STRS Ohio’s Materion MTRN Stock Holding History

STRS Ohio’s Portfolio MTRN Stock Details MTRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100	Closed	-$13K	–	2046
2024 Q1	$13K	Sell	100 -3,900	-98%	-$507K	﹤0.01%	1868
2023 Q4	$520K	Buy	4,000 +2,000	+100%	+$260K	﹤0.01%	1264
2023 Q3	$203K	Buy	+2,000	New	+$203K	﹤0.01%	1563
2020 Q1	–	Sell	-14,400	Closed	-$856K	–	2062
2019 Q4	$856K	Buy	14,400 +1,200	+9%	+$71.3K	﹤0.01%	1027
2019 Q3	$809K	Hold	13,200	–	–	﹤0.01%	902
2019 Q2	$895K	Sell	13,200 -1,600	-11%	-$108K	﹤0.01%	882
2019 Q1	$844K	Sell	14,800 -1,500	-9%	-$85.5K	﹤0.01%	901
2018 Q4	$733K	Buy	16,300 +600	+4%	+$27K	﹤0.01%	933
2018 Q3	$949K	Sell	15,700 -2,100	-12%	-$127K	﹤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%	-$131K	﹤0.01%	928
2017 Q3	$897K	Hold	20,800	–	–	﹤0.01%	928
2017 Q2	$777K	Sell	20,800 -2,400	-10%	-$89.7K	﹤0.01%	989
2017 Q1	$778K	Buy	23,200 +2,500	+12%	+$83.8K	﹤0.01%	986
2016 Q4	$819K	Sell	20,700 -3,600	-15%	-$142K	﹤0.01%	965
2016 Q3	$746K	Sell	24,300 -3,600	-13%	-$111K	﹤0.01%	986
2016 Q2	$690K	Buy	27,900 +1,800	+7%	+$44.5K	﹤0.01%	1052
2016 Q1	$691K	Sell	26,100 -900	-3%	-$23.8K	﹤0.01%	1019
2015 Q4	$756K	Buy	27,000 +2,000	+8%	+$56K	﹤0.01%	974
2015 Q3	$750K	Buy	25,000 +2,000	+9%	+$60K	﹤0.01%	988
2015 Q2	$810K	Hold	23,000	–	–	﹤0.01%	1012
2015 Q1	$883K	Sell	23,000 -1,900	-8%	-$72.9K	﹤0.01%	851
2014 Q4	$877K	Hold	24,900	–	–	﹤0.01%	868
2014 Q3	$764K	Buy	24,900 +1,600	+7%	+$49.1K	﹤0.01%	894
2014 Q2	$862K	Sell	23,300 -2,200	-9%	-$81.4K	﹤0.01%	872
2014 Q1	$865K	Sell	25,500 -5,100	-17%	-$173K	﹤0.01%	820
2013 Q4	$944K	Sell	30,600 -200	-0.6%	-$6.17K	﹤0.01%	784
2013 Q3	$987K	Sell	30,800 -2,000	-6%	-$64.1K	﹤0.01%	834
2013 Q2	$889K	Buy	+32,800	New	+$889K	﹤0.01%	926