Texas Permanent School Fund’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.42M | Buy |
+101,446
| New | +$8.42M | 0.08% | 205 |
|
|
2024
Q3 | – | Sell |
-22,142
| Closed | -$2.39M | – | 884 |
|
|
2024
Q2 | $2.39M | Buy |
22,142
+4,076
| +23% | +$441K | 0.02% | 894 |
|
|
2024
Q1 | $2.38M | Buy |
18,066
+239
| +1% | +$31.5K | 0.02% | 974 |
|
|
2023
Q4 | $2.32M | Buy |
17,827
+301
| +2% | +$39.2K | 0.02% | 982 |
|
|
2023
Q3 | $1.79M | Sell |
17,526
-620
| -3% | -$63.2K | 0.02% | 1018 |
|
|
2023
Q2 | $2.07M | Sell |
18,146
-264
| -1% | -$30.1K | 0.02% | 967 |
|
|
2023
Q1 | $2.14M | Buy |
18,410
+4,609
| +33% | +$535K | 0.02% | 936 |
|
|
2022
Q4 | $1.21M | Sell |
13,801
-964
| -7% | -$84.4K | 0.02% | 1026 |
|
|
2022
Q3 | $1.18M | Sell |
14,765
-60
| -0.4% | -$4.8K | 0.02% | 1025 |
|
|
2022
Q2 | $1.09M | Buy |
14,825
+335
| +2% | +$24.7K | 0.02% | 1080 |
|
|
2022
Q1 | $1.24M | Sell |
14,490
-310
| -2% | -$26.6K | 0.02% | 1092 |
|
|
2021
Q4 | $1.36M | Sell |
14,800
-319
| -2% | -$29.3K | 0.02% | 1094 |
|
|
2021
Q3 | $1.04M | Sell |
15,119
-81
| -0.5% | -$5.56K | 0.01% | 1202 |
|
|
2021
Q2 | $1.15M | Buy |
15,200
+12
| +0.1% | +$904 | 0.01% | 1182 |
|
|
2021
Q1 | $1.01M | Sell |
15,188
-1,134
| -7% | -$75.1K | 0.01% | 1212 |
|
|
2020
Q4 | $1.04M | Sell |
16,322
-2,653
| -14% | -$169K | 0.01% | 1147 |
|
|
2020
Q3 | $987K | Buy |
18,975
+2,928
| +18% | +$152K | 0.01% | 1118 |
|
|
2020
Q2 | $987K | Sell |
16,047
-1,241
| -7% | -$76.3K | 0.02% | 1044 |
|
|
2020
Q1 | $605K | Buy |
17,288
+3,332
| +24% | +$117K | 0.01% | 1167 |
|
|
2019
Q4 | $830K | Buy |
13,956
+72
| +0.5% | +$4.28K | 0.01% | 1175 |
|
|
2019
Q3 | $852K | Buy |
13,884
+70
| +0.5% | +$4.3K | 0.01% | 1121 |
|
|
2019
Q2 | $937K | Buy |
13,814
+73
| +0.5% | +$4.95K | 0.01% | 1095 |
|
|
2019
Q1 | $784K | Buy |
13,741
+494
| +4% | +$28.2K | 0.01% | 1170 |
|
|
2018
Q4 | $596K | Buy |
13,247
+514
| +4% | +$23.1K | 0.01% | 1221 |
|
|
2018
Q3 | $770K | Sell |
12,733
-299
| -2% | -$18.1K | 0.01% | 1209 |
|
|
2018
Q2 | $706K | Sell |
13,032
-285
| -2% | -$15.4K | 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% | -$52.5K | 0.01% | 1259 |
|
|
2017
Q3 | $631K | Buy |
14,629
+37
| +0.3% | +$1.6K | 0.01% | 1293 |
|
|
2017
Q2 | $546K | Buy |
14,592
+148
| +1% | +$5.54K | 0.01% | 1312 |
|
|
2017
Q1 | $485K | Sell |
14,444
-98
| -0.7% | -$3.29K | 0.01% | 1333 |
|
|
2016
Q4 | $576K | Sell |
14,542
-669
| -4% | -$26.5K | 0.01% | 1298 |
|
|
2016
Q3 | $467K | Sell |
15,211
-106
| -0.7% | -$3.25K | 0.01% | 1334 |
|
|
2016
Q2 | $379K | Sell |
15,317
-686
| -4% | -$17K | 0.01% | 1363 |
|
|
2016
Q1 | $424K | Sell |
16,003
-615
| -4% | -$16.3K | 0.01% | 1348 |
|
|
2015
Q4 | $465K | Sell |
16,618
-19
| -0.1% | -$532 | 0.01% | 1331 |
|
|
2015
Q3 | $499K | Sell |
16,637
-506
| -3% | -$15.2K | 0.01% | 1308 |
|
|
2015
Q2 | $604K | Sell |
17,143
-961
| -5% | -$33.9K | 0.01% | 1307 |
|
|
2015
Q1 | $696K | Sell |
18,104
-41
| -0.2% | -$1.58K | 0.01% | 1276 |
|
|
2014
Q4 | $639K | Sell |
18,145
-580
| -3% | -$20.4K | 0.01% | 1297 |
|
|
2014
Q3 | $574K | Sell |
18,725
-2,089
| -10% | -$64K | 0.01% | 1314 |
|
|
2014
Q2 | $770K | Hold |
20,814
| – | – | 0.01% | 1281 |
|
|
2014
Q1 | $706K | Sell |
20,814
-881
| -4% | -$29.9K | 0.01% | 1314 |
|
|
2013
Q4 | $669K | Sell |
21,695
-103
| -0.5% | -$3.18K | 0.01% | 1340 |
|
|
2013
Q3 | $699K | Sell |
21,798
-1,231
| -5% | -$39.5K | 0.01% | 1303 |
|
|
2013
Q2 | $624K | Buy |
+23,029
| New | +$624K | 0.01% | 1324 |
|