New York State Common Retirement Fund
MTLS

New York State Common Retirement Fund’s Materialise MTLS Stock Holding History

New York State Common Retirement Fund’s Portfolio MTLS Stock Details MTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$83.5K Sell
11,233
-3,531
-24% -$20.9K ﹤0.01% 2787
2026
Q1 		$72.9K Hold
14,764
– – ﹤0.01% 2669
2025
Q4 		$81.9K Hold
14,764
– – ﹤0.01% 2701
2025
Q3 		$82.2K Hold
14,764
– – ﹤0.01% 2733
2025
Q2 		$83.4K Hold
14,764
– – ﹤0.01% 2781
2025
Q1 		$72.6K Hold
14,764
– – ﹤0.01% 2651
2024
Q4 		$104K Hold
14,764
– – ﹤0.01% 2577
2024
Q3 		$80.9K Hold
14,764
– – ﹤0.01% 2694
2024
Q2 		$74K Sell
14,764
-6,180
-30% -$31.8K ﹤0.01% 2985
2024
Q1 		$111K Hold
20,944
– – ﹤0.01% 2696
2023
Q4 		$137K Buy
20,944
+14,663
+233% +$86.6K ﹤0.01% 2604
2023
Q3 		$34.5K Hold
6,281
– – ﹤0.01% 3107
2023
Q2 		$54.3K Sell
6,281
-1,572
-20% -$13.6K ﹤0.01% 3116
2023
Q1 		$65.2K Hold
7,853
– – ﹤0.01% 2930
2022
Q4 		$69.1K Buy
7,853
+6,281
+400% +$62.2K ﹤0.01% 3040
2022
Q3 		$17K Buy
+1,572
New +$20K ﹤0.01% 3229

Other funds holding MTLS

QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its Materialise (MTLS) stake by 24% in Q2 2026, selling an estimated $20.9K and leaving 11,233 shares worth $83.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2787.

New York State Common Retirement Fund first reported a position in MTLS in Q3 2022 and has held it in 16 quarters since. The position peaked at $137K in Q4 2023. 6 funds tracked by Wall St. Rank hold MTLS as of Q2 2026.

  • New York State Common Retirement Fund held 11,233 shares of Materialise worth $83.5K as of Q2 2026.
  • New York State Common Retirement Fund sold 3,531 Materialise shares in Q2 2026, an estimated $20.9K.
  • Materialise made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2787 holding.
  • New York State Common Retirement Fund first reported a position in Materialise in Q3 2022 and has held it in 16 quarters since.
  • New York State Common Retirement Fund's Materialise position peaked at $137K in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Materialise as of Q2 2026.

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