Teachers Retirement System of the State of Kentucky’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Sell |
|
|||||
|
2025
Q1 | $529K | Hold |
|
|||||
|
2024
Q4 | $642K | Hold |
|
|||||
|
2024
Q3 | $726K | Hold |
|
|||||
|
2024
Q2 | $702K | Hold |
|
|||||
|
2024
Q1 | $855K | Hold |
|
|||||
|
2023
Q4 | $845K | Hold |
|
|||||
|
2023
Q3 | $661K | Hold |
|
|||||
|
2023
Q2 | $741K | Buy |
|
|||||
|
2023
Q1 | $711K | Hold |
|
|||||
|
2022
Q4 | $536K | Hold |
|
|||||
|
2022
Q3 | $491K | Buy |
|
|||||
|
2022
Q1 | $494K | Hold |
|
|||||
|
2021
Q4 | $530K | Hold |
|
|||||
|
2021
Q3 | $395K | Hold |
|
|||||
|
2021
Q2 | $434K | Hold |
|
|||||
|
2021
Q1 | $382K | Hold |
|
|||||
|
2020
Q4 | $367K | Hold |
|
|||||
|
2020
Q3 | $300K | Hold |
|
|||||
|
2020
Q2 | $354K | Hold |
|
|||||
|
2020
Q1 | $202K | Sell |
|
|||||
|
2019
Q4 | $360K | Hold |
|
|||||
|
2019
Q3 | $372K | Hold |
|
|||||
|
2019
Q2 | $411K | Hold |
|
|||||
|
2019
Q1 | $346K | Hold |
|
|||||
|
2018
Q4 | $273K | Hold |
|
|||||
|
2018
Q3 | $367K | Sell |
|
|||||
|
2018
Q2 | $344K | Hold |
|
|||||
|
2018
Q1 | $325K | Sell |
|
|||||
|
2017
Q4 | $330K | Sell |
|
|||||
|
2017
Q3 | $388K | Hold |
|
|||||
|
2017
Q2 | $337K | Hold |
|
|||||
|
2017
Q1 | $302K | Hold |
|
|||||
|
2016
Q4 | $356K | Hold |
|
|||||
|
2016
Q3 | $276K | Hold |
|
|||||
|
2016
Q2 | $223K | Hold |
|
|||||
|
2016
Q1 | $238K | Hold |
|
|||||
|
2015
Q4 | $252K | Buy |
|
|||||
|
2015
Q3 | $165K | Hold |
|
|||||
|
2015
Q2 | $194K | Hold |
|
|||||
|
2015
Q1 | $211K | Sell |
|
|||||
|
2014
Q4 | $215K | Sell |
|
|||||
|
2014
Q3 | $279K | Hold |
|
|||||
|
2014
Q2 | $337K | Hold |
|
|||||
|
2014
Q1 | $309K | Hold |
|
|||||
|
2013
Q4 | $281K | Hold |
|
|||||
|
2013
Q3 | $292K | Hold |
|
|||||
|
2013
Q2 | $247K | Buy |
|