A detailed history of Arizona State Retirement System transactions in Materion Corp stock. As of the latest transaction made, Arizona State Retirement System holds 5,970 shares of MTRN stock, worth $683,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,970
Previous 5,780 3.29%
Holding current value
$683,206
Previous $624,000 6.89%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$101.87 - $120.55 $19,355 - $22,904
190 Added 3.29%
5,970 $667,000
Q2 2024

Aug 05, 2024

BUY
$105.78 - $127.32 $11,318 - $13,623
107 Added 1.89%
5,780 $624,000
Q1 2024

May 07, 2024

SELL
$115.98 - $139.0 $11,250 - $13,483
-97 Reduced 1.68%
5,673 $747,000
Q4 2023

Jan 24, 2024

SELL
$92.93 - $131.43 $9,014 - $12,748
-97 Reduced 1.65%
5,770 $750,000
Q3 2023

Nov 06, 2023

BUY
$99.01 - $121.37 $7,722 - $9,466
78 Added 1.35%
5,867 $597,000
Q2 2023

Aug 01, 2023

SELL
$100.34 - $118.11 $15,954 - $18,779
-159 Reduced 2.67%
5,789 $661,000
Q1 2023

Apr 27, 2023

BUY
$85.2 - $117.59 $13,376 - $18,461
157 Added 2.71%
5,948 $689,000
Q4 2022

Feb 07, 2023

BUY
$67.42 - $88.24 $14,630 - $19,148
217 Added 3.89%
5,791 $506,000
Q3 2022

Nov 07, 2022

BUY
$70.77 - $97.82 $2,335 - $3,228
33 Added 0.6%
5,574 $446,000
Q2 2022

Jul 28, 2022

BUY
$69.33 - $88.44 $1,109 - $1,415
16 Added 0.29%
5,541 $409,000
Q1 2022

May 04, 2022

BUY
$80.75 - $93.64 $1,938 - $2,247
24 Added 0.44%
5,525 $474,000
Q4 2021

Feb 04, 2022

SELL
$69.18 - $93.9 $3,804 - $5,164
-55 Reduced 0.99%
5,501 $506,000
Q3 2021

Nov 12, 2021

BUY
$67.96 - $76.18 $2,038 - $2,285
30 Added 0.54%
5,556 $381,000
Q2 2021

Aug 02, 2021

SELL
$64.74 - $79.67 $25,313 - $31,150
-391 Reduced 6.61%
5,526 $416,000
Q1 2021

May 06, 2021

BUY
$62.61 - $78.34 $1,252 - $1,566
20 Added 0.34%
5,917 $392,000
Q4 2020

Jan 28, 2021

SELL
$50.39 - $63.72 $11,640 - $14,719
-231 Reduced 3.77%
5,897 $376,000
Q3 2020

Nov 05, 2020

BUY
$50.0 - $62.84 $76,100 - $95,642
1,522 Added 33.04%
6,128 $319,000
Q2 2020

Aug 04, 2020

BUY
$33.38 - $61.86 $153,748 - $284,927
4,606 New
4,606 $283,000
Q1 2020

May 05, 2020

SELL
$26.77 - $61.46 $364,205 - $836,163
-13,605 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$56.09 - $62.28 $580,699 - $644,784
-10,353 Reduced 43.21%
13,605 $809,000
Q3 2019

Oct 31, 2019

SELL
$57.76 - $67.27 $439,957 - $512,395
-7,617 Reduced 24.12%
23,958 $1.47 Million
Q2 2019

Jul 25, 2019

BUY
$56.77 - $70.96 $20,153 - $25,190
355 Added 1.14%
31,575 $2.14 Million
Q1 2019

Apr 29, 2019

BUY
$42.56 - $59.69 $1,872 - $2,626
44 Added 0.14%
31,220 $1.78 Million
Q4 2018

Jan 28, 2019

BUY
$43.21 - $60.84 $78,685 - $110,789
1,821 Added 6.2%
31,176 $1.4 Million
Q3 2018

Oct 29, 2018

SELL
$54.85 - $64.45 $2,797 - $3,286
-51 Reduced 0.17%
29,355 $1.78 Million
Q2 2018

Aug 07, 2018

SELL
$50.6 - $57.2 $120,428 - $136,136
-2,380 Reduced 7.49%
29,406 $1.59 Million
Q1 2018

May 14, 2018

SELL
$45.55 - $54.25 $86,545 - $103,075
-1,900 Reduced 5.64%
31,786 $1.62 Million
Q4 2017

Feb 09, 2018

BUY
$42.65 - $51.55 $992,636 - $1.2 Million
23,274 Added 223.53%
33,686 $1.64 Million
Q3 2017

Nov 14, 2017

BUY
$37.0 - $43.15 $385,244 - $449,277
10,412
10,412 $449,000

Others Institutions Holding MTRN

About MATERION Corp


  • Ticker MTRN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 20,523,700
  • Market Cap $2.35B
  • Description
  • Materion Corporation, through with its subsidiaries, produces advanced engineered materials used in semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and telecom and data center in the United States, Asia, Europe, and internationally. It operates through Performance Alloys and Composites, Advanced Materi...
More about MTRN
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.