VRS
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Virginia Retirement Systems’s Mativ Holdings MATV Stock Holding History

Virginia Retirement Systems’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-19,000
Closed -$788K – 1025
2017
Q3 		$788K Sell
19,000
-200
-1% -$7.69K 0.01% 728
2017
Q2 		$715K Buy
19,200
+2,200
+13% +$87K 0.01% 751
2017
Q1 		$704K Buy
+17,000
New +$734K 0.01% 766

Other funds holding MATV

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Virginia Retirement Systems's MATV Position: Q4 2017 in Review

Virginia Retirement Systems sold out of Mativ Holdings (MATV) in Q4 2017, closing a stake of 19,000 shares — an estimated $788K sold.

Virginia Retirement Systems first reported a position in MATV in Q1 2017 and held it in 3 quarters. The position peaked at $788K in Q3 2017. 183 funds tracked by Wall St. Rank hold MATV as of Q4 2017.

  • Virginia Retirement Systems reported no remaining Mativ Holdings position as of Q4 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 19,000 Mativ Holdings shares in Q4 2017, an estimated $788K.
  • Virginia Retirement Systems first reported a position in Mativ Holdings in Q1 2017 and held it in 3 quarters.
  • Virginia Retirement Systems's Mativ Holdings position peaked at $788K in Q3 2017.
  • 183 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2017.

Based on Virginia Retirement Systems's 13F filing for Q4 2017, filed 2 Feb 2018.