State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Materion MTRN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Buy
8,338
+1,700
+26% +$247K ﹤0.01% 1129
2025
Q4 		$918K Sell
6,638
-4,034
-38% -$497K ﹤0.01% 1228
2025
Q3 		$1.29M Buy
10,672
+1,472
+16% +$155K ﹤0.01% 1090
2025
Q2 		$730K Buy
9,200
+2,240
+32% +$177K ﹤0.01% 1280
2025
Q1 		$568K Buy
6,960
+563
+9% +$53.1K ﹤0.01% 1358
2024
Q4 		$633K Sell
6,397
-2,135
-25% -$232K ﹤0.01% 1355
2024
Q3 		$954K Sell
8,532
-324
-4% -$36K ﹤0.01% 1226
2024
Q2 		$958K Sell
8,856
-1,200
-12% -$138K ﹤0.01% 1191
2024
Q1 		$1.32M Sell
10,056
-1,620
-14% -$205K ﹤0.01% 1027
2023
Q4 		$1.52M Hold
11,676
– – 0.01% 997
2023
Q3 		$1.19M Sell
11,676
-615
-5% -$67.1K ﹤0.01% 974
2023
Q2 		$1.4M Hold
12,291
– – 0.01% 1024
2023
Q1 		$1.43M Sell
12,291
-1,717
-12% -$172K 0.01% 964
2022
Q4 		$1.23M Sell
14,008
-2,275
-14% -$186K 0.01% 1050
2022
Q3 		$1.3M Buy
16,283
+3,161
+24% +$261K 0.01% 993
2022
Q2 		$967K Buy
13,122
+356
+3% +$28.6K ﹤0.01% 1122
2022
Q1 		$1.09M Buy
12,766
+1,170
+10% +$100K ﹤0.01% 1154
2021
Q4 		$1.07M Sell
11,596
-1,400
-11% -$117K ﹤0.01% 1119
2021
Q3 		$893K Sell
12,996
-698
-5% -$49.9K ﹤0.01% 1172
2021
Q2 		$1.03M Buy
13,694
+2,595
+23% +$192K ﹤0.01% 1150
2021
Q1 		$735K Sell
11,099
-5,778
-34% -$401K ﹤0.01% 1231
2020
Q4 		$1.07M Buy
16,877
+3,071
+22% +$177K ﹤0.01% 1033
2020
Q3 		$718K Sell
13,806
-4,004
-22% -$227K ﹤0.01% 1054
2020
Q2 		$1.09M Buy
17,810
+8,228
+86% +$416K 0.01% 918
2020
Q1 		$336K Sell
9,582
-8,839
-48% -$438K ﹤0.01% 1235
2019
Q4 		$1.09M Sell
18,421
-3,880
-17% -$230K ﹤0.01% 1022
2019
Q3 		$1.37M Buy
22,301
+2,994
+16% +$186K 0.01% 951
2019
Q2 		$1.31M Sell
19,307
-1,497
-7% -$94.3K 0.01% 933
2019
Q1 		$1.19M Buy
20,804
+2,554
+14% +$133K 0.01% 989
2018
Q4 		$821K Buy
18,250
+2,470
+16% +$131K ﹤0.01% 1055
2018
Q3 		$954K Buy
15,780
+1,955
+14% +$118K ﹤0.01% 1080
2018
Q2 		$749K Sell
13,825
-483
-3% -$26.2K ﹤0.01% 1190
2018
Q1 		$730K Sell
14,308
-1,856
-11% -$94.7K ﹤0.01% 1176
2017
Q4 		$786K Sell
16,164
-1,760
-10% -$83.7K ﹤0.01% 1205
2017
Q3 		$773K Sell
17,924
-1,133
-6% -$43.4K ﹤0.01% 1218
2017
Q2 		$713K Hold
19,057
– – ﹤0.01% 1260
2017
Q1 		$639K Buy
19,057
+2,876
+18% +$106K ﹤0.01% 1294
2016
Q4 		$641K Hold
16,181
– – ﹤0.01% 1282
2016
Q3 		$497K Hold
16,181
– – ﹤0.01% 1260
2016
Q2 		$401K Hold
16,181
– – ﹤0.01% 1283
2016
Q1 		$428K Buy
16,181
+381
+2% +$9.49K ﹤0.01% 1243
2015
Q4 		$442K Buy
+15,800
New +$478K ﹤0.01% 1242
2015
Q3 		– Sell
-15,800
Closed -$557K – 1093
2015
Q2 		$557K Hold
15,800
– – ﹤0.01% 1215
2015
Q1 		$607K Sell
15,800
-300
-2% -$10.8K ﹤0.01% 1211
2014
Q4 		$567K Sell
16,100
-1,700
-10% -$58.6K ﹤0.01% 1193
2014
Q3 		$546K Hold
17,800
– – ﹤0.01% 1120
2014
Q2 		$658K Sell
17,800
-800
-4% -$27.7K ﹤0.01% 1095
2014
Q1 		$631K Sell
18,600
-3,100
-14% -$92.1K ﹤0.01% 1174
2013
Q4 		$669K Hold
21,700
– – ﹤0.01% 1241
2013
Q3 		$696K Buy
+21,700
New +$663K ﹤0.01% 1217

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

State of Tennessee, Department of Treasury's MTRN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Materion (MTRN) stake by 26% in Q1 2026, buying an estimated $247K and bringing the position to 8,338 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

State of Tennessee, Department of Treasury first reported a position in MTRN in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.52M in Q4 2023. 334 funds tracked by Wall St. Rank hold MTRN as of Q1 2026.

  • State of Tennessee, Department of Treasury held 8,338 shares of Materion worth $1.21M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 1,700 Materion shares in Q1 2026, an estimated $247K.
  • Materion made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1129 holding.
  • State of Tennessee, Department of Treasury first reported a position in Materion in Q3 2013 and has held it in 50 quarters since.
  • State of Tennessee, Department of Treasury's Materion position peaked at $1.52M in Q4 2023.
  • 334 funds tracked by Wall St. Rank held Materion as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.