Public Employees Retirement Association of Colorado’s Materion MTRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$565K	Hold	1,899	–	–	﹤0.01%	960
2026 Q1	$275K	Hold	1,899	–	–	﹤0.01%	1296
2025 Q4	$236K	Hold	1,899	–	–	﹤0.01%	1395
2025 Q3	$229K	Hold	1,899	–	–	﹤0.01%	1415
2025 Q2	$151K	Sell	1,899 -133	-7%	-$10.5K	﹤0.01%	1554
2025 Q1	$166K	Hold	2,032	–	–	﹤0.01%	1517
2024 Q4	$201K	Sell	2,032 -176	-8%	-$19.1K	﹤0.01%	1497
2024 Q3	$247K	Hold	2,208	–	–	﹤0.01%	1418
2024 Q2	$239K	Sell	2,208 -180	-8%	-$20.7K	﹤0.01%	1381
2024 Q1	$315K	Sell	2,388 -310	-11%	-$39.3K	﹤0.01%	1271
2023 Q4	$351K	Sell	2,698 -157	-5%	-$17.2K	﹤0.01%	1236
2023 Q3	$291K	Sell	2,855 -541	-16%	-$59.1K	﹤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%	-$173	﹤0.01%	1583
2020 Q3	$189K	Hold	3,634	–	–	﹤0.01%	1563
2020 Q2	$223K	Sell	3,634 -71	-2%	-$3.59K	﹤0.01%	1467
2020 Q1	$130K	Hold	3,705	–	–	﹤0.01%	1541
2019 Q4	$220K	Sell	3,705 -706	-16%	-$41.8K	﹤0.01%	1487
2019 Q3	$271K	Hold	4,411	–	–	﹤0.01%	1383
2019 Q2	$299K	Sell	4,411 -1,966	-31%	-$124K	﹤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%	-$6.72K	﹤0.01%	1507
2016 Q4	$279K	Sell	7,037 -279	-4%	-$9.81K	﹤0.01%	1452
2016 Q3	$225K	Hold	7,316	–	–	﹤0.01%	1535
2016 Q2	$181K	Sell	7,316 -1,139	-13%	-$29.2K	﹤0.01%	1600
2016 Q1	$224K	Hold	8,455	–	–	﹤0.01%	1539
2015 Q4	$237K	Sell	8,455 -140,827	-94%	-$4.26M	﹤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%	+$2.96M	0.04%	440
2014 Q2	$2.29M	Buy	62,033 +53,578	+634%	+$1.86M	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	+$238K	﹤0.01%	1599

Other funds holding MTRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MTRN Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Materion (MTRN) position steady in Q2 2026 at 1,899 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

Public Employees Retirement Association of Colorado first reported a position in MTRN in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.74M in Q1 2015. 246 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

Public Employees Retirement Association of Colorado held 1,899 shares of Materion worth $565K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Materion share count unchanged in Q2 2026.
Materion made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #960 holding.
Public Employees Retirement Association of Colorado first reported a position in Materion in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Materion position peaked at $5.74M in Q1 2015.
246 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.