TPSF
MTRN icon

Texas Permanent School Fund’s Materion MTRN Stock Holding History

Texas Permanent School Fund’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,066
Closed -$2.38M – 895
2024
Q1 		$2.38M Buy
18,066
+239
+1% +$30.3K 0.02% 974
2023
Q4 		$2.32M Buy
17,827
+301
+2% +$33K 0.02% 982
2023
Q3 		$1.79M Sell
17,526
-620
-3% -$67.7K 0.02% 1018
2023
Q2 		$2.07M Sell
18,146
-264
-1% -$28.7K 0.02% 967
2023
Q1 		$2.14M Buy
18,410
+4,609
+33% +$462K 0.02% 936
2022
Q4 		$1.21M Sell
13,801
-964
-7% -$78.7K 0.02% 1026
2022
Q3 		$1.18M Sell
14,765
-60
-0.4% -$4.95K 0.02% 1025
2022
Q2 		$1.09M Buy
14,825
+335
+2% +$26.9K 0.02% 1080
2022
Q1 		$1.24M Sell
14,490
-310
-2% -$26.5K 0.02% 1092
2021
Q4 		$1.36M Sell
14,800
-319
-2% -$26.6K 0.02% 1094
2021
Q3 		$1.04M Sell
15,119
-81
-0.5% -$5.8K 0.01% 1202
2021
Q2 		$1.15M Buy
15,200
+12
+0.1% +$889 0.01% 1182
2021
Q1 		$1.01M Sell
15,188
-1,134
-7% -$78.7K 0.01% 1212
2020
Q4 		$1.04M Sell
16,322
-2,653
-14% -$153K 0.01% 1147
2020
Q3 		$987K Buy
18,975
+2,928
+18% +$166K 0.01% 1118
2020
Q2 		$987K Sell
16,047
-1,241
-7% -$62.8K 0.02% 1044
2020
Q1 		$605K Buy
17,288
+3,332
+24% +$165K 0.01% 1167
2019
Q4 		$830K Buy
13,956
+72
+0.5% +$4.26K 0.01% 1175
2019
Q3 		$852K Buy
13,884
+70
+0.5% +$4.34K 0.01% 1121
2019
Q2 		$937K Buy
13,814
+73
+0.5% +$4.6K 0.01% 1095
2019
Q1 		$784K Buy
13,741
+494
+4% +$25.7K 0.01% 1170
2018
Q4 		$596K Buy
13,247
+514
+4% +$27.3K 0.01% 1221
2018
Q3 		$770K Sell
12,733
-299
-2% -$18K 0.01% 1209
2018
Q2 		$706K Sell
13,032
-285
-2% -$15.5K 0.01% 1238
2018
Q1 		$680K Sell
13,317
-231
-2% -$11.8K 0.01% 1230
2017
Q4 		$658K Sell
13,548
-1,081
-7% -$51.4K 0.01% 1259
2017
Q3 		$631K Buy
14,629
+37
+0.3% +$1.42K 0.01% 1293
2017
Q2 		$546K Buy
14,592
+148
+1% +$5.23K 0.01% 1312
2017
Q1 		$485K Sell
14,444
-98
-0.7% -$3.6K 0.01% 1333
2016
Q4 		$576K Sell
14,542
-669
-4% -$23.5K 0.01% 1298
2016
Q3 		$467K Sell
15,211
-106
-0.7% -$2.98K 0.01% 1334
2016
Q2 		$379K Sell
15,317
-686
-4% -$17.6K 0.01% 1363
2016
Q1 		$424K Sell
16,003
-615
-4% -$15.3K 0.01% 1348
2015
Q4 		$465K Sell
16,618
-19
-0.1% -$574 0.01% 1331
2015
Q3 		$499K Sell
16,637
-506
-3% -$16.2K 0.01% 1308
2015
Q2 		$604K Sell
17,143
-961
-5% -$37K 0.01% 1307
2015
Q1 		$696K Sell
18,104
-41
-0.2% -$1.47K 0.01% 1276
2014
Q4 		$639K Sell
18,145
-580
-3% -$20K 0.01% 1297
2014
Q3 		$574K Sell
18,725
-2,089
-10% -$71K 0.01% 1314
2014
Q2 		$770K Hold
20,814
– – 0.01% 1281
2014
Q1 		$706K Sell
20,814
-881
-4% -$26.2K 0.01% 1314
2013
Q4 		$669K Sell
21,695
-103
-0.5% -$2.99K 0.01% 1340
2013
Q3 		$699K Sell
21,798
-1,231
-5% -$37.6K 0.01% 1303
2013
Q2 		$624K Buy
+23,029
New +$647K 0.01% 1324

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Permanent School Fund's MTRN Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Materion (MTRN) in Q2 2024, closing a stake of 18,066 shares — an estimated $2.38M sold.

Texas Permanent School Fund first reported a position in MTRN in Q2 2013 and held it in 44 quarters. The position peaked at $2.38M in Q1 2024. 246 funds tracked by Wall St. Rank hold MTRN as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Materion position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 18,066 Materion shares in Q2 2024, an estimated $2.38M.
  • Texas Permanent School Fund first reported a position in Materion in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Materion position peaked at $2.38M in Q1 2024.
  • 246 funds tracked by Wall St. Rank held Materion as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.