12,211
| -27% | -$457K | ﹤0.01% | 1885 |
|
|
2019
Q2 | $1.51M | Buy |
45,611
+15,411
| +51% | +$511K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $1.17M | Hold |
30,200
| – | – | ﹤0.01% | 1877 |
|
|
2018
Q4 | $757K | Sell |
30,200
-3,400
| -10% | -$85.2K | ﹤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 | $1.32M | Hold |
33,600
| – | – | ﹤0.01% | 1863 |
|
|
2017
Q4 | $1.52M | Buy |
33,600
+1,000
| +3% | +$45.4K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $1.35M | Hold |
32,600
| – | – | ﹤0.01% | 1862 |
|
|
2017
Q2 | $1.21M | Sell |
32,600
-1
| -0% | -$37 | ﹤0.01% | 1939 |
|
|
2017
Q1 | $1.35M | Buy |
32,601
+1,001
| +3% | +$41.5K | ﹤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 | $1.12M | Hold |
31,600
| – | – | ﹤0.01% | 1922 |
|
|
2016
Q1 | $995K | Buy |
31,600
+1,800
| +6% | +$56.7K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $1.25M | Buy |
29,800
+2,000
| +7% | +$84K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $956K | Sell |
27,800
-44,454
| -62% | -$1.53M | ﹤0.01% | 1973 |
|
|
2015
Q2 | $2.88M | Buy |
72,254
+10,754
| +17% | +$429K | ﹤0.01% | 1668 |
|
|
2015
Q1 | $2.84M | Hold |
61,500
| – | – | ﹤0.01% | 1504 |
|
|
2014
Q4 | $2.6M | Buy |
61,500
+1,400
| +2% | +$59.2K | ﹤0.01% | 1514 |
|
|
2014
Q3 | $2.48M | Sell |
60,100
-14,000
| -19% | -$578K | ﹤0.01% | 1519 |
|
|
2014
Q2 | $3.24M | Hold |
74,100
| – | – | ﹤0.01% | 1457 |
|
|
2014
Q1 | $3.16M | Buy |
74,100
+300
| +0.4% | +$12.8K | ﹤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 | +$3.68M | 0.01% | 1204 |
|