California State Teachers Retirement System Schweitzer Mauduit International Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 51,333 shares of MATV stock, worth $621,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,333
Previous 52,950 3.05%
Holding current value
$621,129
Previous $898,000 3.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$14.38 - $19.09 $23,252 - $30,868
-1,617 Reduced 3.05%
51,333 $871,000
Q2 2024

Aug 14, 2024
SELL
$16.46 - $19.05 $19,702 - $22,802
-1,197 Reduced 2.21%
52,950 $898,000
Q1 2024

May 15, 2024
SELL
$11.3 - $18.75 $40,194 - $66,693
-3,557 Reduced 6.16%
54,147 $1.02 Million
Q4 2023

Feb 13, 2024
SELL
$11.7 - $15.7 $32,420 - $43,504
-2,771 Reduced 4.58%
57,704 $883,000
Q3 2023

Nov 14, 2023
SELL
$14.11 - $17.91 $85,167 - $108,104
-6,036 Reduced 9.08%
60,475 $862,000
Q2 2023

Aug 21, 2023
SELL
$14.75 - $21.4 $29,323 - $42,543
-1,988 Reduced 2.9%
66,511 $1.01 Million
Q1 2023

May 09, 2023
SELL
$20.37 - $28.46 $20,553 - $28,716
-1,009 Reduced 1.45%
68,499 $1.47 Million
Q4 2022

Feb 14, 2023
BUY
$18.97 - $24.19 $28,530 - $36,381
1,504 Added 2.21%
69,508 $1.45 Million
Q3 2022

Nov 18, 2022
BUY
$19.46 - $25.83 $543,128 - $720,915
27,910 Added 69.61%
68,004 $1.5 Million
Q2 2022

Aug 15, 2022
SELL
$23.51 - $28.69 $2,539 - $3,098
-108 Reduced 0.27%
40,094 $1.01 Million
Q1 2022

May 16, 2022
SELL
$27.5 - $31.99 $93,417 - $108,670
-3,397 Reduced 7.79%
40,202 $1.11 Million
Q4 2021

Feb 15, 2022
BUY
$28.5 - $37.94 $26,134 - $34,790
917 Added 2.15%
43,599 $1.3 Million
Q3 2021

Nov 15, 2021
SELL
$33.68 - $40.04 $17,951 - $21,341
-533 Reduced 1.23%
42,682 $1.48 Million
Q2 2021

Aug 16, 2021
SELL
$38.86 - $49.74 $140,206 - $179,461
-3,608 Reduced 7.71%
43,215 $1.75 Million
Q1 2021

May 18, 2021
SELL
$37.14 - $50.52 $7,910 - $10,760
-213 Reduced 0.45%
46,823 $2.29 Million
Q4 2020

Feb 16, 2021
SELL
$30.98 - $41.65 $9,975 - $13,411
-322 Reduced 0.68%
47,036 $1.89 Million
Q2 2020

Aug 17, 2020
BUY
$26.05 - $35.87 $18,469 - $25,431
709 Added 1.52%
47,358 $1.58 Million
Q1 2020

May 13, 2020
SELL
$21.0 - $41.18 $11,067 - $21,701
-527 Reduced 1.12%
46,649 $1.3 Million
Q4 2019

Feb 14, 2020
SELL
$33.9 - $45.58 $40,171 - $54,012
-1,185 Reduced 2.45%
47,176 $1.98 Million
Q3 2019

Nov 15, 2019
BUY
$32.42 - $38.28 $26,162 - $30,891
807 Added 1.7%
48,361 $1.81 Million
Q2 2019

Aug 14, 2019
BUY
$29.72 - $39.24 $14,978 - $19,776
504 Added 1.07%
47,554 $1.58 Million
Q1 2019

May 09, 2019
SELL
$25.65 - $40.51 $28,061 - $44,317
-1,094 Reduced 2.27%
47,050 $1.82 Million
Q4 2018

Feb 13, 2019
BUY
$24.98 - $36.8 $28,277 - $41,657
1,132 Added 2.41%
48,144 $1.21 Million
Q3 2018

Nov 14, 2018
SELL
$38.31 - $44.43 $651 - $755
-17 Reduced 0.04%
47,012 $1.8 Million
Q2 2018

Aug 14, 2018
BUY
$38.4 - $45.21 $24,729 - $29,115
644 Added 1.39%
47,029 $2.06 Million
Q1 2018

May 15, 2018
SELL
$38.29 - $47.86 $62,259 - $77,820
-1,626 Reduced 3.39%
46,385 $1.82 Million
Q4 2017

Feb 14, 2018
SELL
$41.2 - $45.98 $31,765 - $35,450
-771 Reduced 1.58%
48,011 $2.18 Million
Q3 2017

Nov 13, 2017
BUY
$37.28 - $41.5 $1.82 Million - $2.02 Million
48,782
48,782 $2.02 Million

Others Institutions Holding MATV

# of Institutions
203
Shares Held
50.2M
Call Options Held
2.56M
Put Options Held
131K
View Full List

About SCHWEITZER MAUDUIT INTERNATIONAL INC

MATV Quotes by TradingView
  • Ticker MATV
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Paper & Paper Products
  • Shares Outstandng 54,913,400
  • Market Cap $664M
  • Description
  • Mativ Holdings, Inc., together with its subsidiaries, provides engineered solutions and advanced materials for various industries worldwide. It operates through two segments, Advanced Materials & Structures and Engineered Papers. The Advanced Materials & Structures segment manufactures and sells resin-based rolled goods, such as nets, fi...
More about MATV
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers 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 California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email