OPERF
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Oregon Public Employees Retirement Fund’s Mativ Holdings MATV Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$7.02K ﹤0.01% 1396
2024
Q2 		$224K Sell
13,220
-1,300
-9% -$23.2K ﹤0.01% 1364
2024
Q1 		$272K Sell
14,520
-1,300
-8% -$19.4K 0.01% 1340
2023
Q4 		$242K Sell
15,820
-500
-3% -$6.75K ﹤0.01% 1426
2023
Q3 		$233K Sell
16,320
-800
-5% -$12.8K ﹤0.01% 1527
2023
Q2 		$259K Sell
17,120
-500
-3% -$8.85K ﹤0.01% 1517
2023
Q1 		$378K Sell
17,620
-650
-4% -$16K ﹤0.01% 1398
2022
Q4 		$382K Buy
18,270
+293
+2% +$6.35K ﹤0.01% 1404
2022
Q3 		$397K Buy
17,977
+7,668
+74% +$175K 0.01% 1354
2022
Q2 		$259K Sell
10,309
-1,600
-13% -$42.3K ﹤0.01% 1354
2022
Q1 		$327K Sell
11,909
-300
-2% -$9.04K ﹤0.01% 1517
2021
Q4 		$365K Sell
12,209
-600
-5% -$19.8K ﹤0.01% 1390
2021
Q3 		$444K Sell
12,809
-100
-0.8% -$3.73K 0.01% 1339
2021
Q2 		$521K Hold
12,909
– – 0.01% 1296
2021
Q1 		$632K Buy
12,909
+540
+4% +$23.8K 0.01% 1231
2020
Q4 		$497K Sell
12,369
-197
-2% -$7.07K 0.01% 1242
2020
Q3 		$382K Hold
12,566
– – 0.01% 1228
2020
Q2 		$420K Buy
12,566
+250
+2% +$7.53K 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% +$6.9K 0.01% 1283
2019
Q2 		$402K Buy
12,116
+200
+2% +$6.77K 0.01% 1347
2019
Q1 		$461K Buy
11,916
+215
+2% +$7.33K 0.01% 1286
2018
Q4 		$293K Buy
+11,701
New +$360K ﹤0.01% 1405

Other funds holding MATV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oregon Public Employees Retirement Fund's MATV Position: Q1 2025 in Review

Oregon Public Employees Retirement Fund sold out of Mativ Holdings (MATV) in Q1 2025, closing a stake of 12,820 shares — an estimated $140K sold.

Oregon Public Employees Retirement Fund first reported a position in MATV in Q4 2018 and held it in 25 quarters. The position peaked at $632K in Q1 2021. 207 funds tracked by Wall St. Rank hold MATV as of Q1 2025.

  • Oregon Public Employees Retirement Fund reported no remaining Mativ Holdings position as of Q1 2025 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 12,820 Mativ Holdings shares in Q1 2025, an estimated $140K.
  • Oregon Public Employees Retirement Fund first reported a position in Mativ Holdings in Q4 2018 and held it in 25 quarters.
  • Oregon Public Employees Retirement Fund's Mativ Holdings position peaked at $632K in Q1 2021.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2025.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2025, filed 28 Apr 2025.