Teacher Retirement System of Texas’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
+215,532
| New | +$1.47M | 0.01% | 1047 |
|
|
2022
Q4 | – | Sell |
-18,282
| Closed | -$404K | – | 2145 |
|
|
2022
Q3 | $404K | Buy |
+18,282
| New | +$404K | ﹤0.01% | 1613 |
|
|
2018
Q3 | – | Sell |
-6,231
| Closed | -$272K | – | 1678 |
|
|
2018
Q2 | $272K | Sell |
6,231
-570
| -8% | -$24.9K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $266K | Sell |
6,801
-3,778
| -36% | -$148K | ﹤0.01% | 1598 |
|
|
2017
Q4 | $480K | Buy |
+10,579
| New | +$480K | ﹤0.01% | 1536 |
|
|
2016
Q3 | – | Sell |
-4,257
| Closed | -$150K | – | 1748 |
|
|
2016
Q2 | $150K | Buy |
4,257
+520
| +14% | +$18.3K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $118K | Buy |
3,737
+930
| +33% | +$29.4K | ﹤0.01% | 1665 |
|
|
2015
Q4 | $118K | Sell |
2,807
-948
| -25% | -$39.9K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $129K | Buy |
3,755
+2,569
| +217% | +$88.3K | ﹤0.01% | 1597 |
|
|
2015
Q2 | $47K | Buy |
1,186
+263
| +28% | +$10.4K | ﹤0.01% | 1603 |
|
|
2015
Q1 | $43K | Buy |
923
+25
| +3% | +$1.17K | ﹤0.01% | 1542 |
|
|
2014
Q4 | $38K | Sell |
898
-189
| -17% | -$8K | ﹤0.01% | 1530 |
|
|
2014
Q3 | $45K | Sell |
1,087
-61
| -5% | -$2.53K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $50K | Hold |
1,148
| – | – | ﹤0.01% | 1403 |
|
|
2014
Q1 | $49K | Sell |
1,148
-21
| -2% | -$896 | ﹤0.01% | 1219 |
|
|
2013
Q4 | $60K | Sell |
1,169
-2,818
| -71% | -$145K | ﹤0.01% | 1084 |
|
|
2013
Q3 | $241K | Buy |
3,987
+1,849
| +86% | +$112K | ﹤0.01% | 1046 |
|
|
2013
Q2 | $107K | Buy |
+2,138
| New | +$107K | ﹤0.01% | 1142 |
|