Teachers Retirement System of the State of Kentucky’s Mativ Holdings MATV Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MATV Stock Details MATV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,946	Closed	-$13K	–	1700
2025 Q2	$13K	Sell	1,946 -5,920	-75%	-$34.1K	﹤0.01%	1661
2025 Q1	$49K	Sell	7,866 -11,000	-58%	-$89.8K	﹤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%	+$17K	﹤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	+$410K	﹤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%	-$13.4K	﹤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%	-$16.6K	﹤0.01%	1407
2018 Q2	$447K	Hold	10,230	–	–	0.01%	1353
2018 Q1	$401K	Sell	10,230 -2,270	-18%	-$96.1K	﹤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%	-$24.4K	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%	-$33.6K	0.01%	1192
2014 Q1	$592K	Buy	13,900 +2,000	+17%	+$91.3K	0.01%	1156
2013 Q4	$612K	Sell	11,900 -1,000	-8%	-$55.3K	0.01%	1147
2013 Q3	$781K	Sell	12,900 -3,400	-21%	-$192K	0.01%	1004
2013 Q2	$813K	Buy	+16,300	New	+$721K	0.01%	1006

Other funds holding MATV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MATV Position: Q3 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Mativ Holdings (MATV) in Q3 2025, closing a stake of 1,946 shares — an estimated $13K sold.

Teachers Retirement System of the State of Kentucky first reported a position in MATV in Q2 2013 and held it in 48 quarters. The position peaked at $813K in Q2 2013. 192 funds tracked by Wall St. Rank hold MATV as of Q3 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Mativ Holdings position as of Q3 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,946 Mativ Holdings shares in Q3 2025, an estimated $13K.
Teachers Retirement System of the State of Kentucky first reported a position in Mativ Holdings in Q2 2013 and held it in 48 quarters.
Teachers Retirement System of the State of Kentucky's Mativ Holdings position peaked at $813K in Q2 2013.
192 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2025, filed 12 Nov 2025.