SO
MATV icon

STRS Ohio’s Mativ Holdings MATV Stock Holding History

STRS Ohio’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$600K Buy
69,000
+53,900
+357% +$618K ﹤0.01% 950
2025
Q4 		$183K Buy
15,100
+7,800
+107% +$91.9K ﹤0.01% 1565
2025
Q3 		$82.6K Buy
+7,300
New +$72.3K ﹤0.01% 1894
2017
Q2 		– Sell
-4,300
Closed -$178K – 1983
2017
Q1 		$178K Buy
+4,300
New +$186K ﹤0.01% 1547
2014
Q2 		– Sell
-21,474
Closed -$915K – 1731
2014
Q1 		$915K Sell
21,474
-2,926
-12% -$134K ﹤0.01% 785
2013
Q4 		$1.26M Sell
24,400
-1,300
-5% -$71.9K 0.01% 652
2013
Q3 		$1.56M Sell
25,700
-1,900
-7% -$107K 0.01% 615
2013
Q2 		$1.38M Buy
+27,600
New +$1.22M 0.01% 677

Other funds holding MATV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return