Teachers Retirement System of the State of Kentucky’s Materion MTRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$482K	Sell	6,069 -421	-6%	-$33.4K	﹤0.01%	1371
2025 Q1	$529K	Hold	6,490	–	–	﹤0.01%	1345
2024 Q4	$642K	Hold	6,490	–	–	0.01%	1301
2024 Q3	$726K	Hold	6,490	–	–	0.01%	1248
2024 Q2	$702K	Hold	6,490	–	–	0.01%	1223
2024 Q1	$855K	Hold	6,490	–	–	0.01%	1146
2023 Q4	$845K	Hold	6,490	–	–	0.01%	1167
2023 Q3	$661K	Hold	6,490	–	–	0.01%	1195
2023 Q2	$741K	Buy	6,490 +359	+6%	+$41K	0.01%	1072
2023 Q1	$711K	Hold	6,131	–	–	0.01%	1057
2022 Q4	$536K	Hold	6,131	–	–	0.01%	1184
2022 Q3	$491K	Buy	+6,131	New	+$491K	0.01%	1150
2022 Q1	$494K	Hold	5,761	–	–	﹤0.01%	1280
2021 Q4	$530K	Hold	5,761	–	–	﹤0.01%	1278
2021 Q3	$395K	Hold	5,761	–	–	﹤0.01%	1409
2021 Q2	$434K	Hold	5,761	–	–	﹤0.01%	1391
2021 Q1	$382K	Hold	5,761	–	–	﹤0.01%	1426
2020 Q4	$367K	Hold	5,761	–	–	﹤0.01%	1358
2020 Q3	$300K	Hold	5,761	–	–	﹤0.01%	1319
2020 Q2	$354K	Hold	5,761	–	–	﹤0.01%	1233
2020 Q1	$202K	Sell	5,761 -300	-5%	-$10.5K	﹤0.01%	1353
2019 Q4	$360K	Hold	6,061	–	–	﹤0.01%	1322
2019 Q3	$372K	Hold	6,061	–	–	﹤0.01%	1280
2019 Q2	$411K	Hold	6,061	–	–	0.01%	1259
2019 Q1	$346K	Hold	6,061	–	–	﹤0.01%	1349
2018 Q4	$273K	Hold	6,061	–	–	﹤0.01%	1400
2018 Q3	$367K	Sell	6,061 -300	-5%	-$18.2K	﹤0.01%	1422
2018 Q2	$344K	Hold	6,361	–	–	﹤0.01%	1454
2018 Q1	$325K	Sell	6,361 -439	-6%	-$22.4K	﹤0.01%	1439
2017 Q4	$330K	Sell	6,800 -2,200	-24%	-$107K	﹤0.01%	1427
2017 Q3	$388K	Hold	9,000	–	–	﹤0.01%	1361
2017 Q2	$337K	Hold	9,000	–	–	﹤0.01%	1404
2017 Q1	$302K	Hold	9,000	–	–	﹤0.01%	1460
2016 Q4	$356K	Hold	9,000	–	–	﹤0.01%	1390
2016 Q3	$276K	Hold	9,000	–	–	﹤0.01%	1454
2016 Q2	$223K	Hold	9,000	–	–	﹤0.01%	1499
2016 Q1	$238K	Hold	9,000	–	–	﹤0.01%	1465
2015 Q4	$252K	Buy	9,000 +3,500	+64%	+$98K	﹤0.01%	1458
2015 Q3	$165K	Hold	5,500	–	–	﹤0.01%	1578
2015 Q2	$194K	Hold	5,500	–	–	﹤0.01%	1587
2015 Q1	$211K	Sell	5,500 -600	-10%	-$23K	﹤0.01%	1564
2014 Q4	$215K	Sell	6,100 -3,000	-33%	-$106K	﹤0.01%	1566
2014 Q3	$279K	Hold	9,100	–	–	﹤0.01%	1468
2014 Q2	$337K	Hold	9,100	–	–	﹤0.01%	1433
2014 Q1	$309K	Hold	9,100	–	–	﹤0.01%	1442
2013 Q4	$281K	Hold	9,100	–	–	﹤0.01%	1484
2013 Q3	$292K	Hold	9,100	–	–	﹤0.01%	1488
2013 Q2	$247K	Buy	+9,100	New	+$247K	﹤0.01%	1564