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Teachers Advisors’s Materion MTRN Stock Holding History

Teachers Advisors’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$13.6M Buy
237,963
+374
+0.2% +$19.5K 0.02% 840
2018
Q4 		$10.7M Buy
237,589
+9,619
+4% +$511K 0.02% 895
2018
Q3 		$13.8M Buy
227,970
+4,879
+2% +$294K 0.02% 913
2018
Q2 		$12.1M Buy
223,091
+183,221
+460% +$9.95M 0.02% 1000
2018
Q1 		$2.04M Buy
39,870
+754
+2% +$38.5K ﹤0.01% 1821
2017
Q4 		$1.9M Buy
39,116
+544
+1% +$25.9K ﹤0.01% 1876
2017
Q3 		$1.66M Sell
38,572
-604
-2% -$23.1K ﹤0.01% 1947
2017
Q2 		$1.47M Sell
39,176
-419
-1% -$14.8K ﹤0.01% 2002
2017
Q1 		$1.33M Buy
39,595
+1,280
+3% +$47K ﹤0.01% 2014
2016
Q4 		$1.52M Sell
38,315
-4,266
-10% -$150K ﹤0.01% 1945
2016
Q3 		$1.31M Buy
42,581
+8,027
+23% +$225K ﹤0.01% 1937
2016
Q2 		$856K Buy
34,554
+4,357
+14% +$112K ﹤0.01% 2112
2016
Q1 		$800K Sell
30,197
-238
-0.8% -$5.93K ﹤0.01% 2088
2015
Q4 		$852K Sell
30,435
-3,567
-10% -$108K ﹤0.01% 2098
2015
Q3 		$1.02M Buy
34,002
+85
+0.3% +$2.71K ﹤0.01% 1983
2015
Q2 		$1.2M Sell
33,917
-693
-2% -$26.7K ﹤0.01% 2001
2015
Q1 		$1.33M Buy
34,610
+5,219
+18% +$187K ﹤0.01% 1905
2014
Q4 		$1.03M Hold
29,391
– – ﹤0.01% 2011
2014
Q3 		$901K Sell
29,391
-3,800
-11% -$129K ﹤0.01% 2062
2014
Q2 		$1.23M Sell
33,191
-1,584
-5% -$54.9K ﹤0.01% 1937
2014
Q1 		$1.18M Buy
34,775
+1,700
+5% +$50.5K ﹤0.01% 1918
2013
Q4 		$1.02M Buy
33,075
+2,690
+9% +$78K ﹤0.01% 1990
2013
Q3 		$974K Buy
30,385
+1,716
+6% +$52.4K ﹤0.01% 1952
2013
Q2 		$777K Buy
+28,669
New +$806K ﹤0.01% 2005

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Teachers Advisors's MTRN Position: Q1 2019 in Review

Teachers Advisors increased its Materion (MTRN) stake by 0.16% in Q1 2019, buying an estimated $19.5K and bringing the position to 237,963 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #840.

Teachers Advisors first reported a position in MTRN in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.8M in Q3 2018. 189 funds tracked by Wall St. Rank hold MTRN as of Q1 2019.

  • Teachers Advisors held 237,963 shares of Materion worth $13.6M as of Q1 2019.
  • Teachers Advisors bought 374 Materion shares in Q1 2019, an estimated $19.5K.
  • Materion made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #840 holding.
  • Teachers Advisors first reported a position in Materion in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Materion position peaked at $13.8M in Q3 2018.
  • 189 funds tracked by Wall St. Rank held Materion as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.