Texas Permanent School Fund’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,607
| Closed | -$1.06M | – | 813 |
|
|
2024
Q2 | $1.06M | Buy |
62,607
+15,431
| +33% | +$262K | 0.01% | 1276 |
|
|
2024
Q1 | $885K | Buy |
47,176
+688
| +1% | +$12.9K | 0.01% | 1345 |
|
|
2023
Q4 | $712K | Buy |
46,488
+319
| +0.7% | +$4.88K | 0.01% | 1394 |
|
|
2023
Q3 | $658K | Sell |
46,169
-2,098
| -4% | -$29.9K | 0.01% | 1372 |
|
|
2023
Q2 | $730K | Sell |
48,267
-1,006
| -2% | -$15.2K | 0.01% | 1344 |
|
|
2023
Q1 | $1.06M | Buy |
49,273
+12,427
| +34% | +$267K | 0.01% | 1223 |
|
|
2022
Q4 | $770K | Sell |
36,846
-2,379
| -6% | -$49.7K | 0.01% | 1216 |
|
|
2022
Q3 | $866K | Buy |
39,225
+16,271
| +71% | +$359K | 0.01% | 1163 |
|
|
2022
Q2 | $577K | Buy |
22,954
+652
| +3% | +$16.4K | 0.01% | 1323 |
|
|
2022
Q1 | $613K | Sell |
22,302
-478
| -2% | -$13.1K | 0.01% | 1338 |
|
|
2021
Q4 | $681K | Sell |
22,780
-491
| -2% | -$14.7K | 0.01% | 1333 |
|
|
2021
Q3 | $807K | Sell |
23,271
-137
| -0.6% | -$4.75K | 0.01% | 1283 |
|
|
2021
Q2 | $945K | Sell |
23,408
-63
| -0.3% | -$2.54K | 0.01% | 1236 |
|
|
2021
Q1 | $1.15M | Sell |
23,471
-1,680
| -7% | -$82.2K | 0.01% | 1170 |
|
|
2020
Q4 | $1.01M | Sell |
25,151
-4,127
| -14% | -$166K | 0.01% | 1160 |
|
|
2020
Q3 | $890K | Buy |
29,278
+4,631
| +19% | +$141K | 0.01% | 1161 |
|
|
2020
Q2 | $823K | Sell |
24,647
-1,603
| -6% | -$53.5K | 0.01% | 1116 |
|
|
2020
Q1 | $730K | Buy |
26,250
+5,116
| +24% | +$142K | 0.01% | 1088 |
|
|
2019
Q4 | $887K | Buy |
21,134
+105
| +0.5% | +$4.41K | 0.01% | 1144 |
|
|
2019
Q3 | $787K | Buy |
21,029
+63
| +0.3% | +$2.36K | 0.01% | 1155 |
|
|
2019
Q2 | $696K | Sell |
20,966
-13
| -0.1% | -$432 | 0.01% | 1201 |
|
|
2019
Q1 | $812K | Buy |
20,979
+845
| +4% | +$32.7K | 0.01% | 1161 |
|
|
2018
Q4 | $504K | Buy |
20,134
+782
| +4% | +$19.6K | 0.01% | 1269 |
|
|
2018
Q3 | $741K | Sell |
19,352
-498
| -3% | -$19.1K | 0.01% | 1222 |
|
|
2018
Q2 | $868K | Sell |
19,850
-521
| -3% | -$22.8K | 0.01% | 1171 |
|
|
2018
Q1 | $798K | Sell |
20,371
-396
| -2% | -$15.5K | 0.01% | 1172 |
|
|
2017
Q4 | $942K | Sell |
20,767
-1,651
| -7% | -$74.9K | 0.01% | 1115 |
|
|
2017
Q3 | $929K | Sell |
22,418
-2
| -0% | -$83 | 0.01% | 1152 |
|
|
2017
Q2 | $835K | Buy |
22,420
+185
| +0.8% | +$6.89K | 0.01% | 1176 |
|
|
2017
Q1 | $921K | Sell |
22,235
-37
| -0.2% | -$1.53K | 0.01% | 1126 |
|
|
2016
Q4 | $1.01M | Sell |
22,272
-1,005
| -4% | -$45.8K | 0.01% | 1088 |
|
|
2016
Q3 | $898K | Sell |
23,277
-83
| -0.4% | -$3.2K | 0.01% | 1128 |
|
|
2016
Q2 | $824K | Sell |
23,360
-1,056
| -4% | -$37.2K | 0.01% | 1144 |
|
|
2016
Q1 | $769K | Sell |
24,416
-805
| -3% | -$25.4K | 0.01% | 1175 |
|
|
2015
Q4 | $1.06M | Buy |
25,221
+28
| +0.1% | +$1.18K | 0.01% | 1065 |
|
|
2015
Q3 | $866K | Sell |
25,193
-732
| -3% | -$25.2K | 0.01% | 1139 |
|
|
2015
Q2 | $1.03M | Sell |
25,925
-1,570
| -6% | -$62.6K | 0.01% | 1138 |
|
|
2015
Q1 | $1.27M | Buy |
27,495
+68
| +0.2% | +$3.14K | 0.01% | 1079 |
|
|
2014
Q4 | $1.16M | Sell |
27,427
-196
| -0.7% | -$8.29K | 0.01% | 1114 |
|
|
2014
Q3 | $1.14M | Sell |
27,623
-3,173
| -10% | -$131K | 0.01% | 1085 |
|
|
2014
Q2 | $1.35M | Buy |
30,796
+110
| +0.4% | +$4.8K | 0.01% | 1093 |
|
|
2014
Q1 | $1.31M | Sell |
30,686
-2,350
| -7% | -$100K | 0.01% | 1093 |
|
|
2013
Q4 | $1.7M | Sell |
33,036
-205
| -0.6% | -$10.5K | 0.02% | 1007 |
|
|
2013
Q3 | $2.01M | Sell |
33,241
-1,940
| -6% | -$117K | 0.02% | 879 |
|
|
2013
Q2 | $1.76M | Buy |
+35,181
| New | +$1.76M | 0.02% | 943 |
|