Teacher Retirement System of Texas’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
3,160
+126
| +4% | +$10K | ﹤0.01% | 1842 |
|
|
2025
Q1 | $248K | Buy |
+3,034
| New | +$248K | ﹤0.01% | 1823 |
|
|
2024
Q2 | – | Sell |
-7,043
| Closed | -$928K | – | 1658 |
|
|
2024
Q1 | $928K | Sell |
7,043
-1,388
| -16% | -$183K | 0.01% | 1019 |
|
|
2023
Q4 | $1.1M | Sell |
8,431
-1,756
| -17% | -$228K | 0.01% | 935 |
|
|
2023
Q3 | $1.04M | Buy |
10,187
+1,852
| +22% | +$189K | 0.01% | 1020 |
|
|
2023
Q2 | $952K | Buy |
8,335
+2,946
| +55% | +$336K | 0.01% | 1063 |
|
|
2023
Q1 | $625K | Buy |
5,389
+2,643
| +96% | +$307K | ﹤0.01% | 1382 |
|
|
2022
Q4 | $240K | Sell |
2,746
-5,882
| -68% | -$514K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $690K | Buy |
8,628
+5,335
| +162% | +$427K | 0.01% | 1361 |
|
|
2022
Q2 | $243K | Sell |
3,293
-931
| -22% | -$68.7K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $362K | Buy |
4,224
+282
| +7% | +$24.2K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $362K | Buy |
3,942
+669
| +20% | +$61.4K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $225K | Buy |
3,273
+593
| +22% | +$40.8K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $202K | Buy |
+2,680
| New | +$202K | ﹤0.01% | 1833 |
|
|
2018
Q3 | – | Sell |
-4,080
| Closed | -$221K | – | 1691 |
|
|
2018
Q2 | $221K | Sell |
4,080
-320
| -7% | -$17.3K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $225K | Sell |
4,400
-2,543
| -37% | -$130K | ﹤0.01% | 1712 |
|
|
2017
Q4 | $337K | Buy |
+6,943
| New | +$337K | ﹤0.01% | 1754 |
|
|
2016
Q3 | – | Sell |
-2,654
| Closed | -$66K | – | 1782 |
|
|
2016
Q2 | $66K | Buy |
2,654
+320
| +14% | +$7.96K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $62K | Buy |
2,334
+591
| +34% | +$15.7K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $49K | Sell |
1,743
-611
| -26% | -$17.2K | ﹤0.01% | 2071 |
|
|
2015
Q3 | $71K | Buy |
2,354
+1,608
| +216% | +$48.5K | ﹤0.01% | 1946 |
|
|
2015
Q2 | $26K | Buy |
746
+166
| +29% | +$5.79K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $22K | Sell |
580
-4
| -0.7% | -$152 | ﹤0.01% | 1908 |
|
|
2014
Q4 | $21K | Sell |
584
-130
| -18% | -$4.68K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $22K | Sell |
714
-18
| -2% | -$555 | ﹤0.01% | 1764 |
|
|
2014
Q2 | $27K | Hold |
732
| – | – | ﹤0.01% | 1783 |
|
|
2014
Q1 | $25K | Buy |
732
+2
| +0.3% | +$68 | ﹤0.01% | 1636 |
|
|
2013
Q4 | $23K | Sell |
730
-1,794
| -71% | -$56.5K | ﹤0.01% | 1699 |
|
|
2013
Q3 | $81K | Buy |
2,524
+1,184
| +88% | +$38K | ﹤0.01% | 1855 |
|
|
2013
Q2 | $36K | Buy |
+1,340
| New | +$36K | ﹤0.01% | 1899 |
|