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State of Alaska Department of Revenue’s Mativ Holdings MATV Stock Holding History

State of Alaska Department of Revenue’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-30,818
Closed -$335K – 1590
2024
Q4 		$335K Sell
30,818
-184
-0.6% -$2.57K ﹤0.01% 1501
2024
Q3 		$526K Sell
31,002
-892
-3% -$15.7K 0.01% 1393
2024
Q2 		$540K Sell
31,894
-1,125
-3% -$20.1K 0.01% 1337
2024
Q1 		$619K Sell
33,019
-326
-1% -$4.87K 0.01% 1276
2023
Q4 		$510K Sell
33,345
-717
-2% -$9.68K 0.01% 1350
2023
Q3 		$485K Sell
34,062
-2,023
-6% -$32.4K 0.01% 1333
2023
Q2 		$545K Sell
36,085
-1,556
-4% -$27.5K 0.01% 1306
2023
Q1 		$808K Sell
37,641
-617
-2% -$15.2K 0.01% 1094
2022
Q4 		$799K Buy
38,258
+388
+1% +$8.41K 0.01% 1092
2022
Q3 		$836K Buy
37,870
+13,761
+57% +$315K 0.01% 1016
2022
Q2 		$605K Buy
24,109
+2,225
+10% +$58.8K 0.01% 1267
2022
Q1 		$601K Sell
21,884
-390
-2% -$11.7K 0.01% 1304
2021
Q4 		$665K Sell
22,274
-675
-3% -$22.2K 0.01% 1305
2021
Q3 		$795K Buy
22,949
+1,213
+6% +$45.3K 0.01% 1221
2021
Q2 		$877K Buy
21,736
+474
+2% +$21.2K 0.01% 1153
2021
Q1 		$1.04M Sell
21,262
-3,120
-13% -$138K 0.01% 1031
2020
Q4 		$980K Sell
24,382
-4,943
-17% -$177K 0.01% 985
2020
Q3 		$891K Sell
29,325
-100
-0.3% -$3.14K 0.01% 948
2020
Q2 		$983K Buy
29,425
+770
+3% +$23.2K 0.01% 884
2020
Q1 		$797K Buy
28,655
+5,330
+23% +$179K 0.01% 869
2019
Q4 		$979K Sell
23,325
-411
-2% -$17.1K 0.01% 910
2019
Q3 		$888K Buy
23,736
+9,083
+62% +$313K 0.01% 932
2019
Q2 		$485K Buy
14,653
+125
+0.9% +$4.23K 0.01% 1078
2019
Q1 		$562K Buy
14,528
+149
+1% +$5.08K 0.01% 989
2018
Q4 		$360K Buy
14,379
+336
+2% +$10.3K 0.01% 1150
2018
Q3 		$537K Sell
14,043
-1,012
-7% -$42K 0.01% 1054
2018
Q2 		$657K Buy
15,055
+5,120
+52% +$218K 0.01% 901
2018
Q1 		$388K Buy
9,935
+1,290
+15% +$54.6K 0.01% 1102
2017
Q4 		$391K Buy
8,645
+30
+0.3% +$1.3K 0.01% 897
2017
Q3 		$356K Buy
8,615
+30
+0.3% +$1.15K 0.02% 793
2017
Q2 		$318K Buy
8,585
+2,815
+49% +$111K 0.02% 607
2017
Q1 		$238K Buy
5,770
+80
+1% +$3.46K 0.02% 594
2016
Q4 		$258K Buy
5,690
+3,310
+139% +$134K 0.02% 368
2016
Q3 		$91K Hold
2,380
– – 0.01% 350
2016
Q2 		$83K Buy
2,380
+580
+32% +$19.6K 0.01% 342
2016
Q1 		$56K Hold
1,800
– – 0.01% 341
2015
Q4 		$75K Buy
1,800
+670
+59% +$26.8K 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 +$51.6K 0.01% 200
2013
Q3 		– Sell
-1,080
Closed -$53K – 208
2013
Q2 		$53K Buy
+1,080
New +$47.8K 0.01% 188

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Alaska Department of Revenue's MATV Position: Q1 2025 in Review

State of Alaska Department of Revenue sold out of Mativ Holdings (MATV) in Q1 2025, closing a stake of 30,818 shares — an estimated $335K sold.

State of Alaska Department of Revenue first reported a position in MATV in Q2 2013 and held it in 45 quarters. The position peaked at $1.04M in Q1 2021. 207 funds tracked by Wall St. Rank hold MATV as of Q1 2025.

  • State of Alaska Department of Revenue reported no remaining Mativ Holdings position as of Q1 2025 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 30,818 Mativ Holdings shares in Q1 2025, an estimated $335K.
  • State of Alaska Department of Revenue first reported a position in Mativ Holdings in Q2 2013 and held it in 45 quarters.
  • State of Alaska Department of Revenue's Mativ Holdings position peaked at $1.04M in Q1 2021.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2025.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2025, filed 21 Apr 2025.