Public Employees Retirement Association of Colorado’s Mativ Holdings MATV Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio MATV Stock Details MATV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$62K	Hold	9,023	–	–	﹤0.01%	1770
2025 Q1	$56K	Hold	9,023	–	–	﹤0.01%	1790
2024 Q4	$98K	Hold	9,023	–	–	﹤0.01%	1738
2024 Q3	$153K	Hold	9,023	–	–	﹤0.01%	1650
2024 Q2	$153K	Sell	9,023 -1,278	-12%	-$21.7K	﹤0.01%	1624
2024 Q1	$193K	Sell	10,301 -1,445	-12%	-$27.1K	﹤0.01%	1552
2023 Q4	$180K	Sell	11,746 -1,514	-11%	-$23.2K	﹤0.01%	1607
2023 Q3	$189K	Hold	13,260	–	–	﹤0.01%	1541
2023 Q2	$200K	Hold	13,260	–	–	﹤0.01%	1556
2023 Q1	$285K	Hold	13,260	–	–	﹤0.01%	1408
2022 Q4	$277K	Hold	13,260	–	–	﹤0.01%	1425
2022 Q3	$293K	Buy	13,260 +6,142	+86%	+$136K	﹤0.01%	1363
2022 Q2	$179K	Hold	7,118	–	–	﹤0.01%	1660
2022 Q1	$196K	Hold	7,118	–	–	﹤0.01%	1696
2021 Q4	$213K	Hold	7,118	–	–	﹤0.01%	1705
2021 Q3	$247K	Hold	7,118	–	–	﹤0.01%	1636
2021 Q2	$287K	Hold	7,118	–	–	﹤0.01%	1606
2021 Q1	$349K	Hold	7,118	–	–	﹤0.01%	1460
2020 Q4	$286K	Hold	7,118	–	–	﹤0.01%	1475
2020 Q3	$216K	Hold	7,118	–	–	﹤0.01%	1493
2020 Q2	$238K	Hold	7,118	–	–	﹤0.01%	1431
2020 Q1	$198K	Hold	7,118	–	–	﹤0.01%	1366
2019 Q4	$299K	Hold	7,118	–	–	﹤0.01%	1357
2019 Q3	$266K	Hold	7,118	–	–	﹤0.01%	1393
2019 Q2	$236K	Hold	7,118	–	–	﹤0.01%	1497
2019 Q1	$276K	Hold	7,118	–	–	﹤0.01%	1374
2018 Q4	$178K	Hold	7,118	–	–	﹤0.01%	1554
2018 Q3	$273K	Hold	7,118	–	–	﹤0.01%	1496
2018 Q2	$311K	Hold	7,118	–	–	﹤0.01%	1395
2018 Q1	$279K	Sell	7,118 -863	-11%	-$33.8K	﹤0.01%	1417
2017 Q4	$362K	Hold	7,981	–	–	﹤0.01%	1332
2017 Q3	$331K	Hold	7,981	–	–	﹤0.01%	1330
2017 Q2	$297K	Hold	7,981	–	–	﹤0.01%	1401
2017 Q1	$331K	Hold	7,981	–	–	﹤0.01%	1341
2016 Q4	$363K	Hold	7,981	–	–	﹤0.01%	1297
2016 Q3	$308K	Sell	7,981 -1,090	-12%	-$42.1K	﹤0.01%	1362
2016 Q2	$320K	Sell	9,071 -2,556	-22%	-$90.2K	﹤0.01%	1357
2016 Q1	$366K	Hold	11,627	–	–	﹤0.01%	1304
2015 Q4	$488K	Hold	11,627	–	–	﹤0.01%	1136
2015 Q3	$400K	Hold	11,627	–	–	﹤0.01%	1238
2015 Q2	$464K	Hold	11,627	–	–	﹤0.01%	1247
2015 Q1	$536K	Hold	11,627	–	–	﹤0.01%	1212
2014 Q4	$492K	Hold	11,627	–	–	﹤0.01%	1241
2014 Q3	$480K	Hold	11,627	–	–	﹤0.01%	1223
2014 Q2	$508K	Hold	11,627	–	–	﹤0.01%	1242
2014 Q1	$495K	Hold	11,627	–	–	﹤0.01%	1242
2013 Q4	$598K	Hold	11,627	–	–	0.01%	1162
2013 Q3	$704K	Hold	11,627	–	–	0.01%	1051
2013 Q2	$580K	Buy	+11,627	New	+$580K	0.01%	1136