State Board Of Administration Of Florida Retirement System Materion Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$115.98 - $139.0 $267,913 - $321,090	-2,310 Reduced 39.37%	3,557 $468,000
Q3 2023 Nov 08, 2023	BUY	$99.01 - $121.37 $2,970 - $3,641	30 Added 0.51%	5,867 $597,000
Q2 2023 Aug 11, 2023	BUY	$100.34 - $118.11 $228,775 - $269,290	2,280 Added 64.1%	5,837 $666,000
Q1 2023 Jun 14, 2023	SELL	$85.2 - $117.59 $3,408 - $4,703	-40 Reduced 1.11%	3,557 $412,000
Q1 2023 May 11, 2023	SELL	$85.2 - $117.59 $3,408 - $4,703	-40 Reduced 1.11%	3,557 $413,000
Q4 2022 Jun 14, 2023	BUY	$67.42 - $88.24 $2,696 - $3,529	40 Added 1.12%	3,597 $314,000
Q4 2022 Feb 07, 2023	BUY	$67.42 - $88.24 $22,248 - $29,119	330 Added 10.1%	3,597 $315,000
Q3 2022 Nov 08, 2022	SELL	$70.77 - $97.82 $208,063 - $287,590	-2,940 Reduced 47.37%	3,267 $261,000
Q4 2021 Feb 08, 2022	SELL	$69.18 - $93.9 $33,137 - $44,978	-479 Reduced 7.16%	6,207 $571,000
Q4 2020 Feb 08, 2021	SELL	$50.39 - $63.72 $30,234 - $38,232	-600 Reduced 8.23%	6,686 $426,000
Q2 2020 Aug 07, 2020	SELL	$33.38 - $61.86 $88,790 - $164,547	-2,660 Reduced 26.74%	7,286 $448,000
Q4 2019 Feb 03, 2020	SELL	$56.09 - $62.28 $6,730 - $7,473	-120 Reduced 1.19%	9,946 $591,000
Q2 2019 Aug 05, 2019	BUY	$56.77 - $70.96 $7,947 - $9,934	140 Added 1.41%	10,066 $683,000
Q1 2019 May 03, 2019	SELL	$42.56 - $59.69 $122,530 - $171,847	-2,879 Reduced 22.48%	9,926 $566,000
Q4 2018 Feb 01, 2019	BUY	$43.21 - $60.84 $20,308 - $28,594	470 Added 3.81%	12,805 $576,000
Q2 2018 Aug 06, 2018	BUY	$50.6 - $57.2 $6,072 - $6,864	120 Added 0.98%	12,335 $668,000
Q1 2018 May 04, 2018	SELL	$45.55 - $54.25 $167,897 - $199,965	-3,686 Reduced 23.18%	12,215 $624,000
Q4 2017 Feb 01, 2018	BUY	$42.65 - $51.55 $117,159 - $141,607	2,747 Added 20.88%	15,901 $773,000
Q3 2017 Oct 31, 2017	BUY	$37.0 - $43.15 $486,698 - $567,595	13,154	13,154 $568,000

Others Institutions Holding MTRN

# of Institutions

265

Shares Held

19M

Call Options Held

16.7K

Put Options Held

7.3K

Black Rock Inc. New York, NY

3.36M
Shares

$341 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$253 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

1.58M
Shares

$160 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$119 Million
0.03% of portfolio
State Street Corp Boston, MA

967K
Shares

$98.1 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Account