Virginia Retirement Systems’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,100
| Closed | -$580K | – | 1162 |
|
|
2020
Q4 | $580K | Sell |
9,100
-3,600
| -28% | -$229K | 0.01% | 801 |
|
|
2020
Q3 | $661K | Sell |
12,700
-1,700
| -12% | -$88.5K | 0.01% | 664 |
|
|
2020
Q2 | $885K | Sell |
14,400
-1,700
| -11% | -$104K | 0.01% | 601 |
|
|
2020
Q1 | $564K | Buy |
16,100
+5,100
| +46% | +$179K | 0.01% | 753 |
|
|
2019
Q4 | $654K | Buy |
11,000
+2,400
| +28% | +$143K | 0.01% | 855 |
|
|
2019
Q3 | $528K | Hold |
8,600
| – | – | 0.01% | 881 |
|
|
2019
Q2 | $583K | Buy |
8,600
+1,200
| +16% | +$81.3K | 0.01% | 876 |
|
|
2019
Q1 | $422K | Sell |
7,400
-1,800
| -20% | -$103K | 0.01% | 932 |
|
|
2018
Q4 | $414K | Buy |
9,200
+100
| +1% | +$4.5K | 0.01% | 927 |
|
|
2018
Q3 | $551K | Sell |
9,100
-11,000
| -55% | -$666K | 0.01% | 884 |
|
|
2018
Q2 | $1.09M | Sell |
20,100
-800
| -4% | -$43.3K | 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% | +$53.5K | 0.02% | 528 |
|
|
2017
Q3 | $1.42M | Buy |
33,000
+200
| +0.6% | +$8.63K | 0.02% | 577 |
|
|
2017
Q2 | $1.23M | Buy |
32,800
+20,000
| +156% | +$748K | 0.02% | 605 |
|
|
2017
Q1 | $429K | Buy |
+12,800
| New | +$429K | 0.01% | 911 |
|