Virginia Retirement Systems’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,000	Closed	-$788K	–	1025
2017 Q3	$788K	Sell	19,000 -200	-1%	-$8.3K	0.01%	728
2017 Q2	$715K	Buy	19,200 +2,200	+13%	+$81.9K	0.01%	751
2017 Q1	$704K	Buy	+17,000	New	+$704K	0.01%	766