Public Sector Pension Investment Board (PSP Investments)’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
70,949
+5,157
| +8% | +$409K | 0.02% | 627 |
|
|
2025
Q1 | $5.37M | Buy |
65,792
+14,067
| +27% | +$1.15M | 0.02% | 669 |
|
|
2024
Q4 | $5.11M | Buy |
51,725
+7,751
| +18% | +$766K | 0.02% | 636 |
|
|
2024
Q3 | $4.92M | Sell |
43,974
-1,600
| -4% | -$179K | 0.03% | 491 |
|
|
2024
Q2 | $4.93M | Buy |
45,574
+3,256
| +8% | +$352K | 0.03% | 424 |
|
|
2024
Q1 | $5.58M | Sell |
42,318
-510
| -1% | -$67.2K | 0.04% | 334 |
|
|
2023
Q4 | $5.57M | Buy |
42,828
+17,321
| +68% | +$2.25M | 0.04% | 321 |
|
|
2023
Q3 | $2.6M | Sell |
25,507
-11,075
| -30% | -$1.13M | 0.02% | 613 |
|
|
2023
Q2 | $4.18M | Buy |
36,582
+478
| +1% | +$54.6K | 0.03% | 481 |
|
|
2023
Q1 | $4.19M | Sell |
36,104
-1,243
| -3% | -$144K | 0.03% | 493 |
|
|
2022
Q4 | $3.27M | Sell |
37,347
-274
| -0.7% | -$24K | 0.03% | 634 |
|
|
2022
Q3 | $3.01M | Sell |
37,621
-348
| -0.9% | -$27.8K | 0.03% | 594 |
|
|
2022
Q2 | $2.8M | Sell |
37,969
-185
| -0.5% | -$13.6K | 0.02% | 595 |
|
|
2022
Q1 | $3.27M | Sell |
38,154
-3,480
| -8% | -$298K | 0.02% | 708 |
|
|
2021
Q4 | $3.83M | Buy |
41,634
+330
| +0.8% | +$30.3K | 0.02% | 710 |
|
|
2021
Q3 | $2.84M | Sell |
41,304
-380
| -0.9% | -$26.1K | 0.02% | 872 |
|
|
2021
Q2 | $3.14M | Sell |
41,684
-230
| -0.5% | -$17.3K | 0.02% | 816 |
|
|
2021
Q1 | $2.78M | Sell |
41,914
-3,080
| -7% | -$204K | 0.02% | 783 |
|
|
2020
Q4 | $2.87M | Hold |
44,994
| – | – | 0.02% | 698 |
|
|
2020
Q3 | $2.34M | Sell |
44,994
-650
| -1% | -$33.8K | 0.02% | 759 |
|
|
2020
Q2 | $2.81M | Hold |
45,644
| – | – | 0.03% | 589 |
|
|
2020
Q1 | $1.6M | Hold |
45,644
| – | – | 0.02% | 729 |
|
|
2019
Q4 | $2.71M | Sell |
45,644
-6,400
| -12% | -$381K | 0.02% | 944 |
|
|
2019
Q3 | $3.19M | Buy |
52,044
+7,164
| +16% | +$440K | 0.02% | 765 |
|
|
2019
Q2 | $3.04M | Buy |
44,880
+26,300
| +142% | +$1.78M | 0.02% | 669 |
|
|
2019
Q1 | $1.06M | Buy |
18,580
+800
| +4% | +$45.6K | 0.01% | 1010 |
|
|
2018
Q4 | $800K | Buy |
17,780
+3,500
| +25% | +$157K | 0.01% | 1026 |
|
|
2018
Q3 | $864K | Buy |
14,280
+1,166
| +9% | +$70.5K | 0.01% | 978 |
|
|
2018
Q2 | $710K | Buy |
13,114
+500
| +4% | +$27.1K | ﹤0.01% | 937 |
|
|
2018
Q1 | $644K | Hold |
12,614
| – | – | ﹤0.01% | 939 |
|
|
2017
Q4 | $613K | Hold |
12,614
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q3 | $544K | Buy |
12,614
+2,352
| +23% | +$101K | ﹤0.01% | 1054 |
|
|
2017
Q2 | $384K | Sell |
10,262
-3,600
| -26% | -$135K | ﹤0.01% | 1060 |
|
|
2017
Q1 | $465K | Hold |
13,862
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q4 | $549K | Hold |
13,862
| – | – | 0.01% | 1053 |
|
|
2016
Q3 | $426K | Hold |
13,862
| – | – | ﹤0.01% | 1078 |
|
|
2016
Q2 | $343K | Hold |
13,862
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q1 | $367K | Hold |
13,862
| – | – | ﹤0.01% | 1071 |
|
|
2015
Q4 | $388K | Sell |
13,862
-8,300
| -37% | -$232K | ﹤0.01% | 1052 |
|
|
2015
Q3 | $665K | Sell |
22,162
-9,100
| -29% | -$273K | 0.01% | 1012 |
|
|
2015
Q2 | $1.1M | Sell |
31,262
-6,700
| -18% | -$236K | 0.01% | 1010 |
|
|
2015
Q1 | $1.46M | Buy |
37,962
+66
| +0.2% | +$2.54K | 0.01% | 969 |
|
|
2014
Q4 | $1.34M | Sell |
37,896
-900
| -2% | -$31.7K | 0.01% | 987 |
|
|
2014
Q3 | $1.19M | Sell |
38,796
-6,500
| -14% | -$199K | 0.01% | 1009 |
|
|
2014
Q2 | $1.68M | Buy |
45,296
+3,647
| +9% | +$135K | 0.01% | 962 |
|
|
2014
Q1 | $1.41M | Sell |
41,649
-8,500
| -17% | -$288K | 0.01% | 993 |
|
|
2013
Q4 | $1.55M | Buy |
50,149
+800
| +2% | +$24.7K | 0.01% | 1011 |
|
|
2013
Q3 | $1.58M | Buy |
49,349
+10,900
| +28% | +$349K | 0.01% | 955 |
|
|
2013
Q2 | $1.04M | Buy |
+38,449
| New | +$1.04M | 0.01% | 1002 |
|