Oregon Public Employees Retirement Fund’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Hold |
4,797
| – | – | 0.01% | 1209 |
|
|
2025
Q1 | $391K | Sell |
4,797
-100
| -2% | -$8.16K | 0.01% | 1197 |
|
|
2024
Q4 | $484K | Buy |
4,897
+47
| +1% | +$4.65K | 0.01% | 1174 |
|
|
2024
Q3 | $543K | Sell |
4,850
-200
| -4% | -$22.4K | 0.01% | 1122 |
|
|
2024
Q2 | $546K | Sell |
5,050
-500
| -9% | -$54.1K | 0.01% | 1079 |
|
|
2024
Q1 | $731K | Sell |
5,550
-456
| -8% | -$60.1K | 0.01% | 993 |
|
|
2023
Q4 | $782K | Sell |
6,006
-100
| -2% | -$13K | 0.01% | 1035 |
|
|
2023
Q3 | $622K | Sell |
6,106
-300
| -5% | -$30.6K | 0.01% | 1192 |
|
|
2023
Q2 | $732K | Sell |
6,406
-200
| -3% | -$22.8K | 0.01% | 1156 |
|
|
2023
Q1 | $766K | Sell |
6,606
-220
| -3% | -$25.5K | 0.01% | 1122 |
|
|
2022
Q4 | $597K | Buy |
6,826
+61
| +0.9% | +$5.34K | 0.01% | 1226 |
|
|
2022
Q3 | $541K | Buy |
6,765
+152
| +2% | +$12.2K | 0.01% | 1222 |
|
|
2022
Q2 | $488K | Sell |
6,613
-1,100
| -14% | -$81.2K | 0.01% | 1135 |
|
|
2022
Q1 | $661K | Sell |
7,713
-200
| -3% | -$17.1K | 0.01% | 1292 |
|
|
2021
Q4 | $728K | Sell |
7,913
-400
| -5% | -$36.8K | 0.01% | 1163 |
|
|
2021
Q3 | $571K | Hold |
8,313
| – | – | 0.01% | 1257 |
|
|
2021
Q2 | $626K | Hold |
8,313
| – | – | 0.01% | 1235 |
|
|
2021
Q1 | $551K | Buy |
8,313
+200
| +2% | +$13.3K | 0.01% | 1284 |
|
|
2020
Q4 | $517K | Sell |
8,113
-128
| -2% | -$8.16K | 0.01% | 1225 |
|
|
2020
Q3 | $429K | Hold |
8,241
| – | – | 0.01% | 1176 |
|
|
2020
Q2 | $507K | Hold |
8,241
| – | – | 0.01% | 1104 |
|
|
2020
Q1 | $289K | Buy |
8,241
+200
| +2% | +$7.01K | 0.01% | 1237 |
|
|
2019
Q4 | $478K | Hold |
8,041
| – | – | 0.01% | 1231 |
|
|
2019
Q3 | $493K | Buy |
8,041
+100
| +1% | +$6.13K | 0.01% | 1260 |
|
|
2019
Q2 | $538K | Buy |
7,941
+100
| +1% | +$6.78K | 0.01% | 1244 |
|
|
2019
Q1 | $447K | Buy |
7,841
+142
| +2% | +$8.1K | 0.01% | 1294 |
|
|
2018
Q4 | $346K | Buy |
+7,699
| New | +$346K | 0.01% | 1361 |
|