STRS Ohio’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-90,100
| Closed | -$427K | – | 2047 |
|
|
2024
Q4 | $427K | Buy |
90,100
+52,300
| +138% | +$248K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $170K | Buy |
37,800
+5,600
| +17% | +$25.2K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $144K | Buy |
32,200
+3,300
| +11% | +$14.8K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $65K | Sell |
28,900
-1,800
| -6% | -$4.05K | ﹤0.01% | 1743 |
|
|
2023
Q4 | $82K | Hold |
30,700
| – | – | ﹤0.01% | 1717 |
|
|
2023
Q3 | $66K | Hold |
30,700
| – | – | ﹤0.01% | 1766 |
|
|
2023
Q2 | $96K | Hold |
30,700
| – | – | ﹤0.01% | 1728 |
|
|
2023
Q1 | $83K | Sell |
30,700
-16,000
| -34% | -$43.3K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $130K | Hold |
46,700
| – | – | ﹤0.01% | 1683 |
|
|
2022
Q3 | $176K | Sell |
46,700
-4,200
| -8% | -$15.8K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $186K | Buy |
+50,900
| New | +$186K | ﹤0.01% | 1630 |
|