A detailed history of New York State Common Retirement Fund transactions in Materion Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 17,261 shares of MTRN stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,261
Previous 19,461 11.3%
Holding current value
$1.75 Million
Previous $2.1 Million 8.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$101.87 - $120.55 $224,114 - $265,210
-2,200 Reduced 11.3%
17,261 $1.93 Million
Q2 2024

Jul 31, 2024

SELL
$105.78 - $127.32 $1.78 Million - $2.14 Million
-16,782 Reduced 46.3%
19,461 $2.1 Million
Q1 2024

May 07, 2024

SELL
$115.98 - $139.0 $76,546 - $91,740
-660 Reduced 1.79%
36,243 $4.78 Million
Q4 2023

Feb 01, 2024

SELL
$92.93 - $131.43 $53,063 - $75,046
-571 Reduced 1.52%
36,903 $4.8 Million
Q3 2023

Nov 07, 2023

BUY
$99.01 - $121.37 $10,495 - $12,865
106 Added 0.28%
37,474 $3.82 Million
Q2 2023

Aug 07, 2023

SELL
$100.34 - $118.11 $370,756 - $436,416
-3,695 Reduced 9.0%
37,368 $4.27 Million
Q1 2023

May 02, 2023

SELL
$85.2 - $117.59 $151,230 - $208,722
-1,775 Reduced 4.14%
41,063 $4.76 Million
Q4 2022

Jan 30, 2023

SELL
$67.42 - $88.24 $847,739 - $1.11 Million
-12,574 Reduced 22.69%
42,838 $3.75 Million
Q3 2022

Nov 08, 2022

SELL
$70.77 - $97.82 $411,739 - $569,116
-5,818 Reduced 9.5%
55,412 $4.43 Million
Q2 2022

Aug 04, 2022

SELL
$69.33 - $88.44 $2,495 - $3,183
-36 Reduced 0.06%
61,230 $4.51 Million
Q1 2022

May 05, 2022

SELL
$80.75 - $93.64 $275,761 - $319,780
-3,415 Reduced 5.28%
61,266 $5.25 Million
Q4 2021

Feb 02, 2022

BUY
$69.18 - $93.9 $216,810 - $294,282
3,134 Added 5.09%
64,681 $5.95 Million
Q3 2021

Nov 02, 2021

SELL
$67.96 - $76.18 $253,966 - $284,684
-3,737 Reduced 5.72%
61,547 $4.23 Million
Q2 2021

Aug 02, 2021

BUY
$64.74 - $79.67 $146,441 - $180,213
2,262 Added 3.59%
65,284 $4.92 Million
Q4 2020

Feb 08, 2021

SELL
$50.39 - $63.72 $100,780 - $127,440
-2,000 Reduced 3.08%
63,022 $4.02 Million
Q3 2020

Nov 05, 2020

SELL
$50.0 - $62.84 $787,000 - $989,101
-15,740 Reduced 19.49%
65,022 $3.38 Million
Q2 2020

Aug 07, 2020

BUY
$33.38 - $61.86 $390,946 - $724,504
11,712 Added 16.96%
80,762 $4.97 Million
Q1 2020

May 06, 2020

BUY
$26.77 - $61.46 $96,157 - $220,764
3,592 Added 5.49%
69,050 $2.42 Million
Q4 2019

Feb 05, 2020

SELL
$56.09 - $62.28 $584,794 - $649,331
-10,426 Reduced 13.74%
65,458 $3.89 Million
Q3 2019

Nov 07, 2019

BUY
$57.76 - $67.27 $496,100 - $577,782
8,589 Added 12.76%
75,884 $4.66 Million
Q2 2019

Aug 09, 2019

BUY
$56.77 - $70.96 $594,779 - $743,447
10,477 Added 18.44%
67,295 $4.56 Million
Q1 2019

May 08, 2019

BUY
$42.56 - $59.69 $34,814 - $48,826
818 Added 1.46%
56,818 $3.24 Million
Q4 2018

Feb 08, 2019

SELL
$43.21 - $60.84 $116,667 - $164,268
-2,700 Reduced 4.6%
56,000 $2.52 Million
Q3 2018

Nov 07, 2018

BUY
$54.85 - $64.45 $1.18 Million - $1.38 Million
21,466 Added 57.65%
58,700 $3.55 Million
Q2 2018

Aug 10, 2018

SELL
$50.6 - $57.2 $1,872 - $2,116
-37 Reduced 0.1%
37,234 $2.02 Million
Q4 2017

Feb 13, 2018

SELL
$42.65 - $51.55 $119,889 - $144,907
-2,811 Reduced 7.01%
37,271 $1.81 Million
Q2 2017

Aug 11, 2017

BUY
N/A
40,082
40,082 $1.5 Million

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 $2.08B
  • 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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