State Board of Administration of Florida Retirement System’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $618K | Buy |
4,269
+2,062
| +93% | +$300K | ﹤0.01% | 1432 |
|
|
2025
Q4 | $274K | Hold |
2,207
| – | – | ﹤0.01% | 1790 |
|
|
2025
Q3 | $267K | Buy |
+2,207
| New | +$232K | ﹤0.01% | 1813 |
|
|
2024
Q2 | – | Sell |
-3,557
| Closed | -$413K | – | 2310 |
|
|
2024
Q1 | $413K | Sell |
3,557
-2,310
| -39% | -$293K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $763K | Hold |
5,867
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q3 | $598K | Buy |
5,867
+30
| +0.5% | +$3.27K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $667K | Buy |
5,837
+2,280
| +64% | +$248K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $413K | Sell |
3,557
-40
| -1% | -$4.01K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $315K | Buy |
3,597
+330
| +10% | +$26.9K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $261K | Sell |
3,267
-2,940
| -47% | -$242K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $458K | Hold |
6,207
| – | – | ﹤0.01% | 1702 |
|
|
2022
Q1 | $532K | Hold |
6,207
| – | – | ﹤0.01% | 1755 |
|
|
2021
Q4 | $571K | Sell |
6,207
-479
| -7% | -$39.9K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $459K | Hold |
6,686
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q2 | $504K | Hold |
6,686
| – | – | ﹤0.01% | 1864 |
|
|
2021
Q1 | $443K | Hold |
6,686
| – | – | ﹤0.01% | 1869 |
|
|
2020
Q4 | $426K | Sell |
6,686
-600
| -8% | -$34.5K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $379K | Hold |
7,286
| – | – | ﹤0.01% | 1775 |
|
|
2020
Q2 | $448K | Sell |
7,286
-2,660
| -27% | -$135K | ﹤0.01% | 1680 |
|
|
2020
Q1 | $348K | Hold |
9,946
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q4 | $591K | Sell |
9,946
-120
| -1% | -$7.1K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $618K | Hold |
10,066
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q2 | $683K | Buy |
10,066
+140
| +1% | +$8.82K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $566K | Sell |
9,926
-2,879
| -22% | -$150K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $576K | Buy |
12,805
+470
| +4% | +$25K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $746K | Hold |
12,335
| – | – | ﹤0.01% | 1647 |
|
|
2018
Q2 | $668K | Buy |
12,335
+120
| +1% | +$6.51K | ﹤0.01% | 1714 |
|
|
2018
Q1 | $624K | Sell |
12,215
-3,686
| -23% | -$188K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $773K | Buy |
15,901
+2,747
| +21% | +$131K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $568K | Hold |
13,154
| – | – | ﹤0.01% | 1809 |
|
|
2017
Q2 | $492K | Buy |
13,154
+1,524
| +13% | +$53.8K | ﹤0.01% | 1864 |
|
|
2017
Q1 | $390K | Hold |
11,630
| – | – | ﹤0.01% | 1957 |
|
|
2016
Q4 | $461K | Buy |
11,630
+1,520
| +15% | +$53.5K | ﹤0.01% | 1902 |
|
|
2016
Q3 | $310K | Hold |
10,110
| – | – | ﹤0.01% | 2071 |
|
|
2016
Q2 | $250K | Sell |
10,110
-589
| -6% | -$15.1K | ﹤0.01% | 2120 |
|
|
2016
Q1 | $283K | Sell |
10,699
-830
| -7% | -$20.7K | ﹤0.01% | 2080 |
|
|
2015
Q4 | $323K | Sell |
11,529
-2,359
| -17% | -$71.3K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $417K | Sell |
13,888
-2,776
| -17% | -$88.6K | ﹤0.01% | 1935 |
|
|
2015
Q2 | $587K | Buy |
16,664
+90
| +0.5% | +$3.47K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $637K | Sell |
16,574
-7,160
| -30% | -$257K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $836K | Sell |
23,734
-423
| -2% | -$14.6K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $741K | Buy |
24,157
+2,231
| +10% | +$75.8K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $811K | Hold |
21,926
| – | – | ﹤0.01% | 1758 |
|
|
2014
Q1 | $744K | Sell |
21,926
-615
| -3% | -$18.3K | ﹤0.01% | 1776 |
|
|
2013
Q4 | $695K | Hold |
22,541
| – | – | ﹤0.01% | 1832 |
|
|
2013
Q3 | $723K | Hold |
22,541
| – | – | ﹤0.01% | 1785 |
|
|
2013
Q2 | $611K | Buy |
+22,541
| New | +$634K | ﹤0.01% | 1866 |
|
Other funds holding MTRN
VPM
VCM
AAM
State Board of Administration of Florida Retirement System's MTRN Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System increased its Materion (MTRN) stake by 93% in Q1 2026, buying an estimated $300K and bringing the position to 4,269 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.
State Board of Administration of Florida Retirement System first reported a position in MTRN in Q2 2013 and has held it in 47 quarters since. The position peaked at $836K in Q4 2014. 334 funds tracked by Wall St. Rank hold MTRN as of Q1 2026.
- State Board of Administration of Florida Retirement System held 4,269 shares of Materion worth $618K as of Q1 2026.
- State Board of Administration of Florida Retirement System bought 2,062 Materion shares in Q1 2026, an estimated $300K.
- Materion made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1432 holding.
- State Board of Administration of Florida Retirement System first reported a position in Materion in Q2 2013 and has held it in 47 quarters since.
- State Board of Administration of Florida Retirement System's Materion position peaked at $836K in Q4 2014.
- 334 funds tracked by Wall St. Rank held Materion as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.