SOADOR
State of Alaska Department of Revenue’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,818
| Closed | -$335K | – | 1590 |
|
|
2024
Q4 | $335K | Sell |
30,818
-184
| -0.6% | -$2K | ﹤0.01% | 1501 |
|
|
2024
Q3 | $526K | Sell |
31,002
-892
| -3% | -$15.1K | 0.01% | 1393 |
|
|
2024
Q2 | $540K | Sell |
31,894
-1,125
| -3% | -$19K | 0.01% | 1337 |
|
|
2024
Q1 | $619K | Sell |
33,019
-326
| -1% | -$6.11K | 0.01% | 1276 |
|
|
2023
Q4 | $510K | Sell |
33,345
-717
| -2% | -$11K | 0.01% | 1350 |
|
|
2023
Q3 | $485K | Sell |
34,062
-2,023
| -6% | -$28.8K | 0.01% | 1333 |
|
|
2023
Q2 | $545K | Sell |
36,085
-1,556
| -4% | -$23.5K | 0.01% | 1306 |
|
|
2023
Q1 | $808K | Sell |
37,641
-617
| -2% | -$13.2K | 0.01% | 1094 |
|
|
2022
Q4 | $799K | Buy |
38,258
+388
| +1% | +$8.1K | 0.01% | 1092 |
|
|
2022
Q3 | $836K | Buy |
37,870
+13,761
| +57% | +$304K | 0.01% | 1016 |
|
|
2022
Q2 | $605K | Buy |
24,109
+2,225
| +10% | +$55.8K | 0.01% | 1267 |
|
|
2022
Q1 | $601K | Sell |
21,884
-390
| -2% | -$10.7K | 0.01% | 1304 |
|
|
2021
Q4 | $665K | Sell |
22,274
-675
| -3% | -$20.2K | 0.01% | 1305 |
|
|
2021
Q3 | $795K | Buy |
22,949
+1,213
| +6% | +$42K | 0.01% | 1221 |
|
|
2021
Q2 | $877K | Buy |
21,736
+474
| +2% | +$19.1K | 0.01% | 1153 |
|
|
2021
Q1 | $1.04M | Sell |
21,262
-3,120
| -13% | -$153K | 0.01% | 1031 |
|
|
2020
Q4 | $980K | Sell |
24,382
-4,943
| -17% | -$199K | 0.01% | 985 |
|
|
2020
Q3 | $891K | Sell |
29,325
-100
| -0.3% | -$3.04K | 0.01% | 948 |
|
|
2020
Q2 | $983K | Buy |
29,425
+770
| +3% | +$25.7K | 0.01% | 884 |
|
|
2020
Q1 | $797K | Buy |
28,655
+5,330
| +23% | +$148K | 0.01% | 869 |
|
|
2019
Q4 | $979K | Sell |
23,325
-411
| -2% | -$17.3K | 0.01% | 910 |
|
|
2019
Q3 | $888K | Buy |
23,736
+9,083
| +62% | +$340K | 0.01% | 932 |
|
|
2019
Q2 | $485K | Buy |
14,653
+125
| +0.9% | +$4.14K | 0.01% | 1078 |
|
|
2019
Q1 | $562K | Buy |
14,528
+149
| +1% | +$5.76K | 0.01% | 989 |
|
|
2018
Q4 | $360K | Buy |
14,379
+336
| +2% | +$8.41K | 0.01% | 1150 |
|
|
2018
Q3 | $537K | Sell |
14,043
-1,012
| -7% | -$38.7K | 0.01% | 1054 |
|
|
2018
Q2 | $657K | Buy |
15,055
+5,120
| +52% | +$223K | 0.01% | 901 |
|
|
2018
Q1 | $388K | Buy |
9,935
+1,290
| +15% | +$50.4K | 0.01% | 1102 |
|
|
2017
Q4 | $391K | Buy |
8,645
+30
| +0.3% | +$1.36K | 0.01% | 897 |
|
|
2017
Q3 | $356K | Buy |
8,615
+30
| +0.3% | +$1.24K | 0.02% | 793 |
|
|
2017
Q2 | $318K | Buy |
8,585
+2,815
| +49% | +$104K | 0.02% | 607 |
|
|
2017
Q1 | $238K | Buy |
5,770
+80
| +1% | +$3.3K | 0.02% | 594 |
|
|
2016
Q4 | $258K | Buy |
5,690
+3,310
| +139% | +$150K | 0.02% | 368 |
|
|
2016
Q3 | $91K | Hold |
2,380
| – | – | 0.01% | 350 |
|
|
2016
Q2 | $83K | Buy |
2,380
+580
| +32% | +$20.2K | 0.01% | 342 |
|
|
2016
Q1 | $56K | Hold |
1,800
| – | – | 0.01% | 341 |
|
|
2015
Q4 | $75K | Buy |
1,800
+670
| +59% | +$27.9K | 0.01% | 330 |
|
|
2015
Q3 | $38K | Hold |
1,130
| – | – | 0.01% | 229 |
|
|
2015
Q2 | $45K | Hold |
1,130
| – | – | 0.01% | 225 |
|
|
2015
Q1 | $52K | Hold |
1,130
| – | – | 0.01% | 223 |
|
|
2014
Q4 | $47K | Hold |
1,130
| – | – | 0.01% | 220 |
|
|
2014
Q3 | $46K | Hold |
1,130
| – | – | 0.01% | 203 |
|
|
2014
Q2 | $49K | Hold |
1,130
| – | – | 0.01% | 205 |
|
|
2014
Q1 | $48K | Buy |
+1,130
| New | +$48K | 0.01% | 200 |
|
|
2013
Q3 | – | Sell |
-1,080
| Closed | -$53K | – | 208 |
|
|
2013
Q2 | $53K | Buy |
+1,080
| New | +$53K | 0.01% | 188 |
|