State of New Jersey Common Pension Fund D’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 |
-22,233
| Closed | -$2.93M | – | 1563 |
|
|
2024
Q1 | $2.93M | Hold |
22,233
| – | – | 0.01% | 1194 |
|
|
2023
Q4 | $2.89M | Sell |
22,233
-1,644
| -7% | -$214K | 0.01% | 1109 |
|
|
2023
Q3 | $2.43M | Hold |
23,877
| – | – | 0.01% | 1105 |
|
|
2023
Q2 | $2.73M | Buy |
23,877
+11,805
| +98% | +$1.35M | 0.01% | 1077 |
|
|
2023
Q1 | $1.4M | Buy |
+12,072
| New | +$1.4M | 0.01% | 1632 |
|