State Board of Administration of Florida Retirement System’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,557
| Closed | -$413K | – | 2310 |
|
|
2024
Q1 | $413K | Sell |
3,557
-2,310
| -39% | -$268K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $763K | Hold |
5,867
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q3 | $598K | Buy |
5,867
+30
| +0.5% | +$3.06K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $667K | Buy |
5,837
+2,280
| +64% | +$260K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $413K | Sell |
3,557
-40
| -1% | -$4.64K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $315K | Buy |
3,597
+330
| +10% | +$28.9K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $261K | Sell |
3,267
-2,940
| -47% | -$235K | ﹤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% | -$44.1K | ﹤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% | -$38.2K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $379K | Hold |
7,286
| – | – | ﹤0.01% | 1775 |
|
|
2020
Q2 | $448K | Sell |
7,286
-2,660
| -27% | -$164K | ﹤0.01% | 1680 |
|
|
2020
Q1 | $348K | Hold |
9,946
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q4 | $591K | Sell |
9,946
-120
| -1% | -$7.13K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $618K | Hold |
10,066
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q2 | $683K | Buy |
10,066
+140
| +1% | +$9.5K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $566K | Sell |
9,926
-2,879
| -22% | -$164K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $576K | Buy |
12,805
+470
| +4% | +$21.1K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $746K | Hold |
12,335
| – | – | ﹤0.01% | 1647 |
|
|
2018
Q2 | $668K | Buy |
12,335
+120
| +1% | +$6.5K | ﹤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% | +$134K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $568K | Hold |
13,154
| – | – | ﹤0.01% | 1809 |
|
|
2017
Q2 | $492K | Buy |
13,154
+1,524
| +13% | +$57K | ﹤0.01% | 1864 |
|
|
2017
Q1 | $390K | Hold |
11,630
| – | – | ﹤0.01% | 1957 |
|
|
2016
Q4 | $461K | Buy |
11,630
+1,520
| +15% | +$60.3K | ﹤0.01% | 1902 |
|
|
2016
Q3 | $310K | Hold |
10,110
| – | – | ﹤0.01% | 2071 |
|
|
2016
Q2 | $250K | Sell |
10,110
-589
| -6% | -$14.6K | ﹤0.01% | 2120 |
|
|
2016
Q1 | $283K | Sell |
10,699
-830
| -7% | -$22K | ﹤0.01% | 2080 |
|
|
2015
Q4 | $323K | Sell |
11,529
-2,359
| -17% | -$66.1K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $417K | Sell |
13,888
-2,776
| -17% | -$83.4K | ﹤0.01% | 1935 |
|
|
2015
Q2 | $587K | Buy |
16,664
+90
| +0.5% | +$3.17K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $637K | Sell |
16,574
-7,160
| -30% | -$275K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $836K | Sell |
23,734
-423
| -2% | -$14.9K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $741K | Buy |
24,157
+2,231
| +10% | +$68.4K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $811K | Hold |
21,926
| – | – | ﹤0.01% | 1758 |
|
|
2014
Q1 | $744K | Sell |
21,926
-615
| -3% | -$20.9K | ﹤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 | +$611K | ﹤0.01% | 1866 |
|