State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Mativ Holdings MATV Stock Holding History

State of Tennessee, Department of Treasury’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
-26,778
Closed -$292K – 1752
2024
Q4 		$292K Buy
26,778
+12,630
+89% +$176K ﹤0.01% 1556
2024
Q3 		$240K Sell
14,148
-868
-6% -$15.2K ﹤0.01% 1593
2024
Q2 		$255K Sell
15,016
-20,212
-57% -$360K ﹤0.01% 1563
2024
Q1 		$661K Sell
35,228
-5,628
-14% -$84K ﹤0.01% 1300
2023
Q4 		$626K Sell
40,856
-1,204
-3% -$16.3K ﹤0.01% 1337
2023
Q3 		$600K Buy
42,060
+12,343
+42% +$197K ﹤0.01% 1251
2023
Q2 		$449K Buy
29,717
+4,478
+18% +$79.3K ﹤0.01% 1423
2023
Q1 		$542K Sell
25,239
-17,374
-41% -$428K ﹤0.01% 1320
2022
Q4 		$891K Buy
42,613
+6,680
+19% +$145K ﹤0.01% 1161
2022
Q3 		$794K Buy
35,933
+24,005
+201% +$549K ﹤0.01% 1168
2022
Q2 		$300K Hold
11,928
– – ﹤0.01% 1454
2022
Q1 		$328K Sell
11,928
-9,881
-45% -$298K ﹤0.01% 1500
2021
Q4 		$653K Hold
21,809
– – ﹤0.01% 1274
2021
Q3 		$757K Sell
21,809
-1,078
-5% -$40.3K ﹤0.01% 1228
2021
Q2 		$924K Buy
22,887
+1,694
+8% +$75.6K ﹤0.01% 1188
2021
Q1 		$1.04M Sell
21,193
-2,338
-10% -$103K ﹤0.01% 1102
2020
Q4 		$946K Buy
23,531
+1,010
+4% +$36.2K ﹤0.01% 1088
2020
Q3 		$684K Buy
22,521
+12,120
+117% +$381K ﹤0.01% 1077
2020
Q2 		$348K Sell
10,401
-51
-0.5% -$1.54K ﹤0.01% 1255
2020
Q1 		$291K Sell
10,452
-4,025
-28% -$135K ﹤0.01% 1268
2019
Q4 		$608K Sell
14,477
-10,465
-42% -$435K ﹤0.01% 1200
2019
Q3 		$934K Buy
24,942
+4,066
+19% +$140K ﹤0.01% 1079
2019
Q2 		$693K Hold
20,876
– – ﹤0.01% 1119
2019
Q1 		$808K Sell
20,876
-1,256
-6% -$42.8K ﹤0.01% 1097
2018
Q4 		$555K Buy
22,132
+2,699
+14% +$83K ﹤0.01% 1182
2018
Q3 		$744K Sell
19,433
-1,858
-9% -$77.1K ﹤0.01% 1174
2018
Q2 		$931K Sell
21,291
-744
-3% -$31.6K ﹤0.01% 1114
2018
Q1 		$863K Sell
22,035
-2,313
-9% -$97.9K ﹤0.01% 1120
2017
Q4 		$1.1M Sell
24,348
-2,651
-10% -$115K ﹤0.01% 1073
2017
Q3 		$1.12M Sell
26,999
-1,707
-6% -$65.6K 0.01% 1077
2017
Q2 		$1.07M Hold
28,706
– – 0.01% 1124
2017
Q1 		$1.19M Buy
28,706
+4,332
+18% +$187K 0.01% 1075
2016
Q4 		$1.11M Hold
24,374
– – 0.01% 1062
2016
Q3 		$940K Hold
24,374
– – ﹤0.01% 1060
2016
Q2 		$860K Hold
24,374
– – ﹤0.01% 1063
2016
Q1 		$767K Buy
24,374
+574
+2% +$20.5K ﹤0.01% 1072
2015
Q4 		$999K Buy
+23,800
New +$952K 0.01% 961
2015
Q3 		– Sell
-23,800
Closed -$949K – 1070
2015
Q2 		$949K Hold
23,800
– – 0.01% 1030
2015
Q1 		$1.1M Hold
23,800
– – 0.01% 988
2014
Q4 		$1.01M Sell
23,800
-2,400
-9% -$99.7K 0.01% 994
2014
Q3 		$1.08M Hold
26,200
– – 0.01% 894
2014
Q2 		$1.14M Sell
26,200
-2,100
-7% -$88.2K 0.01% 905
2014
Q1 		$1.21M Sell
28,300
-4,800
-15% -$219K 0.01% 934
2013
Q4 		$1.7M Hold
33,100
– – 0.01% 873
2013
Q3 		$2M Buy
+33,100
New +$1.87M 0.01% 798

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 Tennessee, Department of Treasury's MATV Position: Q1 2025 in Review

State of Tennessee, Department of Treasury sold out of Mativ Holdings (MATV) in Q1 2025, closing a stake of 26,778 shares — an estimated $292K sold.

State of Tennessee, Department of Treasury first reported a position in MATV in Q3 2013 and held it in 45 quarters. The position peaked at $2M in Q3 2013. 207 funds tracked by Wall St. Rank hold MATV as of Q1 2025.

  • State of Tennessee, Department of Treasury reported no remaining Mativ Holdings position as of Q1 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 26,778 Mativ Holdings shares in Q1 2025, an estimated $292K.
  • State of Tennessee, Department of Treasury first reported a position in Mativ Holdings in Q3 2013 and held it in 45 quarters.
  • State of Tennessee, Department of Treasury's Mativ Holdings position peaked at $2M in Q3 2013.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.