State Board of Administration of Florida Retirement System’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Hold |
15,564
| – | – | ﹤0.01% | 2042 |
|
|
2025
Q1 | $97K | Hold |
15,564
| – | – | ﹤0.01% | 2037 |
|
|
2024
Q4 | $170K | Hold |
15,564
| – | – | ﹤0.01% | 1998 |
|
|
2024
Q3 | $264K | Hold |
15,564
| – | – | ﹤0.01% | 1856 |
|
|
2024
Q2 | $264K | Buy |
15,564
+2,930
| +23% | +$49.7K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $271K | Sell |
12,634
-2,930
| -19% | -$62.9K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $238K | Hold |
15,564
| – | – | ﹤0.01% | 2003 |
|
|
2023
Q3 | $222K | Buy |
15,564
+80
| +0.5% | +$1.14K | ﹤0.01% | 2000 |
|
|
2023
Q2 | $234K | Buy |
15,484
+2,850
| +23% | +$43.1K | ﹤0.01% | 2025 |
|
|
2023
Q1 | $271K | Hold |
12,634
| – | – | ﹤0.01% | 1890 |
|
|
2022
Q4 | $264K | Buy |
12,634
+520
| +4% | +$10.9K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $267K | Hold |
12,114
| – | – | ﹤0.01% | 1927 |
|
|
2022
Q2 | $304K | Hold |
12,114
| – | – | ﹤0.01% | 1916 |
|
|
2022
Q1 | $333K | Hold |
12,114
| – | – | ﹤0.01% | 1965 |
|
|
2021
Q4 | $362K | Sell |
12,114
-169
| -1% | -$5.05K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $426K | Hold |
12,283
| – | – | ﹤0.01% | 1925 |
|
|
2021
Q2 | $496K | Hold |
12,283
| – | – | ﹤0.01% | 1871 |
|
|
2021
Q1 | $601K | Sell |
12,283
-120
| -1% | -$5.87K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $499K | Sell |
12,403
-650
| -5% | -$26.2K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $397K | Hold |
13,053
| – | – | ﹤0.01% | 1749 |
|
|
2020
Q2 | $436K | Sell |
13,053
-2,620
| -17% | -$87.5K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $436K | Hold |
15,673
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q4 | $658K | Sell |
15,673
-590
| -4% | -$24.8K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $609K | Hold |
16,263
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q2 | $540K | Sell |
16,263
-1,070
| -6% | -$35.5K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $671K | Sell |
17,333
-190
| -1% | -$7.36K | ﹤0.01% | 1619 |
|
|
2018
Q4 | $439K | Hold |
17,523
| – | – | ﹤0.01% | 1784 |
|
|
2018
Q3 | $671K | Hold |
17,523
| – | – | ﹤0.01% | 1711 |
|
|
2018
Q2 | $766K | Sell |
17,523
-120
| -0.7% | -$5.25K | ﹤0.01% | 1637 |
|
|
2018
Q1 | $691K | Sell |
17,643
-4,263
| -19% | -$167K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $994K | Sell |
21,906
-2,080
| -9% | -$94.4K | ﹤0.01% | 1472 |
|
|
2017
Q3 | $994K | Buy |
23,986
+4,263
| +22% | +$177K | ﹤0.01% | 1473 |
|
|
2017
Q2 | $734K | Sell |
19,723
-2,792
| -12% | -$104K | ﹤0.01% | 1641 |
|
|
2017
Q1 | $933K | Sell |
22,515
-1,339
| -6% | -$55.5K | ﹤0.01% | 1480 |
|
|
2016
Q4 | $1.09M | Hold |
23,854
| – | – | ﹤0.01% | 1394 |
|
|
2016
Q3 | $920K | Buy |
23,854
+4,121
| +21% | +$159K | ﹤0.01% | 1470 |
|
|
2016
Q2 | $696K | Sell |
19,733
-3,852
| -16% | -$136K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $742K | Sell |
23,585
-4,229
| -15% | -$133K | ﹤0.01% | 1582 |
|
|
2015
Q4 | $1.17M | Buy |
27,814
+2,759
| +11% | +$116K | ﹤0.01% | 1379 |
|
|
2015
Q3 | $861K | Hold |
25,055
| – | – | ﹤0.01% | 1562 |
|
|
2015
Q2 | $999K | Sell |
25,055
-254
| -1% | -$10.1K | ﹤0.01% | 1552 |
|
|
2015
Q1 | $1.17M | Sell |
25,309
-2,784
| -10% | -$128K | ﹤0.01% | 1451 |
|
|
2014
Q4 | $1.19M | Sell |
28,093
-2,681
| -9% | -$113K | ﹤0.01% | 1480 |
|
|
2014
Q3 | $1.27M | Sell |
30,774
-710
| -2% | -$29.3K | ﹤0.01% | 1374 |
|
|
2014
Q2 | $1.38M | Hold |
31,484
| – | – | ﹤0.01% | 1388 |
|
|
2014
Q1 | $1.34M | Sell |
31,484
-380
| -1% | -$16.2K | ﹤0.01% | 1361 |
|
|
2013
Q4 | $1.64M | Sell |
31,864
-716
| -2% | -$36.9K | ﹤0.01% | 1252 |
|
|
2013
Q3 | $1.97M | Sell |
32,580
-3,740
| -10% | -$226K | 0.01% | 1118 |
|
|
2013
Q2 | $1.81M | Buy |
+36,320
| New | +$1.81M | 0.01% | 1158 |
|