New York State Common Retirement Fund Schweitzer Mauduit International Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 16,549 shares of MATV stock, worth $200,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,549

Previous 197,596 91.62%

Holding current value

$200,242

Previous $3.35 Million 91.61%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$14.38 - $19.09 $2.6 Million - $3.46 Million	-181,047 Reduced 91.62%	16,549 $281,000
Q2 2024 Jul 31, 2024	BUY	$16.46 - $19.05 $2.9 Million - $3.35 Million	175,900 Added 810.75%	197,596 $3.35 Million
Q1 2024 May 07, 2024	SELL	$11.3 - $18.75 $327,214 - $542,943	-28,957 Reduced 57.17%	21,696 $407,000
Q4 2023 Feb 01, 2024	BUY	$11.7 - $15.7 $36,761 - $49,329	3,142 Added 6.61%	50,653 $775,000
Q3 2023 Nov 07, 2023	BUY	$14.11 - $17.91 $172,438 - $218,878	12,221 Added 34.63%	47,511 $678,000
Q2 2023 Aug 07, 2023	BUY	$14.75 - $21.4 $97,733 - $141,796	6,626 Added 23.12%	35,290 $534,000
Q1 2023 May 02, 2023	SELL	$20.37 - $28.46 $228,042 - $318,609	-11,195 Reduced 28.09%	28,664 $615,000
Q4 2022 Jan 30, 2023	SELL	$18.97 - $24.19 $796 - $1,015	-42 Reduced 0.11%	39,859 $833,000
Q3 2022 Nov 08, 2022	SELL	$19.46 - $25.83 $264,480 - $351,055	-13,591 Reduced 25.41%	39,901 $881,000
Q2 2022 Aug 04, 2022	BUY	$23.51 - $28.69 $524,390 - $639,930	22,305 Added 71.52%	53,492 $1.34 Million
Q1 2022 May 05, 2022	BUY	$27.5 - $31.99 $215,462 - $250,641	7,835 Added 33.55%	31,187 $858,000
Q4 2021 Feb 02, 2022	SELL	$28.5 - $37.94 $38,475 - $51,219	-1,350 Reduced 5.47%	23,352 $698,000
Q3 2021 Nov 02, 2021	SELL	$33.68 - $40.04 $92,855 - $110,390	-2,757 Reduced 10.04%	24,702 $856,000
Q2 2021 Aug 02, 2021	BUY	$38.86 - $49.74 $10,064 - $12,882	259 Added 0.95%	27,459 $1.11 Million
Q1 2021 May 11, 2021	SELL	$37.14 - $50.52 $81,708 - $111,144	-2,200 Reduced 7.48%	27,200 $1.33 Million
Q3 2020 Nov 05, 2020	SELL	$26.85 - $34.71 $2,497 - $3,228	-93 Reduced 0.32%	29,400 $893,000
Q4 2019 Feb 05, 2020	SELL	$33.9 - $45.58 $132,447 - $178,081	-3,907 Reduced 11.7%	29,493 $1.24 Million
Q3 2019 Nov 07, 2019	SELL	$32.42 - $38.28 $395,880 - $467,437	-12,211 Reduced 26.77%	33,400 $1.25 Million
Q2 2019 Aug 09, 2019	BUY	$29.72 - $39.24 $458,014 - $604,727	15,411 Added 51.03%	45,611 $1.51 Million
Q4 2018 Feb 08, 2019	SELL	$24.98 - $36.8 $84,932 - $125,119	-3,400 Reduced 10.12%	30,200 $757,000
Q4 2017 Feb 13, 2018	BUY	$41.2 - $45.98 $41,200 - $45,980	1,000 Added 3.07%	33,600 $1.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	32,600	32,600 $1.21 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

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...

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New York State Common Retirement Fund Schweitzer Mauduit International Inc Transaction History