State of Tennessee, Department of Treasury’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.4K | Hold |
12,995
| – | – | ﹤0.01% | 1709 |
|
|
2025
Q1 | $63.9K | Sell |
12,995
-9,420
| -42% | -$46.3K | ﹤0.01% | 1708 |
|
|
2024
Q4 | $158K | Buy |
22,415
+9,378
| +72% | +$66K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $71.4K | Hold |
13,037
| – | – | ﹤0.01% | 1698 |
|
|
2024
Q2 | $65.3K | Sell |
13,037
-778
| -6% | -$3.9K | ﹤0.01% | 1691 |
|
|
2024
Q1 | $72.9K | Hold |
13,815
| – | – | ﹤0.01% | 1663 |
|
|
2023
Q4 | $90.7K | Buy |
13,815
+9,593
| +227% | +$63K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $23.2K | Hold |
4,222
| – | – | ﹤0.01% | 1594 |
|
|
2023
Q2 | $36.5K | Hold |
4,222
| – | – | ﹤0.01% | 1704 |
|
|
2023
Q1 | $35K | Buy |
+4,222
| New | +$35K | ﹤0.01% | 1647 |
|