New York State Common Retirement Fund’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Sell |
12,417
-4,844
| -28% | -$385K | ﹤0.01% | 1664 |
|
|
2025
Q1 | $1.41M | Hold |
17,261
| – | – | ﹤0.01% | 1503 |
|
|
2024
Q4 | $1.71M | Hold |
17,261
| – | – | ﹤0.01% | 1473 |
|
|
2024
Q3 | $1.93M | Sell |
17,261
-2,200
| -11% | -$246K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $2.1M | Sell |
19,461
-16,782
| -46% | -$1.81M | ﹤0.01% | 1467 |
|
|
2024
Q1 | $4.78M | Sell |
36,243
-660
| -2% | -$87K | 0.01% | 1138 |
|
|
2023
Q4 | $4.8M | Sell |
36,903
-571
| -2% | -$74.3K | 0.01% | 1126 |
|
|
2023
Q3 | $3.82M | Buy |
37,474
+106
| +0.3% | +$10.8K | 0.01% | 1214 |
|
|
2023
Q2 | $4.27M | Sell |
37,368
-3,695
| -9% | -$422K | 0.01% | 1234 |
|
|
2023
Q1 | $4.76M | Sell |
41,063
-1,775
| -4% | -$206K | 0.01% | 1187 |
|
|
2022
Q4 | $3.75M | Sell |
42,838
-12,574
| -23% | -$1.1M | 0.01% | 1318 |
|
|
2022
Q3 | $4.43M | Sell |
55,412
-5,818
| -10% | -$465K | 0.01% | 1217 |
|
|
2022
Q2 | $4.51M | Sell |
61,230
-36
| -0.1% | -$2.65K | 0.01% | 1240 |
|
|
2022
Q1 | $5.25M | Sell |
61,266
-3,415
| -5% | -$293K | 0.01% | 1260 |
|
|
2021
Q4 | $5.95M | Buy |
64,681
+3,134
| +5% | +$288K | 0.01% | 1224 |
|
|
2021
Q3 | $4.23M | Sell |
61,547
-3,737
| -6% | -$257K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $4.92M | Buy |
65,284
+2,262
| +4% | +$170K | 0.01% | 1346 |
|
|
2021
Q1 | $4.18M | Hold |
63,022
| – | – | ﹤0.01% | 1366 |
|
|
2020
Q4 | $4.02M | Sell |
63,022
-2,000
| -3% | -$127K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $3.38M | Sell |
65,022
-15,740
| -19% | -$819K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $4.97M | Buy |
80,762
+11,712
| +17% | +$720K | 0.01% | 1160 |
|
|
2020
Q1 | $2.42M | Buy |
69,050
+3,592
| +5% | +$126K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $3.89M | Sell |
65,458
-10,426
| -14% | -$620K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $4.66M | Buy |
75,884
+8,589
| +13% | +$527K | 0.01% | 1268 |
|
|
2019
Q2 | $4.56M | Buy |
67,295
+10,477
| +18% | +$710K | 0.01% | 1293 |
|
|
2019
Q1 | $3.24M | Buy |
56,818
+818
| +1% | +$46.7K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $2.52M | Sell |
56,000
-2,700
| -5% | -$121K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $3.55M | Buy |
58,700
+21,466
| +58% | +$1.3M | ﹤0.01% | 1414 |
|
|
2018
Q2 | $2.02M | Sell |
37,234
-37
| -0.1% | -$2K | ﹤0.01% | 1687 |
|
|
2018
Q1 | $1.9M | Hold |
37,271
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q4 | $1.81M | Sell |
37,271
-2,811
| -7% | -$137K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $1.73M | Hold |
40,082
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q2 | $1.5M | Sell |
40,082
-1
| -0% | -$37 | ﹤0.01% | 1835 |
|
|
2017
Q1 | $1.35M | Buy |
40,083
+2,200
| +6% | +$73.8K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $1.5M | Buy |
37,883
+6,934
| +22% | +$275K | ﹤0.01% | 1847 |
|
|
2016
Q3 | $950K | Sell |
30,949
-78
| -0.3% | -$2.39K | ﹤0.01% | 2018 |
|
|
2016
Q2 | $768K | Hold |
31,027
| – | – | ﹤0.01% | 2099 |
|
|
2016
Q1 | $822K | Sell |
31,027
-23,832
| -43% | -$631K | ﹤0.01% | 2051 |
|
|
2015
Q4 | $1.54M | Buy |
54,859
+1,748
| +3% | +$48.9K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $1.59M | Sell |
53,111
-37,395
| -41% | -$1.12M | ﹤0.01% | 1704 |
|
|
2015
Q2 | $3.19M | Buy |
90,506
+12,065
| +15% | +$425K | ﹤0.01% | 1610 |
|
|
2015
Q1 | $3.01M | Buy |
78,441
+11,741
| +18% | +$451K | ﹤0.01% | 1469 |
|
|
2014
Q4 | $2.35M | Buy |
66,700
+4,100
| +7% | +$144K | ﹤0.01% | 1556 |
|
|
2014
Q3 | $1.92M | Sell |
62,600
-4,500
| -7% | -$138K | ﹤0.01% | 1636 |
|
|
2014
Q2 | $2.48M | Buy |
67,100
+19,300
| +40% | +$714K | ﹤0.01% | 1578 |
|
|
2014
Q1 | $1.62M | Hold |
47,800
| – | – | ﹤0.01% | 1719 |
|
|
2013
Q4 | $1.48M | Hold |
47,800
| – | – | ﹤0.01% | 1727 |
|
|
2013
Q3 | $1.53M | Hold |
47,800
| – | – | ﹤0.01% | 1646 |
|
|
2013
Q2 | $1.3M | Buy |
+47,800
| New | +$1.3M | ﹤0.01% | 1580 |
|