Teachers Retirement System of the State of Kentucky’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Sell |
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|
2025
Q1 | $49K | Sell |
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|
2024
Q4 | $205K | Hold |
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|
2024
Q3 | $320K | Hold |
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|
2024
Q2 | $320K | Hold |
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|
2024
Q1 | $353K | Hold |
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|
2023
Q4 | $289K | Hold |
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|
2023
Q3 | $269K | Hold |
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|
2023
Q2 | $285K | Buy |
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|
2023
Q1 | $384K | Hold |
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|
2022
Q4 | $375K | Hold |
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|
2022
Q3 | $396K | Buy |
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|
2022
Q1 | $259K | Hold |
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|
2021
Q4 | $282K | Hold |
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|
2021
Q3 | $327K | Hold |
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|
2021
Q2 | $381K | Hold |
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|
2021
Q1 | $462K | Hold |
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|
2020
Q4 | $379K | Hold |
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|
2020
Q3 | $287K | Hold |
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|
2020
Q2 | $315K | Hold |
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|
2020
Q1 | $262K | Sell |
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|
2019
Q4 | $413K | Hold |
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|
2019
Q3 | $368K | Hold |
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|
2019
Q2 | $326K | Hold |
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|
2019
Q1 | $381K | Hold |
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|
2018
Q4 | $246K | Hold |
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|
2018
Q3 | $377K | Sell |
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|
2018
Q2 | $447K | Hold |
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|
2018
Q1 | $401K | Sell |
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|
2017
Q4 | $567K | Hold |
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|
2017
Q3 | $518K | Hold |
|
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|
2017
Q2 | $465K | Hold |
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|
2017
Q1 | $518K | Hold |
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|
2016
Q4 | $569K | Sell |
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|
2016
Q3 | $505K | Hold |
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|
2016
Q2 | $462K | Hold |
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|
2016
Q1 | $412K | Hold |
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|
2015
Q4 | $550K | Hold |
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|
2015
Q3 | $450K | Hold |
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|
2015
Q2 | $522K | Hold |
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|
2015
Q1 | $604K | Hold |
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|
2014
Q4 | $554K | Hold |
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|
2014
Q3 | $541K | Hold |
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|
2014
Q2 | $572K | Sell |
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|
2014
Q1 | $592K | Buy |
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|
2013
Q4 | $612K | Sell |
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|
2013
Q3 | $781K | Sell |
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|
2013
Q2 | $813K | Buy |
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