State of Tennessee, Department of Treasury’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Buy |
9,200
+2,240
| +32% | +$178K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $568K | Buy |
6,960
+563
| +9% | +$45.9K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $633K | Sell |
6,397
-2,135
| -25% | -$211K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $954K | Sell |
8,532
-324
| -4% | -$36.2K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $958K | Sell |
8,856
-1,200
| -12% | -$130K | ﹤0.01% | 1191 |
|
|
2024
Q1 | $1.32M | Sell |
10,056
-1,620
| -14% | -$213K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $1.52M | Hold |
11,676
| – | – | 0.01% | 997 |
|
|
2023
Q3 | $1.19M | Sell |
11,676
-615
| -5% | -$62.7K | ﹤0.01% | 974 |
|
|
2023
Q2 | $1.4M | Hold |
12,291
| – | – | 0.01% | 1024 |
|
|
2023
Q1 | $1.43M | Sell |
12,291
-1,717
| -12% | -$199K | 0.01% | 964 |
|
|
2022
Q4 | $1.23M | Sell |
14,008
-2,275
| -14% | -$199K | 0.01% | 1050 |
|
|
2022
Q3 | $1.3M | Buy |
16,283
+3,161
| +24% | +$253K | 0.01% | 993 |
|
|
2022
Q2 | $967K | Buy |
13,122
+356
| +3% | +$26.2K | ﹤0.01% | 1122 |
|
|
2022
Q1 | $1.1M | Buy |
12,766
+1,170
| +10% | +$100K | ﹤0.01% | 1154 |
|
|
2021
Q4 | $1.07M | Sell |
11,596
-1,400
| -11% | -$129K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $893K | Sell |
12,996
-698
| -5% | -$48K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $1.03M | Buy |
13,694
+2,595
| +23% | +$196K | ﹤0.01% | 1150 |
|
|
2021
Q1 | $735K | Sell |
11,099
-5,778
| -34% | -$383K | ﹤0.01% | 1231 |
|
|
2020
Q4 | $1.08M | Buy |
16,877
+3,071
| +22% | +$196K | ﹤0.01% | 1033 |
|
|
2020
Q3 | $718K | Sell |
13,806
-4,004
| -22% | -$208K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $1.1M | Buy |
17,810
+8,228
| +86% | +$506K | 0.01% | 918 |
|
|
2020
Q1 | $336K | Sell |
9,582
-8,839
| -48% | -$310K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $1.1M | Sell |
18,421
-3,880
| -17% | -$231K | ﹤0.01% | 1022 |
|
|
2019
Q3 | $1.37M | Buy |
22,301
+2,994
| +16% | +$184K | 0.01% | 951 |
|
|
2019
Q2 | $1.31M | Sell |
19,307
-1,497
| -7% | -$101K | 0.01% | 933 |
|
|
2019
Q1 | $1.19M | Buy |
20,804
+2,554
| +14% | +$146K | 0.01% | 989 |
|
|
2018
Q4 | $821K | Buy |
18,250
+2,470
| +16% | +$111K | ﹤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% | -$85.6K | ﹤0.01% | 1205 |
|
|
2017
Q3 | $773K | Sell |
17,924
-1,133
| -6% | -$48.9K | ﹤0.01% | 1218 |
|
|
2017
Q2 | $713K | Hold |
19,057
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q1 | $639K | Buy |
19,057
+2,876
| +18% | +$96.4K | ﹤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% | +$10.1K | ﹤0.01% | 1243 |
|
|
2015
Q4 | $442K | Buy |
+15,800
| New | +$442K | ﹤0.01% | 1242 |
|
|
2015
Q3 | – | Sell |
-15,800
| Closed | -$557K | – | 1094 |
|
|
2015
Q2 | $557K | Hold |
15,800
| – | – | ﹤0.01% | 1215 |
|
|
2015
Q1 | $607K | Sell |
15,800
-300
| -2% | -$11.5K | ﹤0.01% | 1211 |
|
|
2014
Q4 | $567K | Sell |
16,100
-1,700
| -10% | -$59.9K | ﹤0.01% | 1193 |
|
|
2014
Q3 | $546K | Hold |
17,800
| – | – | ﹤0.01% | 1120 |
|
|
2014
Q2 | $658K | Sell |
17,800
-800
| -4% | -$29.6K | ﹤0.01% | 1095 |
|
|
2014
Q1 | $631K | Sell |
18,600
-3,100
| -14% | -$105K | ﹤0.01% | 1174 |
|
|
2013
Q4 | $669K | Hold |
21,700
| – | – | ﹤0.01% | 1241 |
|
|
2013
Q3 | $696K | Buy |
+21,700
| New | +$696K | ﹤0.01% | 1217 |
|