Public Employees Retirement Association of Colorado’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62K | Hold |
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|
2025
Q1 | $56K | Hold |
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|
2024
Q4 | $98K | Hold |
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|
2024
Q3 | $153K | Hold |
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|
2024
Q2 | $153K | Sell |
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|
2024
Q1 | $193K | Sell |
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|
2023
Q4 | $180K | Sell |
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|
2023
Q3 | $189K | Hold |
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|
2023
Q2 | $200K | Hold |
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|
2023
Q1 | $285K | Hold |
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|
2022
Q4 | $277K | Hold |
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|
2022
Q3 | $293K | Buy |
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|
2022
Q2 | $179K | Hold |
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|
2022
Q1 | $196K | Hold |
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|
2021
Q4 | $213K | Hold |
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|
2021
Q3 | $247K | Hold |
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|
2021
Q2 | $287K | Hold |
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|
2021
Q1 | $349K | Hold |
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|
2020
Q4 | $286K | Hold |
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|
2020
Q3 | $216K | Hold |
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|
2020
Q2 | $238K | Hold |
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|
2020
Q1 | $198K | Hold |
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|
2019
Q4 | $299K | Hold |
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|
2019
Q3 | $266K | Hold |
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|
2019
Q2 | $236K | Hold |
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|
2019
Q1 | $276K | Hold |
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|
2018
Q4 | $178K | Hold |
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|
2018
Q3 | $273K | Hold |
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|
2018
Q2 | $311K | Hold |
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|
2018
Q1 | $279K | Sell |
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|
2017
Q4 | $362K | Hold |
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|
2017
Q3 | $331K | Hold |
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|
2017
Q2 | $297K | Hold |
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|
2017
Q1 | $331K | Hold |
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|
2016
Q4 | $363K | Hold |
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|
2016
Q3 | $308K | Sell |
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|
2016
Q2 | $320K | Sell |
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|
2016
Q1 | $366K | Hold |
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|
2015
Q4 | $488K | Hold |
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|
2015
Q3 | $400K | Hold |
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|
2015
Q2 | $464K | Hold |
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|
2015
Q1 | $536K | Hold |
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|
2014
Q4 | $492K | Hold |
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|
2014
Q3 | $480K | Hold |
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|
2014
Q2 | $508K | Hold |
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|
2014
Q1 | $495K | Hold |
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|
2013
Q4 | $598K | Hold |
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|
2013
Q3 | $704K | Hold |
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|
2013
Q2 | $580K | Buy |
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