New York State Teachers Retirement System (NYSTRS)’s Materion MTRN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio MTRN Stock Details MTRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3M	Sell	20,763 -866	-4%	-$126K	0.01%	950
2025 Q4	$2.69M	Sell	21,629 -100	-0.5%	-$12.3K	0.01%	1015
2025 Q3	$2.63M	Sell	21,729 -843	-4%	-$88.5K	0.01%	1020
2025 Q2	$1.79M	Sell	22,572 -1,822	-7%	-$144K	﹤0.01%	1138
2025 Q1	$1.99M	Sell	24,394 -3,600	-13%	-$339K	﹤0.01%	1085
2024 Q4	$2.77M	Sell	27,994 -4,030	-13%	-$438K	0.01%	1002
2024 Q3	$3.58M	Sell	32,024 -900	-3%	-$100K	0.01%	922
2024 Q2	$3.56M	Sell	32,924 -2,300	-7%	-$264K	0.01%	922
2024 Q1	$4.64M	Sell	35,224 -248	-0.7%	-$31.4K	0.01%	837
2023 Q4	$4.62M	Buy	35,472 +239	+0.7%	+$26.2K	0.01%	844
2023 Q3	$3.59M	Sell	35,233 -1,130	-3%	-$123K	0.01%	909
2023 Q2	$4.15M	Buy	36,363 +100	+0.3%	+$10.9K	0.01%	852
2023 Q1	$4.21M	Sell	36,263 -2,400	-6%	-$241K	0.01%	839
2022 Q4	$3.38M	Sell	38,663 -1,900	-5%	-$155K	0.01%	910
2022 Q3	$3.25M	Sell	40,563 -100	-0.2%	-$8.24K	0.01%	903
2022 Q2	$3M	Sell	40,663 -100	-0.2%	-$8.03K	0.01%	947
2022 Q1	$3.5M	Hold	40,763	–	–	0.01%	950
2021 Q4	$3.75M	Sell	40,763 -300	-0.7%	-$25K	0.01%	954
2021 Q3	$2.82M	Sell	41,063 -200	-0.5%	-$14.3K	0.01%	1038
2021 Q2	$3.11M	Sell	41,263 -700	-2%	-$51.9K	0.01%	1013
2021 Q1	$2.78M	Sell	41,963 -2,100	-5%	-$146K	0.01%	1045
2020 Q4	$2.81M	Sell	44,063 -8,600	-16%	-$495K	0.01%	1003
2020 Q3	$2.74M	Sell	52,663 -9,100	-15%	-$515K	0.01%	925
2020 Q2	$3.8M	Buy	61,763 +1,829	+3%	+$92.5K	0.01%	816
2020 Q1	$2.1M	Sell	59,934 -2,700	-4%	-$134K	0.01%	933
2019 Q4	$3.72M	Sell	62,634 -100	-0.2%	-$5.92K	0.01%	897
2019 Q3	$3.85M	Sell	62,734 -1,200	-2%	-$74.5K	0.01%	861
2019 Q2	$4.33M	Buy	63,934 +1,010	+2%	+$63.6K	0.01%	827
2019 Q1	$3.59M	Sell	62,924 -2,200	-3%	-$114K	0.01%	898
2018 Q4	$2.93M	Sell	65,124 -1,900	-3%	-$101K	0.01%	929
2018 Q3	$4.05M	Sell	67,024 -1,114	-2%	-$67K	0.01%	914
2018 Q2	$3.69M	Sell	68,138 -1,504	-2%	-$81.6K	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%	-$105K	0.01%	971
2017 Q3	$3.13M	Sell	72,542 -700	-1%	-$26.8K	0.01%	999
2017 Q2	$2.74M	Sell	73,242 -1,500	-2%	-$53K	0.01%	1041
2017 Q1	$2.51M	Buy	74,742 +400	+0.5%	+$14.7K	0.01%	1079
2016 Q4	$2.94M	Sell	74,342 -800	-1%	-$28.1K	0.01%	1038
2016 Q3	$2.31M	Sell	75,142 -2,400	-3%	-$67.4K	0.01%	1086
2016 Q2	$1.92M	Sell	77,542 -300	-0.4%	-$7.7K	0.01%	1137
2016 Q1	$2.06M	Buy	77,842 +2,300	+3%	+$57.3K	0.01%	1130
2015 Q4	$2.12M	Sell	75,542 -128	-0.2%	-$3.87K	0.01%	1127
2015 Q3	$2.27M	Buy	75,670 +100	+0.1%	+$3.19K	0.01%	1093
2015 Q2	$2.66M	Sell	75,570 -189	-0.2%	-$7.29K	0.01%	1091
2015 Q1	$2.91M	Sell	75,759 -500	-0.7%	-$18K	0.01%	1061
2014 Q4	$2.69M	Sell	76,259 -2,100	-3%	-$72.4K	0.01%	1081
2014 Q3	$2.4M	Sell	78,359 -500	-0.6%	-$17K	0.01%	1093
2014 Q2	$2.92M	Sell	78,859 -1,700	-2%	-$58.9K	0.01%	1065
2014 Q1	$2.73M	Sell	80,559 -2,100	-3%	-$62.4K	0.01%	1086
2013 Q4	$2.55M	Sell	82,659 -2,800	-3%	-$81.2K	0.01%	1124
2013 Q3	$2.74M	Sell	85,459 -700	-0.8%	-$21.4K	0.01%	1081
2013 Q2	$2.33M	Buy	+86,159	New	+$2.42M	0.01%	1104