STRS Ohio’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,300
| Closed | -$178K | – | 2000 |
|
|
2017
Q1 | $178K | Buy |
+4,300
| New | +$178K | ﹤0.01% | 1547 |
|
|
2014
Q2 | – | Sell |
-21,474
| Closed | -$915K | – | 1747 |
|
|
2014
Q1 | $915K | Sell |
21,474
-2,926
| -12% | -$125K | ﹤0.01% | 785 |
|
|
2013
Q4 | $1.26M | Sell |
24,400
-1,300
| -5% | -$66.9K | 0.01% | 652 |
|
|
2013
Q3 | $1.56M | Sell |
25,700
-1,900
| -7% | -$115K | 0.01% | 615 |
|
|
2013
Q2 | $1.38M | Buy |
+27,600
| New | +$1.38M | 0.01% | 677 |
|