State of Alaska Department of Revenue’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Buy |
12,382
+884
| +8% | +$70.1K | 0.01% | 1053 |
|
|
2025
Q1 | $938K | Sell |
11,498
-272
| -2% | -$22.2K | 0.01% | 1050 |
|
|
2024
Q4 | $1.16M | Sell |
11,770
-70
| -0.6% | -$6.92K | 0.01% | 981 |
|
|
2024
Q3 | $1.32M | Sell |
11,840
-332
| -3% | -$37.1K | 0.01% | 924 |
|
|
2024
Q2 | $1.32M | Sell |
12,172
-403
| -3% | -$43.6K | 0.01% | 861 |
|
|
2024
Q1 | $1.66M | Sell |
12,575
-121
| -1% | -$15.9K | 0.02% | 778 |
|
|
2023
Q4 | $1.65M | Sell |
12,696
-157
| -1% | -$20.4K | 0.02% | 772 |
|
|
2023
Q3 | $1.31M | Sell |
12,853
-708
| -5% | -$72.1K | 0.02% | 814 |
|
|
2023
Q2 | $1.55M | Sell |
13,561
-501
| -4% | -$57.2K | 0.02% | 766 |
|
|
2023
Q1 | $1.63M | Sell |
14,062
-232
| -2% | -$26.9K | 0.02% | 746 |
|
|
2022
Q4 | $1.25M | Buy |
14,294
+84
| +0.6% | +$7.35K | 0.02% | 843 |
|
|
2022
Q3 | $1.14M | Sell |
14,210
-1,307
| -8% | -$104K | 0.02% | 858 |
|
|
2022
Q2 | $1.14M | Buy |
15,517
+1,230
| +9% | +$90.7K | 0.01% | 880 |
|
|
2022
Q1 | $1.22M | Sell |
14,287
-185
| -1% | -$15.8K | 0.01% | 899 |
|
|
2021
Q4 | $1.33M | Sell |
14,472
-440
| -3% | -$40.4K | 0.01% | 920 |
|
|
2021
Q3 | $1.02M | Buy |
14,912
+799
| +6% | +$54.8K | 0.01% | 1072 |
|
|
2021
Q2 | $1.06M | Buy |
14,113
+413
| +3% | +$31.1K | 0.01% | 1048 |
|
|
2021
Q1 | $907K | Sell |
13,700
-2,115
| -13% | -$140K | 0.01% | 1112 |
|
|
2020
Q4 | $1.01M | Sell |
15,815
-3,207
| -17% | -$204K | 0.01% | 966 |
|
|
2020
Q3 | $989K | Sell |
19,022
-160
| -0.8% | -$8.32K | 0.01% | 894 |
|
|
2020
Q2 | $1.18M | Buy |
19,182
+260
| +1% | +$16K | 0.02% | 783 |
|
|
2020
Q1 | $662K | Buy |
18,922
+3,520
| +23% | +$123K | 0.01% | 967 |
|
|
2019
Q4 | $915K | Sell |
15,402
-272
| -2% | -$16.2K | 0.01% | 959 |
|
|
2019
Q3 | $961K | Buy |
15,674
+8,746
| +126% | +$536K | 0.01% | 870 |
|
|
2019
Q2 | $469K | Buy |
6,928
+109
| +2% | +$7.38K | 0.01% | 1096 |
|
|
2019
Q1 | $389K | Buy |
6,819
+65
| +1% | +$3.71K | 0.01% | 1184 |
|
|
2018
Q4 | $303K | Buy |
6,754
+105
| +2% | +$4.71K | 0.01% | 1240 |
|
|
2018
Q3 | $402K | Buy |
6,649
+50
| +0.8% | +$3.02K | 0.01% | 1222 |
|
|
2018
Q2 | $357K | Buy |
6,599
+110
| +2% | +$5.95K | 0.01% | 1263 |
|
|
2018
Q1 | $331K | Buy |
6,489
+2,490
| +62% | +$127K | 0.01% | 1186 |
|
|
2017
Q4 | $194K | Buy |
3,999
+30
| +0.8% | +$1.46K | ﹤0.01% | 1296 |
|
|
2017
Q3 | $171K | Buy |
3,969
+20
| +0.5% | +$862 | 0.01% | 1059 |
|
|
2017
Q2 | $147K | Buy |
3,949
+1,749
| +80% | +$65.1K | 0.01% | 986 |
|
|
2017
Q1 | $73K | Buy |
2,200
+40
| +2% | +$1.33K | 0.01% | 1035 |
|
|
2016
Q4 | $85K | Buy |
+2,160
| New | +$85K | 0.01% | 709 |
|