Public Sector Pension Investment Board (PSP Investments)’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-135,963
| Closed | -$1.48M | – | 1248 |
|
|
2024
Q4 | $1.48M | Buy |
135,963
+20,726
| +18% | +$226K | 0.01% | 1134 |
|
|
2024
Q3 | $1.96M | Sell |
115,237
-4,300
| -4% | -$73.1K | 0.01% | 875 |
|
|
2024
Q2 | $2.03M | Buy |
119,537
+7,055
| +6% | +$120K | 0.01% | 812 |
|
|
2024
Q1 | $2.11M | Hold |
112,482
| – | – | 0.02% | 745 |
|
|
2023
Q4 | $1.72M | Buy |
112,482
+44,864
| +66% | +$687K | 0.01% | 822 |
|
|
2023
Q3 | $964K | Sell |
67,618
-29,727
| -31% | -$424K | 0.01% | 1120 |
|
|
2023
Q2 | $1.47M | Buy |
97,345
+713
| +0.7% | +$10.8K | 0.01% | 1049 |
|
|
2023
Q1 | $2.07M | Sell |
96,632
-3,588
| -4% | -$77K | 0.02% | 888 |
|
|
2022
Q4 | $2.09M | Hold |
100,220
| – | – | 0.02% | 886 |
|
|
2022
Q3 | $2.21M | Buy |
100,220
+41,211
| +70% | +$910K | 0.02% | 772 |
|
|
2022
Q2 | $1.48M | Buy |
59,009
+294
| +0.5% | +$7.38K | 0.01% | 971 |
|
|
2022
Q1 | $1.62M | Sell |
58,715
-5,470
| -9% | -$150K | 0.01% | 1089 |
|
|
2021
Q4 | $1.92M | Hold |
64,185
| – | – | 0.01% | 1088 |
|
|
2021
Q3 | $2.23M | Sell |
64,185
-8,754
| -12% | -$303K | 0.01% | 1009 |
|
|
2021
Q2 | $2.95M | Buy |
72,939
+8,354
| +13% | +$337K | 0.02% | 857 |
|
|
2021
Q1 | $3.16M | Sell |
64,585
-4,580
| -7% | -$224K | 0.02% | 724 |
|
|
2020
Q4 | $2.78M | Hold |
69,165
| – | – | 0.02% | 710 |
|
|
2020
Q3 | $2.1M | Hold |
69,165
| – | – | 0.02% | 819 |
|
|
2020
Q2 | $2.31M | Hold |
69,165
| – | – | 0.02% | 690 |
|
|
2020
Q1 | $1.92M | Hold |
69,165
| – | – | 0.02% | 634 |
|
|
2019
Q4 | $2.9M | Sell |
69,165
-9,800
| -12% | -$411K | 0.02% | 897 |
|
|
2019
Q3 | $2.96M | Buy |
78,965
+10,820
| +16% | +$405K | 0.02% | 813 |
|
|
2019
Q2 | $2.26M | Buy |
68,145
+39,900
| +141% | +$1.32M | 0.02% | 833 |
|
|
2019
Q1 | $1.09M | Buy |
28,245
+1,300
| +5% | +$50.4K | 0.01% | 991 |
|
|
2018
Q4 | $675K | Buy |
26,945
+5,700
| +27% | +$143K | 0.01% | 1106 |
|
|
2018
Q3 | $814K | Buy |
21,245
+1,771
| +9% | +$67.9K | 0.01% | 1004 |
|
|
2018
Q2 | $851K | Hold |
19,474
| – | – | 0.01% | 840 |
|
|
2018
Q1 | $762K | Hold |
19,474
| – | – | 0.01% | 867 |
|
|
2017
Q4 | $883K | Hold |
19,474
| – | – | 0.01% | 867 |
|
|
2017
Q3 | $807K | Buy |
19,474
+3,613
| +23% | +$150K | ﹤0.01% | 860 |
|
|
2017
Q2 | $591K | Sell |
15,861
-5,900
| -27% | -$220K | 0.01% | 911 |
|
|
2017
Q1 | $901K | Hold |
21,761
| – | – | 0.01% | 873 |
|
|
2016
Q4 | $991K | Buy |
21,761
+700
| +3% | +$31.9K | 0.01% | 834 |
|
|
2016
Q3 | $812K | Hold |
21,061
| – | – | 0.01% | 876 |
|
|
2016
Q2 | $743K | Hold |
21,061
| – | – | 0.01% | 878 |
|
|
2016
Q1 | $663K | Hold |
21,061
| – | – | 0.01% | 886 |
|
|
2015
Q4 | $884K | Sell |
21,061
-12,500
| -37% | -$525K | 0.01% | 795 |
|
|
2015
Q3 | $1.15M | Sell |
33,561
-13,400
| -29% | -$461K | 0.01% | 832 |
|
|
2015
Q2 | $1.87M | Sell |
46,961
-10,500
| -18% | -$419K | 0.01% | 821 |
|
|
2015
Q1 | $2.65M | Sell |
57,461
-2
| -0% | -$92 | 0.02% | 735 |
|
|
2014
Q4 | $2.43M | Hold |
57,463
| – | – | 0.02% | 757 |
|
|
2014
Q3 | $2.37M | Sell |
57,463
-9,300
| -14% | -$384K | 0.02% | 747 |
|
|
2014
Q2 | $2.92M | Buy |
66,763
+5,377
| +9% | +$235K | 0.02% | 717 |
|
|
2014
Q1 | $2.61M | Sell |
61,386
-15,100
| -20% | -$643K | 0.02% | 722 |
|
|
2013
Q4 | $3.94M | Buy |
76,486
+900
| +1% | +$46.3K | 0.02% | 578 |
|
|
2013
Q3 | $4.58M | Buy |
75,586
+16,600
| +28% | +$1M | 0.03% | 442 |
|
|
2013
Q2 | $2.94M | Buy |
+58,986
| New | +$2.94M | 0.02% | 561 |
|