State of Alaska Department of Revenue’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
Q1 | – | Sell |
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|
2024
Q4 | $335K | Sell |
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|
2024
Q3 | $526K | Sell |
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|
2024
Q2 | $540K | Sell |
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|
2024
Q1 | $619K | Sell |
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|
2023
Q4 | $510K | Sell |
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|
2023
Q3 | $485K | Sell |
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|
2023
Q2 | $545K | Sell |
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|
2023
Q1 | $808K | Sell |
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|
2022
Q4 | $799K | Buy |
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|
2022
Q3 | $836K | Buy |
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|
2022
Q2 | $605K | Buy |
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|
2022
Q1 | $601K | Sell |
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|
2021
Q4 | $665K | Sell |
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|
2021
Q3 | $795K | Buy |
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|
2021
Q2 | $877K | Buy |
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|
2021
Q1 | $1.04M | Sell |
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|
2020
Q4 | $980K | Sell |
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|
2020
Q3 | $891K | Sell |
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|
2020
Q2 | $983K | Buy |
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|
2020
Q1 | $797K | Buy |
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|
2019
Q4 | $979K | Sell |
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|
2019
Q3 | $888K | Buy |
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|
2019
Q2 | $485K | Buy |
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|
2019
Q1 | $562K | Buy |
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|
2018
Q4 | $360K | Buy |
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|
2018
Q3 | $537K | Sell |
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|
2018
Q2 | $657K | Buy |
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|
2018
Q1 | $388K | Buy |
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|
2017
Q4 | $391K | Buy |
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|
2017
Q3 | $356K | Buy |
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|
2017
Q2 | $318K | Buy |
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|
2017
Q1 | $238K | Buy |
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|
2016
Q4 | $258K | Buy |
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|
2016
Q3 | $91K | Hold |
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|
2016
Q2 | $83K | Buy |
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|
2016
Q1 | $56K | Hold |
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|
2015
Q4 | $75K | Buy |
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|
2015
Q3 | $38K | Hold |
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|
2015
Q2 | $45K | Hold |
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|
2015
Q1 | $52K | Hold |
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|
2014
Q4 | $47K | Hold |
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|
2014
Q3 | $46K | Hold |
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|
2014
Q2 | $49K | Hold |
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|
2014
Q1 | $48K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $53K | Buy |
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