TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Sell |
1,946
-5,920
| -75% | -$39.5K | ﹤0.01% | 1661 |
|
|
2025
Q1 | $49K | Sell |
7,866
-11,000
| -58% | -$68.5K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $205K | Hold |
18,866
| – | – | ﹤0.01% | 1597 |
|
|
2024
Q3 | $320K | Hold |
18,866
| – | – | ﹤0.01% | 1508 |
|
|
2024
Q2 | $320K | Hold |
18,866
| – | – | ﹤0.01% | 1489 |
|
|
2024
Q1 | $353K | Hold |
18,866
| – | – | ﹤0.01% | 1467 |
|
|
2023
Q4 | $289K | Hold |
18,866
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q3 | $269K | Hold |
18,866
| – | – | ﹤0.01% | 1503 |
|
|
2023
Q2 | $285K | Buy |
18,866
+959
| +5% | +$14.5K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $384K | Hold |
17,907
| – | – | ﹤0.01% | 1373 |
|
|
2022
Q4 | $375K | Hold |
17,907
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q3 | $396K | Buy |
+17,907
| New | +$396K | ﹤0.01% | 1259 |
|
|
2022
Q1 | $259K | Hold |
9,430
| – | – | ﹤0.01% | 1542 |
|
|
2021
Q4 | $282K | Hold |
9,430
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q3 | $327K | Hold |
9,430
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q2 | $381K | Hold |
9,430
| – | – | ﹤0.01% | 1436 |
|
|
2021
Q1 | $462K | Hold |
9,430
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q4 | $379K | Hold |
9,430
| – | – | ﹤0.01% | 1343 |
|
|
2020
Q3 | $287K | Hold |
9,430
| – | – | ﹤0.01% | 1345 |
|
|
2020
Q2 | $315K | Hold |
9,430
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q1 | $262K | Sell |
9,430
-400
| -4% | -$11.1K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $413K | Hold |
9,830
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q3 | $368K | Hold |
9,830
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q2 | $326K | Hold |
9,830
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q1 | $381K | Hold |
9,830
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q4 | $246K | Hold |
9,830
| – | – | ﹤0.01% | 1447 |
|
|
2018
Q3 | $377K | Sell |
9,830
-400
| -4% | -$15.3K | ﹤0.01% | 1407 |
|
|
2018
Q2 | $447K | Hold |
10,230
| – | – | 0.01% | 1353 |
|
|
2018
Q1 | $401K | Sell |
10,230
-2,270
| -18% | -$89K | ﹤0.01% | 1349 |
|
|
2017
Q4 | $567K | Hold |
12,500
| – | – | 0.01% | 1209 |
|
|
2017
Q3 | $518K | Hold |
12,500
| – | – | 0.01% | 1231 |
|
|
2017
Q2 | $465K | Hold |
12,500
| – | – | 0.01% | 1262 |
|
|
2017
Q1 | $518K | Hold |
12,500
| – | – | 0.01% | 1207 |
|
|
2016
Q4 | $569K | Sell |
12,500
-600
| -5% | -$27.3K | 0.01% | 1181 |
|
|
2016
Q3 | $505K | Hold |
13,100
| – | – | 0.01% | 1209 |
|
|
2016
Q2 | $462K | Hold |
13,100
| – | – | 0.01% | 1223 |
|
|
2016
Q1 | $412K | Hold |
13,100
| – | – | 0.01% | 1254 |
|
|
2015
Q4 | $550K | Hold |
13,100
| – | – | 0.01% | 1133 |
|
|
2015
Q3 | $450K | Hold |
13,100
| – | – | 0.01% | 1247 |
|
|
2015
Q2 | $522K | Hold |
13,100
| – | – | 0.01% | 1244 |
|
|
2015
Q1 | $604K | Hold |
13,100
| – | – | 0.01% | 1169 |
|
|
2014
Q4 | $554K | Hold |
13,100
| – | – | 0.01% | 1199 |
|
|
2014
Q3 | $541K | Hold |
13,100
| – | – | 0.01% | 1171 |
|
|
2014
Q2 | $572K | Sell |
13,100
-800
| -6% | -$34.9K | 0.01% | 1192 |
|
|
2014
Q1 | $592K | Buy |
13,900
+2,000
| +17% | +$85.2K | 0.01% | 1156 |
|
|
2013
Q4 | $612K | Sell |
11,900
-1,000
| -8% | -$51.4K | 0.01% | 1147 |
|
|
2013
Q3 | $781K | Sell |
12,900
-3,400
| -21% | -$206K | 0.01% | 1004 |
|
|
2013
Q2 | $813K | Buy |
+16,300
| New | +$813K | 0.01% | 1006 |
|