Public Employees Retirement Association of Colorado’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Sell |
1,899
-133
| -7% | -$10.6K | ﹤0.01% | 1554 |
|
|
2025
Q1 | $166K | Hold |
2,032
| – | – | ﹤0.01% | 1517 |
|
|
2024
Q4 | $201K | Sell |
2,032
-176
| -8% | -$17.4K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $247K | Hold |
2,208
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q2 | $239K | Sell |
2,208
-180
| -8% | -$19.5K | ﹤0.01% | 1381 |
|
|
2024
Q1 | $315K | Sell |
2,388
-310
| -11% | -$40.9K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $351K | Sell |
2,698
-157
| -5% | -$20.4K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $291K | Sell |
2,855
-541
| -16% | -$55.1K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $388K | Hold |
3,396
| – | – | ﹤0.01% | 1199 |
|
|
2023
Q1 | $394K | Hold |
3,396
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q4 | $297K | Hold |
3,396
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q3 | $272K | Hold |
3,396
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q2 | $250K | Hold |
3,396
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q1 | $291K | Sell |
3,396
-235
| -6% | -$20.1K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $334K | Hold |
3,631
| – | – | ﹤0.01% | 1489 |
|
|
2021
Q3 | $249K | Hold |
3,631
| – | – | ﹤0.01% | 1633 |
|
|
2021
Q2 | $274K | Hold |
3,631
| – | – | ﹤0.01% | 1627 |
|
|
2021
Q1 | $241K | Hold |
3,631
| – | – | ﹤0.01% | 1638 |
|
|
2020
Q4 | $231K | Sell |
3,631
-3
| -0.1% | -$191 | ﹤0.01% | 1583 |
|
|
2020
Q3 | $189K | Hold |
3,634
| – | – | ﹤0.01% | 1563 |
|
|
2020
Q2 | $223K | Sell |
3,634
-71
| -2% | -$4.36K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $130K | Hold |
3,705
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q4 | $220K | Sell |
3,705
-706
| -16% | -$41.9K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $271K | Hold |
4,411
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q2 | $299K | Sell |
4,411
-1,966
| -31% | -$133K | ﹤0.01% | 1373 |
|
|
2019
Q1 | $364K | Hold |
6,377
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q4 | $287K | Hold |
6,377
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q3 | $386K | Hold |
6,377
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q2 | $345K | Hold |
6,377
| – | – | ﹤0.01% | 1327 |
|
|
2018
Q1 | $326K | Sell |
6,377
-477
| -7% | -$24.4K | ﹤0.01% | 1325 |
|
|
2017
Q4 | $333K | Hold |
6,854
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q3 | $296K | Hold |
6,854
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q2 | $256K | Hold |
6,854
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q1 | $230K | Sell |
6,854
-183
| -3% | -$6.14K | ﹤0.01% | 1507 |
|
|
2016
Q4 | $279K | Sell |
7,037
-279
| -4% | -$11.1K | ﹤0.01% | 1452 |
|
|
2016
Q3 | $225K | Hold |
7,316
| – | – | ﹤0.01% | 1535 |
|
|
2016
Q2 | $181K | Sell |
7,316
-1,139
| -13% | -$28.2K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $224K | Hold |
8,455
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q4 | $237K | Sell |
8,455
-140,827
| -94% | -$3.95M | ﹤0.01% | 1490 |
|
|
2015
Q3 | $4.48M | Hold |
149,282
| – | – | 0.04% | 424 |
|
|
2015
Q2 | $5.26M | Hold |
149,282
| – | – | 0.04% | 405 |
|
|
2015
Q1 | $5.74M | Hold |
149,282
| – | – | 0.05% | 394 |
|
|
2014
Q4 | $5.26M | Hold |
149,282
| – | – | 0.04% | 417 |
|
|
2014
Q3 | $4.58M | Buy |
149,282
+87,249
| +141% | +$2.68M | 0.04% | 440 |
|
|
2014
Q2 | $2.3M | Buy |
62,033
+53,578
| +634% | +$1.98M | 0.02% | 645 |
|
|
2014
Q1 | $287K | Hold |
8,455
| – | – | ﹤0.01% | 1503 |
|
|
2013
Q4 | $261K | Hold |
8,455
| – | – | ﹤0.01% | 1560 |
|
|
2013
Q3 | $271K | Hold |
8,455
| – | – | ﹤0.01% | 1512 |
|
|
2013
Q2 | $229K | Buy |
+8,455
| New | +$229K | ﹤0.01% | 1599 |
|