California Public Employees Retirement System Materion Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$64.74 - $79.67 $2.68 Million - $3.3 Million	-41,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$62.61 - $78.34 $232,971 - $291,503	-3,721 Reduced 8.25%	41,400 $2.74 Million
Q4 2020 Feb 02, 2021	SELL	$50.39 - $63.72 $45,351 - $57,348	-900 Reduced 1.96%	45,121 $2.88 Million
Q3 2020 Nov 05, 2020	BUY	$50.0 - $62.84 $32,650 - $41,034	653 Added 1.44%	46,021 $2.39 Million
Q2 2020 Aug 12, 2020	BUY	$33.38 - $61.86 $7,744 - $14,351	232 Added 0.51%	45,368 $2.79 Million
Q1 2020 May 12, 2020	SELL	$26.77 - $61.46 $1.03 Million - $2.37 Million	-38,638 Reduced 46.12%	45,136 $1.58 Million
Q4 2019 Jan 27, 2020	BUY	$56.09 - $62.28 $1.99 Million - $2.21 Million	35,406 Added 73.2%	83,774 $4.98 Million
Q3 2019 Oct 31, 2019	BUY	$57.76 - $67.27 $1.36 Million - $1.58 Million	23,559 Added 94.96%	48,368 $2.97 Million
Q2 2019 Aug 15, 2019	SELL	$56.77 - $70.96 $640,138 - $800,144	-11,276 Reduced 31.25%	24,809 $1.68 Million
Q1 2019 May 03, 2019	SELL	$42.56 - $59.69 $48,816 - $68,464	-1,147 Reduced 3.08%	36,085 $2.06 Million
Q4 2018 Feb 08, 2019	SELL	$43.21 - $60.84 $123,839 - $174,367	-2,866 Reduced 7.15%	37,232 $1.68 Million
Q3 2018 Nov 13, 2018	SELL	$54.85 - $64.45 $380,713 - $447,347	-6,941 Reduced 14.76%	40,098 $2.43 Million
Q2 2018 Aug 15, 2018	BUY	$50.6 - $57.2 $340,032 - $384,384	6,720 Added 16.67%	47,039 $2.55 Million
Q1 2018 May 11, 2018	BUY	$45.55 - $54.25 $70,556 - $84,033	1,549 Added 4.0%	40,319 $2.06 Million
Q4 2017 Feb 06, 2018	BUY	$42.65 - $51.55 $171,879 - $207,746	4,030 Added 11.6%	38,770 $1.88 Million
Q3 2017 Nov 15, 2017	BUY	$37.0 - $43.15 $1.29 Million - $1.5 Million	34,740	34,740 $1.5 Million

Others Institutions Holding MTRN

# of Institutions

264

Shares Held

19M

Call Options Held

16.7K

Put Options Held

7.3K

Black Rock Inc. New York, NY

3.36M
Shares

$325 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$242 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

1.58M
Shares

$153 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$114 Million
0.03% of portfolio
State Street Corp Boston, MA

967K
Shares

$93.6 Million
0.0% of portfolio

View Full List

About MATERION Corp

Ticker MTRN
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 20,523,700
Market Cap $1.99B
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

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