VRS
MTRN icon

Virginia Retirement Systems’s Materion MTRN Stock Holding History

Virginia Retirement Systems’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
2026
Q2 		$1.34M Buy
+4,500
New +$942K 0.01% 651
2021
Q1 		– Sell
-9,100
Closed -$580K – 1162
2020
Q4 		$580K Sell
9,100
-3,600
-28% -$207K 0.01% 801
2020
Q3 		$661K Sell
12,700
-1,700
-12% -$96.2K 0.01% 664
2020
Q2 		$885K Sell
14,400
-1,700
-11% -$86K 0.01% 601
2020
Q1 		$564K Buy
16,100
+5,100
+46% +$253K 0.01% 753
2019
Q4 		$654K Buy
11,000
+2,400
+28% +$142K 0.01% 855
2019
Q3 		$528K Hold
8,600
– – 0.01% 881
2019
Q2 		$583K Buy
8,600
+1,200
+16% +$75.6K 0.01% 876
2019
Q1 		$422K Sell
7,400
-1,800
-20% -$93.6K 0.01% 932
2018
Q4 		$414K Buy
9,200
+100
+1% +$5.31K 0.01% 927
2018
Q3 		$551K Sell
9,100
-11,000
-55% -$662K 0.01% 884
2018
Q2 		$1.09M Sell
20,100
-800
-4% -$43.4K 0.01% 658
2018
Q1 		$1.07M Sell
20,900
-13,200
-39% -$674K 0.01% 630
2017
Q4 		$1.66M Buy
34,100
+1,100
+3% +$52.3K 0.02% 528
2017
Q3 		$1.42M Buy
33,000
+200
+0.6% +$7.66K 0.02% 577
2017
Q2 		$1.23M Buy
32,800
+20,000
+156% +$706K 0.02% 605
2017
Q1 		$429K Buy
+12,800
New +$470K 0.01% 911

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Virginia Retirement Systems's MTRN Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Materion (MTRN) in Q2 2026: 4,500 shares worth $1.34M. The stake represents 0.01% of the portfolio and ranks #651 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in MTRN as recently as Q4 2020.

Virginia Retirement Systems first reported a position in MTRN in Q1 2017 and has held it in 17 quarters since. The position peaked at $1.66M in Q4 2017. 404 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Virginia Retirement Systems held 4,500 shares of Materion worth $1.34M as of Q2 2026.
  • Materion was a new Virginia Retirement Systems position in Q2 2026.
  • Materion made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #651 holding.
  • Virginia Retirement Systems first reported a position in Materion in Q1 2017 and has held it in 17 quarters since.
  • Virginia Retirement Systems's Materion position peaked at $1.66M in Q4 2017.
  • 404 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.