New York State Teachers Retirement System (NYSTRS)’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100,039
| Closed | -$1.09M | – | 1652 |
|
|
2024
Q4 | $1.09M | Buy |
100,039
+6,518
| +7% | +$71K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $1.59M | Sell |
93,521
-4,308
| -4% | -$73.2K | ﹤0.01% | 1191 |
|
|
2024
Q2 | $1.66M | Sell |
97,829
-3,408
| -3% | -$57.8K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $1.9M | Hold |
101,237
| – | – | ﹤0.01% | 1135 |
|
|
2023
Q4 | $1.55M | Sell |
101,237
-400
| -0.4% | -$6.12K | ﹤0.01% | 1188 |
|
|
2023
Q3 | $1.45M | Sell |
101,637
-4,000
| -4% | -$57K | ﹤0.01% | 1184 |
|
|
2023
Q2 | $1.6M | Sell |
105,637
-400
| -0.4% | -$6.05K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $2.28M | Sell |
106,037
-13,300
| -11% | -$286K | 0.01% | 1042 |
|
|
2022
Q4 | $2.49M | Sell |
119,337
-600
| -0.5% | -$12.5K | 0.01% | 1016 |
|
|
2022
Q3 | $2.65M | Buy |
119,937
+50,659
| +73% | +$1.12M | 0.01% | 958 |
|
|
2022
Q2 | $1.74M | Sell |
69,278
-1,000
| -1% | -$25.1K | ﹤0.01% | 1119 |
|
|
2022
Q1 | $1.93M | Hold |
70,278
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q4 | $2.1M | Sell |
70,278
-800
| -1% | -$23.9K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $2.46M | Sell |
71,078
-1,400
| -2% | -$48.5K | 0.01% | 1086 |
|
|
2021
Q2 | $2.93M | Sell |
72,478
-1,900
| -3% | -$76.7K | 0.01% | 1029 |
|
|
2021
Q1 | $3.64M | Sell |
74,378
-10,000
| -12% | -$490K | 0.01% | 955 |
|
|
2020
Q4 | $3.39M | Sell |
84,378
-3,200
| -4% | -$129K | 0.01% | 946 |
|
|
2020
Q3 | $2.66M | Buy |
87,578
+500
| +0.6% | +$15.2K | 0.01% | 936 |
|
|
2020
Q2 | $2.91M | Hold |
87,078
| – | – | 0.01% | 896 |
|
|
2020
Q1 | $2.42M | Sell |
87,078
-800
| -0.9% | -$22.3K | 0.01% | 881 |
|
|
2019
Q4 | $3.69M | Sell |
87,878
-400
| -0.5% | -$16.8K | 0.01% | 899 |
|
|
2019
Q3 | $3.31M | Sell |
88,278
-100
| -0.1% | -$3.74K | 0.01% | 913 |
|
|
2019
Q2 | $2.93M | Sell |
88,378
-3,000
| -3% | -$99.5K | 0.01% | 964 |
|
|
2019
Q1 | $3.54M | Hold |
91,378
| – | – | 0.01% | 905 |
|
|
2018
Q4 | $2.29M | Sell |
91,378
-35
| -0% | -$877 | 0.01% | 1021 |
|
|
2018
Q3 | $3.5M | Sell |
91,413
-40
| -0% | -$1.53K | 0.01% | 970 |
|
|
2018
Q2 | $4M | Buy |
91,453
+3,000
| +3% | +$131K | 0.01% | 926 |
|
|
2018
Q1 | $3.46M | Hold |
88,453
| – | – | 0.01% | 941 |
|
|
2017
Q4 | $4.01M | Sell |
88,453
-200
| -0.2% | -$9.07K | 0.01% | 923 |
|
|
2017
Q3 | $3.68M | Hold |
88,653
| – | – | 0.01% | 947 |
|
|
2017
Q2 | $3.3M | Sell |
88,653
-3,300
| -4% | -$123K | 0.01% | 976 |
|
|
2017
Q1 | $3.81M | Sell |
91,953
-800
| -0.9% | -$33.1K | 0.01% | 945 |
|
|
2016
Q4 | $4.22M | Sell |
92,753
-100
| -0.1% | -$4.55K | 0.01% | 911 |
|
|
2016
Q3 | $3.58M | Sell |
92,853
-1,800
| -2% | -$69.4K | 0.01% | 936 |
|
|
2016
Q2 | $3.34M | Hold |
94,653
| – | – | 0.01% | 956 |
|
|
2016
Q1 | $2.98M | Buy |
94,653
+100
| +0.1% | +$3.15K | 0.01% | 1004 |
|
|
2015
Q4 | $3.97M | Buy |
94,553
+550
| +0.6% | +$23.1K | 0.01% | 877 |
|
|
2015
Q3 | $3.23M | Buy |
94,003
+200
| +0.2% | +$6.88K | 0.01% | 955 |
|
|
2015
Q2 | $3.74M | Buy |
93,803
+3,100
| +3% | +$124K | 0.01% | 950 |
|
|
2015
Q1 | $4.18M | Sell |
90,703
-200
| -0.2% | -$9.22K | 0.01% | 923 |
|
|
2014
Q4 | $3.85M | Hold |
90,903
| – | – | 0.01% | 952 |
|
|
2014
Q3 | $3.76M | Sell |
90,903
-2,851
| -3% | -$118K | 0.01% | 931 |
|
|
2014
Q2 | $4.09M | Sell |
93,754
-1,528
| -2% | -$66.7K | 0.01% | 928 |
|
|
2014
Q1 | $4.06M | Sell |
95,282
-1,700
| -2% | -$72.4K | 0.01% | 937 |
|
|
2013
Q4 | $4.99M | Sell |
96,982
-4,900
| -5% | -$252K | 0.01% | 845 |
|
|
2013
Q3 | $6.17M | Sell |
101,882
-8,200
| -7% | -$496K | 0.02% | 741 |
|
|
2013
Q2 | $5.49M | Buy |
+110,082
| New | +$5.49M | 0.02% | 763 |
|