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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virginia Retirement Systems's MTRN Position: Q1 2021 in Review

Virginia Retirement Systems sold out of Materion (MTRN) in Q1 2021, closing a stake of 9,100 shares — an estimated $580K sold.

Virginia Retirement Systems first reported a position in MTRN in Q1 2017 and held it in 16 quarters. The position peaked at $1.66M in Q4 2017. 183 funds tracked by Wall St. Rank hold MTRN as of Q1 2021.

  • Virginia Retirement Systems reported no remaining Materion position as of Q1 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,100 Materion shares in Q1 2021, an estimated $580K.
  • Virginia Retirement Systems first reported a position in Materion in Q1 2017 and held it in 16 quarters.
  • Virginia Retirement Systems's Materion position peaked at $1.66M in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Materion as of Q1 2021.

Based on Virginia Retirement Systems's 13F filing for Q1 2021, filed 30 Apr 2021.