State of Tennessee, Department of Treasury’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,778
| Closed | -$292K | – | 1752 |
|
|
2024
Q4 | $292K | Buy |
26,778
+12,630
| +89% | +$138K | ﹤0.01% | 1556 |
|
|
2024
Q3 | $240K | Sell |
14,148
-868
| -6% | -$14.7K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $255K | Sell |
15,016
-20,212
| -57% | -$343K | ﹤0.01% | 1563 |
|
|
2024
Q1 | $661K | Sell |
35,228
-5,628
| -14% | -$106K | ﹤0.01% | 1300 |
|
|
2023
Q4 | $626K | Sell |
40,856
-1,204
| -3% | -$18.4K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $600K | Buy |
42,060
+12,343
| +42% | +$176K | ﹤0.01% | 1251 |
|
|
2023
Q2 | $449K | Buy |
29,717
+4,478
| +18% | +$67.7K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $542K | Sell |
25,239
-17,374
| -41% | -$373K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $891K | Buy |
42,613
+6,680
| +19% | +$140K | ﹤0.01% | 1161 |
|
|
2022
Q3 | $794K | Buy |
35,933
+24,005
| +201% | +$530K | ﹤0.01% | 1168 |
|
|
2022
Q2 | $300K | Hold |
11,928
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q1 | $328K | Sell |
11,928
-9,881
| -45% | -$272K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $653K | Hold |
21,809
| – | – | ﹤0.01% | 1274 |
|
|
2021
Q3 | $757K | Sell |
21,809
-1,078
| -5% | -$37.4K | ﹤0.01% | 1228 |
|
|
2021
Q2 | $924K | Buy |
22,887
+1,694
| +8% | +$68.4K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $1.04M | Sell |
21,193
-2,338
| -10% | -$114K | ﹤0.01% | 1102 |
|
|
2020
Q4 | $946K | Buy |
23,531
+1,010
| +4% | +$40.6K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $684K | Buy |
22,521
+12,120
| +117% | +$368K | ﹤0.01% | 1077 |
|
|
2020
Q2 | $348K | Sell |
10,401
-51
| -0.5% | -$1.71K | ﹤0.01% | 1255 |
|
|
2020
Q1 | $291K | Sell |
10,452
-4,025
| -28% | -$112K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $608K | Sell |
14,477
-10,465
| -42% | -$440K | ﹤0.01% | 1200 |
|
|
2019
Q3 | $934K | Buy |
24,942
+4,066
| +19% | +$152K | ﹤0.01% | 1079 |
|
|
2019
Q2 | $693K | Hold |
20,876
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q1 | $808K | Sell |
20,876
-1,256
| -6% | -$48.6K | ﹤0.01% | 1097 |
|
|
2018
Q4 | $555K | Buy |
22,132
+2,699
| +14% | +$67.7K | ﹤0.01% | 1182 |
|
|
2018
Q3 | $744K | Sell |
19,433
-1,858
| -9% | -$71.1K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $931K | Sell |
21,291
-744
| -3% | -$32.5K | ﹤0.01% | 1114 |
|
|
2018
Q1 | $863K | Sell |
22,035
-2,313
| -9% | -$90.6K | ﹤0.01% | 1120 |
|
|
2017
Q4 | $1.1M | Sell |
24,348
-2,651
| -10% | -$120K | ﹤0.01% | 1073 |
|
|
2017
Q3 | $1.12M | Sell |
26,999
-1,707
| -6% | -$70.7K | 0.01% | 1077 |
|
|
2017
Q2 | $1.07M | Hold |
28,706
| – | – | 0.01% | 1124 |
|
|
2017
Q1 | $1.19M | Buy |
28,706
+4,332
| +18% | +$179K | 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% | +$18.1K | ﹤0.01% | 1072 |
|
|
2015
Q4 | $999K | Buy |
+23,800
| New | +$999K | 0.01% | 961 |
|
|
2015
Q3 | – | Sell |
-23,800
| Closed | -$949K | – | 1071 |
|
|
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% | -$102K | 0.01% | 994 |
|
|
2014
Q3 | $1.08M | Hold |
26,200
| – | – | 0.01% | 894 |
|
|
2014
Q2 | $1.14M | Sell |
26,200
-2,100
| -7% | -$91.7K | 0.01% | 905 |
|
|
2014
Q1 | $1.21M | Sell |
28,300
-4,800
| -15% | -$204K | 0.01% | 934 |
|
|
2013
Q4 | $1.7M | Hold |
33,100
| – | – | 0.01% | 873 |
|
|
2013
Q3 | $2M | Buy |
+33,100
| New | +$2M | 0.01% | 798 |
|