Oregon Public Employees Retirement Fund’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 |
-12,820
| Closed | -$140K | – | 1516 |
|
|
2024
Q4 | $140K | Hold |
12,820
| – | – | ﹤0.01% | 1473 |
|
|
2024
Q3 | $218K | Sell |
12,820
-400
| -3% | -$6.8K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $224K | Sell |
13,220
-1,300
| -9% | -$22K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $272K | Sell |
14,520
-1,300
| -8% | -$24.4K | 0.01% | 1340 |
|
|
2023
Q4 | $242K | Sell |
15,820
-500
| -3% | -$7.66K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $233K | Sell |
16,320
-800
| -5% | -$11.4K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $259K | Sell |
17,120
-500
| -3% | -$7.56K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $378K | Sell |
17,620
-650
| -4% | -$14K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $382K | Buy |
18,270
+293
| +2% | +$6.12K | ﹤0.01% | 1404 |
|
|
2022
Q3 | $397K | Buy |
17,977
+7,668
| +74% | +$169K | 0.01% | 1354 |
|
|
2022
Q2 | $259K | Sell |
10,309
-1,600
| -13% | -$40.2K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $327K | Sell |
11,909
-300
| -2% | -$8.24K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $365K | Sell |
12,209
-600
| -5% | -$17.9K | ﹤0.01% | 1390 |
|
|
2021
Q3 | $444K | Sell |
12,809
-100
| -0.8% | -$3.47K | 0.01% | 1339 |
|
|
2021
Q2 | $521K | Hold |
12,909
| – | – | 0.01% | 1296 |
|
|
2021
Q1 | $632K | Buy |
12,909
+540
| +4% | +$26.4K | 0.01% | 1231 |
|
|
2020
Q4 | $497K | Sell |
12,369
-197
| -2% | -$7.92K | 0.01% | 1242 |
|
|
2020
Q3 | $382K | Hold |
12,566
| – | – | 0.01% | 1228 |
|
|
2020
Q2 | $420K | Buy |
12,566
+250
| +2% | +$8.36K | 0.01% | 1173 |
|
|
2020
Q1 | $343K | Hold |
12,316
| – | – | 0.01% | 1170 |
|
|
2019
Q4 | $517K | Hold |
12,316
| – | – | 0.01% | 1196 |
|
|
2019
Q3 | $461K | Buy |
12,316
+200
| +2% | +$7.49K | 0.01% | 1283 |
|
|
2019
Q2 | $402K | Buy |
12,116
+200
| +2% | +$6.64K | 0.01% | 1347 |
|
|
2019
Q1 | $461K | Buy |
11,916
+215
| +2% | +$8.32K | 0.01% | 1286 |
|
|
2018
Q4 | $293K | Buy |
+11,701
| New | +$293K | ﹤0.01% | 1405 |
|