New York State Teachers Retirement System (NYSTRS)’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
22,572
-1,822
| -7% | -$145K | ﹤0.01% | 1138 |
|
|
2025
Q1 | $1.99M | Sell |
24,394
-3,600
| -13% | -$294K | ﹤0.01% | 1085 |
|
|
2024
Q4 | $2.77M | Sell |
27,994
-4,030
| -13% | -$398K | 0.01% | 1002 |
|
|
2024
Q3 | $3.58M | Sell |
32,024
-900
| -3% | -$101K | 0.01% | 922 |
|
|
2024
Q2 | $3.56M | Sell |
32,924
-2,300
| -7% | -$249K | 0.01% | 922 |
|
|
2024
Q1 | $4.64M | Sell |
35,224
-248
| -0.7% | -$32.7K | 0.01% | 837 |
|
|
2023
Q4 | $4.62M | Buy |
35,472
+239
| +0.7% | +$31.1K | 0.01% | 844 |
|
|
2023
Q3 | $3.59M | Sell |
35,233
-1,130
| -3% | -$115K | 0.01% | 909 |
|
|
2023
Q2 | $4.15M | Buy |
36,363
+100
| +0.3% | +$11.4K | 0.01% | 852 |
|
|
2023
Q1 | $4.21M | Sell |
36,263
-2,400
| -6% | -$278K | 0.01% | 839 |
|
|
2022
Q4 | $3.38M | Sell |
38,663
-1,900
| -5% | -$166K | 0.01% | 910 |
|
|
2022
Q3 | $3.25M | Sell |
40,563
-100
| -0.2% | -$8K | 0.01% | 903 |
|
|
2022
Q2 | $3M | Sell |
40,663
-100
| -0.2% | -$7.37K | 0.01% | 947 |
|
|
2022
Q1 | $3.5M | Hold |
40,763
| – | – | 0.01% | 950 |
|
|
2021
Q4 | $3.75M | Sell |
40,763
-300
| -0.7% | -$27.6K | 0.01% | 954 |
|
|
2021
Q3 | $2.82M | Sell |
41,063
-200
| -0.5% | -$13.7K | 0.01% | 1038 |
|
|
2021
Q2 | $3.11M | Sell |
41,263
-700
| -2% | -$52.7K | 0.01% | 1013 |
|
|
2021
Q1 | $2.78M | Sell |
41,963
-2,100
| -5% | -$139K | 0.01% | 1045 |
|
|
2020
Q4 | $2.81M | Sell |
44,063
-8,600
| -16% | -$548K | 0.01% | 1003 |
|
|
2020
Q3 | $2.74M | Sell |
52,663
-9,100
| -15% | -$473K | 0.01% | 925 |
|
|
2020
Q2 | $3.8M | Buy |
61,763
+1,829
| +3% | +$112K | 0.01% | 816 |
|
|
2020
Q1 | $2.1M | Sell |
59,934
-2,700
| -4% | -$94.5K | 0.01% | 933 |
|
|
2019
Q4 | $3.72M | Sell |
62,634
-100
| -0.2% | -$5.95K | 0.01% | 897 |
|
|
2019
Q3 | $3.85M | Sell |
62,734
-1,200
| -2% | -$73.6K | 0.01% | 861 |
|
|
2019
Q2 | $4.34M | Buy |
63,934
+1,010
| +2% | +$68.5K | 0.01% | 827 |
|
|
2019
Q1 | $3.59M | Sell |
62,924
-2,200
| -3% | -$126K | 0.01% | 898 |
|
|
2018
Q4 | $2.93M | Sell |
65,124
-1,900
| -3% | -$85.5K | 0.01% | 929 |
|
|
2018
Q3 | $4.06M | Sell |
67,024
-1,114
| -2% | -$67.4K | 0.01% | 914 |
|
|
2018
Q2 | $3.69M | Sell |
68,138
-1,504
| -2% | -$81.4K | 0.01% | 956 |
|
|
2018
Q1 | $3.56M | Sell |
69,642
-700
| -1% | -$35.7K | 0.01% | 932 |
|
|
2017
Q4 | $3.42M | Sell |
70,342
-2,200
| -3% | -$107K | 0.01% | 971 |
|
|
2017
Q3 | $3.13M | Sell |
72,542
-700
| -1% | -$30.2K | 0.01% | 999 |
|
|
2017
Q2 | $2.74M | Sell |
73,242
-1,500
| -2% | -$56.1K | 0.01% | 1041 |
|
|
2017
Q1 | $2.51M | Buy |
74,742
+400
| +0.5% | +$13.4K | 0.01% | 1079 |
|
|
2016
Q4 | $2.94M | Sell |
74,342
-800
| -1% | -$31.7K | 0.01% | 1038 |
|
|
2016
Q3 | $2.31M | Sell |
75,142
-2,400
| -3% | -$73.7K | 0.01% | 1086 |
|
|
2016
Q2 | $1.92M | Sell |
77,542
-300
| -0.4% | -$7.43K | 0.01% | 1137 |
|
|
2016
Q1 | $2.06M | Buy |
77,842
+2,300
| +3% | +$60.9K | 0.01% | 1130 |
|
|
2015
Q4 | $2.12M | Sell |
75,542
-128
| -0.2% | -$3.58K | 0.01% | 1127 |
|
|
2015
Q3 | $2.27M | Buy |
75,670
+100
| +0.1% | +$3K | 0.01% | 1093 |
|
|
2015
Q2 | $2.66M | Sell |
75,570
-189
| -0.2% | -$6.66K | 0.01% | 1091 |
|
|
2015
Q1 | $2.91M | Sell |
75,759
-500
| -0.7% | -$19.2K | 0.01% | 1061 |
|
|
2014
Q4 | $2.69M | Sell |
76,259
-2,100
| -3% | -$74K | 0.01% | 1081 |
|
|
2014
Q3 | $2.4M | Sell |
78,359
-500
| -0.6% | -$15.3K | 0.01% | 1093 |
|
|
2014
Q2 | $2.92M | Sell |
78,859
-1,700
| -2% | -$62.9K | 0.01% | 1065 |
|
|
2014
Q1 | $2.73M | Sell |
80,559
-2,100
| -3% | -$71.2K | 0.01% | 1086 |
|
|
2013
Q4 | $2.55M | Sell |
82,659
-2,800
| -3% | -$86.4K | 0.01% | 1124 |
|
|
2013
Q3 | $2.74M | Sell |
85,459
-700
| -0.8% | -$22.4K | 0.01% | 1081 |
|
|
2013
Q2 | $2.33M | Buy |
+86,159
| New | +$2.33M | 0.01% | 1104 |
|