Teachers Advisors’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.54M | Hold |
65,560
| – | – | ﹤0.01% | 1839 |
|
|
2018
Q4 | $1.64M | Sell |
65,560
-66,188
| -50% | -$1.66M | ﹤0.01% | 1954 |
|
|
2018
Q3 | $5.05M | Sell |
131,748
-746
| -0.6% | -$28.6K | 0.01% | 1443 |
|
|
2018
Q2 | $5.79M | Sell |
132,494
-11,426
| -8% | -$500K | 0.01% | 1346 |
|
|
2018
Q1 | $5.63M | Sell |
143,920
-27,638
| -16% | -$1.08M | 0.01% | 1283 |
|
|
2017
Q4 | $7.78M | Sell |
171,558
-4,439
| -3% | -$201K | 0.01% | 1149 |
|
|
2017
Q3 | $7.3M | Sell |
175,997
-18,116
| -9% | -$751K | 0.01% | 1156 |
|
|
2017
Q2 | $7.23M | Sell |
194,113
-10,333
| -5% | -$385K | 0.01% | 1144 |
|
|
2017
Q1 | $8.47M | Buy |
204,446
+13,542
| +7% | +$561K | 0.01% | 1055 |
|
|
2016
Q4 | $8.69M | Buy |
190,904
+1,102
| +0.6% | +$50.2K | 0.01% | 1014 |
|
|
2016
Q3 | $7.32M | Sell |
189,802
-3,468
| -2% | -$134K | 0.01% | 1075 |
|
|
2016
Q2 | $6.82M | Buy |
193,270
+3,236
| +2% | +$114K | 0.01% | 1045 |
|
|
2016
Q1 | $5.98M | Buy |
190,034
+1,043
| +0.6% | +$32.8K | 0.01% | 1069 |
|
|
2015
Q4 | $7.94M | Sell |
188,991
-11,308
| -6% | -$475K | 0.01% | 975 |
|
|
2015
Q3 | $6.89M | Sell |
200,299
-426
| -0.2% | -$14.6K | 0.01% | 998 |
|
|
2015
Q2 | $8.01M | Sell |
200,725
-1,906
| -0.9% | -$76K | 0.01% | 988 |
|
|
2015
Q1 | $9.35M | Buy |
202,631
+7,462
| +4% | +$344K | 0.02% | 925 |
|
|
2014
Q4 | $8.26M | Sell |
195,169
-24
| -0% | -$1.02K | 0.02% | 966 |
|
|
2014
Q3 | $8.06M | Sell |
195,193
-2,755
| -1% | -$114K | 0.02% | 955 |
|
|
2014
Q2 | $8.64M | Sell |
197,948
-19,369
| -9% | -$846K | 0.02% | 921 |
|
|
2014
Q1 | $9.26M | Sell |
217,317
-174,126
| -44% | -$7.42M | 0.02% | 842 |
|
|
2013
Q4 | $20.1M | Sell |
391,443
-66,614
| -15% | -$3.43M | 0.05% | 529 |
|
|
2013
Q3 | $27.7M | Sell |
458,057
-56,949
| -11% | -$3.45M | 0.07% | 361 |
|
|
2013
Q2 | $25.7M | Buy |
+515,006
| New | +$25.7M | 0.07% | 365 |
|