Louisiana State Employees Retirement System Materion Corp Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Materion Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 10,200 shares of MTRN stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,200

Previous 10,300 0.97%

Holding current value

$1.08 Million

Previous $1.34 Million 0.22%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$115.98 - $139.0 $11,598 - $13,900	-100 Reduced 0.97%	10,200 $1.34 Million
Q4 2023 Jan 29, 2024	SELL	$92.93 - $131.43 $18,586 - $26,286	-200 Reduced 1.9%	10,300 $1.34 Million
Q3 2023 Oct 17, 2023	SELL	$99.01 - $121.37 $29,703 - $36,411	-300 Reduced 2.78%	10,500 $1.07 Million
Q2 2023 Jul 18, 2023	BUY	$100.34 - $118.11 $120,408 - $141,732	1,200 Added 12.5%	10,800 $1.23 Million
Q1 2023 Apr 19, 2023	SELL	$85.2 - $117.59 $8,520 - $11,759	-100 Reduced 1.03%	9,600 $1.11 Million

Q4 2022 Jan 24, 2023	SELL	$67.42 - $88.24 $6,742 - $8,824	-100 Reduced 1.02%	9,700 $849,000
Q3 2022 Oct 19, 2022	SELL	$70.77 - $97.82 $7,077 - $9,782	-100 Reduced 1.01%	9,800 $784,000
Q4 2021 Jan 14, 2022	BUY	$69.18 - $93.9 $6,918 - $9,390	100 Added 1.02%	9,900 $910,000
Q3 2021 Oct 12, 2021	BUY	$67.96 - $76.18 $40,775 - $45,708	600 Added 6.52%	9,800 $673,000
Q1 2021 Apr 14, 2021	SELL	$62.61 - $78.34 $12,522 - $15,668	-200 Reduced 2.13%	9,200 $609,000
Q3 2020 Oct 19, 2020	BUY	$50.0 - $62.84 $195,000 - $245,076	3,900 Added 70.91%	9,400 $489,000
Q2 2020 Jul 13, 2020	BUY	$33.38 - $61.86 $183,590 - $340,230	5,500 New	5,500 $338,000
Q1 2020 Apr 13, 2020	SELL	$26.77 - $61.46 $186,051 - $427,147	-6,950 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$56.09 - $62.28 $30,849 - $34,254	-550 Reduced 7.33%	6,950 $413,000
Q3 2019 Oct 24, 2019	SELL	$57.76 - $67.27 $5,776 - $6,727	-100 Reduced 1.32%	7,500 $460,000
Q1 2019 Apr 15, 2019	BUY	$42.56 - $59.69 $595 - $835	14 Added 0.18%	7,600 $434,000
Q4 2018 Jan 14, 2019	SELL	$43.21 - $60.84 $56,777 - $79,943	-1,314 Reduced 14.76%	7,586 $341,000
Q3 2018 Oct 16, 2018	SELL	$54.85 - $64.45 $5,485 - $6,445	-100 Reduced 1.11%	8,900 $538,000
Q2 2018 Jul 18, 2018	BUY	$50.6 - $57.2 $5,060 - $5,720	100 Added 1.12%	9,000 $487,000
Q1 2018 Apr 18, 2018	BUY	$45.55 - $54.25 $13,665 - $16,275	300 Added 3.49%	8,900 $454,000
Q4 2017 Jan 16, 2018	BUY	$42.65 - $51.55 $21,325 - $25,775	500 Added 6.17%	8,600 $418,000
Q3 2017 Oct 16, 2017	BUY	$37.0 - $43.15 $299,700 - $349,515	8,100	8,100 $350,000

Others Institutions Holding MTRN

# of Institutions

262

Shares Held

19M

Call Options Held

7.5K

Put Options Held

3.4K

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 $2.18B
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...

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Louisiana State Employees Retirement System Materion Corp Transaction History