State Board of Administration of Florida Retirement System’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Hold |
|
|||||
|
2025
Q1 | $97K | Hold |
|
|||||
|
2024
Q4 | $170K | Hold |
|
|||||
|
2024
Q3 | $264K | Hold |
|
|||||
|
2024
Q2 | $264K | Buy |
|
|||||
|
2024
Q1 | $271K | Sell |
|
|||||
|
2023
Q4 | $238K | Hold |
|
|||||
|
2023
Q3 | $222K | Buy |
|
|||||
|
2023
Q2 | $234K | Buy |
|
|||||
|
2023
Q1 | $271K | Hold |
|
|||||
|
2022
Q4 | $264K | Buy |
|
|||||
|
2022
Q3 | $267K | Hold |
|
|||||
|
2022
Q2 | $304K | Hold |
|
|||||
|
2022
Q1 | $333K | Hold |
|
|||||
|
2021
Q4 | $362K | Sell |
|
|||||
|
2021
Q3 | $426K | Hold |
|
|||||
|
2021
Q2 | $496K | Hold |
|
|||||
|
2021
Q1 | $601K | Sell |
|
|||||
|
2020
Q4 | $499K | Sell |
|
|||||
|
2020
Q3 | $397K | Hold |
|
|||||
|
2020
Q2 | $436K | Sell |
|
|||||
|
2020
Q1 | $436K | Hold |
|
|||||
|
2019
Q4 | $658K | Sell |
|
|||||
|
2019
Q3 | $609K | Hold |
|
|||||
|
2019
Q2 | $540K | Sell |
|
|||||
|
2019
Q1 | $671K | Sell |
|
|||||
|
2018
Q4 | $439K | Hold |
|
|||||
|
2018
Q3 | $671K | Hold |
|
|||||
|
2018
Q2 | $766K | Sell |
|
|||||
|
2018
Q1 | $691K | Sell |
|
|||||
|
2017
Q4 | $994K | Sell |
|
|||||
|
2017
Q3 | $994K | Buy |
|
|||||
|
2017
Q2 | $734K | Sell |
|
|||||
|
2017
Q1 | $933K | Sell |
|
|||||
|
2016
Q4 | $1.09M | Hold |
|
|||||
|
2016
Q3 | $920K | Buy |
|
|||||
|
2016
Q2 | $696K | Sell |
|
|||||
|
2016
Q1 | $742K | Sell |
|
|||||
|
2015
Q4 | $1.17M | Buy |
|
|||||
|
2015
Q3 | $861K | Hold |
|
|||||
|
2015
Q2 | $999K | Sell |
|
|||||
|
2015
Q1 | $1.17M | Sell |
|
|||||
|
2014
Q4 | $1.19M | Sell |
|
|||||
|
2014
Q3 | $1.27M | Sell |
|
|||||
|
2014
Q2 | $1.38M | Hold |
|
|||||
|
2014
Q1 | $1.34M | Sell |
|
|||||
|
2013
Q4 | $1.64M | Sell |
|
|||||
|
2013
Q3 | $1.97M | Sell |
|
|||||
|
2013
Q2 | $1.81M | Buy |
|