STRS Ohio’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $981K | Buy |
3,300
+3,200
| +3,200% | +$670K | ﹤0.01% | 746 |
|
|
2026
Q1 | $14.5K | Buy |
+100
| New | +$14.5K | ﹤0.01% | 2070 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$13K | – | 2046 |
|
|
2024
Q1 | $13K | Sell |
100
-3,900
| -98% | -$494K | ﹤0.01% | 1868 |
|
|
2023
Q4 | $520K | Buy |
4,000
+2,000
| +100% | +$219K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $203K | Buy |
+2,000
| New | +$218K | ﹤0.01% | 1563 |
|
|
2020
Q1 | – | Sell |
-14,400
| Closed | -$856K | – | 2062 |
|
|
2019
Q4 | $856K | Buy |
14,400
+1,200
| +9% | +$71K | ﹤0.01% | 1027 |
|
|
2019
Q3 | $809K | Hold |
13,200
| – | – | ﹤0.01% | 902 |
|
|
2019
Q2 | $895K | Sell |
13,200
-1,600
| -11% | -$101K | ﹤0.01% | 882 |
|
|
2019
Q1 | $844K | Sell |
14,800
-1,500
| -9% | -$78K | ﹤0.01% | 901 |
|
|
2018
Q4 | $733K | Buy |
16,300
+600
| +4% | +$31.9K | ﹤0.01% | 933 |
|
|
2018
Q3 | $949K | Sell |
15,700
-2,100
| -12% | -$126K | ﹤0.01% | 901 |
|
|
2018
Q2 | $963K | Buy |
17,800
+500
| +3% | +$27.1K | ﹤0.01% | 915 |
|
|
2018
Q1 | $883K | Sell |
17,300
-800
| -4% | -$40.8K | ﹤0.01% | 926 |
|
|
2017
Q4 | $879K | Sell |
18,100
-2,700
| -13% | -$128K | ﹤0.01% | 928 |
|
|
2017
Q3 | $897K | Hold |
20,800
| – | – | ﹤0.01% | 928 |
|
|
2017
Q2 | $777K | Sell |
20,800
-2,400
| -10% | -$84.8K | ﹤0.01% | 989 |
|
|
2017
Q1 | $778K | Buy |
23,200
+2,500
| +12% | +$91.8K | ﹤0.01% | 986 |
|
|
2016
Q4 | $819K | Sell |
20,700
-3,600
| -15% | -$127K | ﹤0.01% | 965 |
|
|
2016
Q3 | $746K | Sell |
24,300
-3,600
| -13% | -$101K | ﹤0.01% | 986 |
|
|
2016
Q2 | $690K | Buy |
27,900
+1,800
| +7% | +$46.2K | ﹤0.01% | 1052 |
|
|
2016
Q1 | $691K | Sell |
26,100
-900
| -3% | -$22.4K | ﹤0.01% | 1019 |
|
|
2015
Q4 | $756K | Buy |
27,000
+2,000
| +8% | +$60.4K | ﹤0.01% | 974 |
|
|
2015
Q3 | $750K | Buy |
25,000
+2,000
| +9% | +$63.8K | ﹤0.01% | 988 |
|
|
2015
Q2 | $810K | Hold |
23,000
| – | – | ﹤0.01% | 1012 |
|
|
2015
Q1 | $883K | Sell |
23,000
-1,900
| -8% | -$68.2K | ﹤0.01% | 851 |
|
|
2014
Q4 | $877K | Hold |
24,900
| – | – | ﹤0.01% | 868 |
|
|
2014
Q3 | $764K | Buy |
24,900
+1,600
| +7% | +$54.4K | ﹤0.01% | 894 |
|
|
2014
Q2 | $862K | Sell |
23,300
-2,200
| -9% | -$76.2K | ﹤0.01% | 872 |
|
|
2014
Q1 | $865K | Sell |
25,500
-5,100
| -17% | -$151K | ﹤0.01% | 820 |
|
|
2013
Q4 | $944K | Sell |
30,600
-200
| -0.6% | -$5.8K | ﹤0.01% | 784 |
|
|
2013
Q3 | $987K | Sell |
30,800
-2,000
| -6% | -$61.1K | ﹤0.01% | 834 |
|
|
2013
Q2 | $889K | Buy |
+32,800
| New | +$922K | ﹤0.01% | 926 |
|
Other funds holding MTRN
STRS Ohio's MTRN Position: Q2 2026 in Review
STRS Ohio increased its Materion (MTRN) stake by 3,200% in Q2 2026, buying an estimated $670K and bringing the position to 3,300 shares worth $981K. The position accounts for ﹤0.01% of the portfolio, ranked #746.
STRS Ohio first reported a position in MTRN in Q2 2013 and has held it in 32 quarters since. The position peaked at $987K in Q3 2013. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.
- STRS Ohio held 3,300 shares of Materion worth $981K as of Q2 2026.
- STRS Ohio bought 3,200 Materion shares in Q2 2026, an estimated $670K.
- Materion made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #746 holding.
- STRS Ohio first reported a position in Materion in Q2 2013 and has held it in 32 quarters since.
- STRS Ohio's Materion position peaked at $987K in Q3 2013.
- 405 funds tracked by Wall St. Rank held Materion as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.