A detailed history of State Of Alaska, Department Of Revenue transactions in Materion Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 12,575 shares of MTRN stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,575
Previous 12,696 0.95%
Holding current value
$1.45 Million
Previous $1.65 Million 0.24%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

SELL
$115.98 - $139.0 $14,033 - $16,819
-121 Reduced 0.95%
12,575 $1.66 Million
Q4 2023

Jan 19, 2024

SELL
$92.93 - $131.43 $14,590 - $20,634
-157 Reduced 1.22%
12,696 $1.65 Million
Q3 2023

Oct 16, 2023

SELL
$99.01 - $121.37 $70,099 - $85,929
-708 Reduced 5.22%
12,853 $1.31 Million
Q2 2023

Jul 24, 2023

SELL
$100.34 - $118.11 $50,270 - $59,173
-501 Reduced 3.56%
13,561 $1.55 Million
Q1 2023

Apr 17, 2023

SELL
$85.2 - $117.59 $19,766 - $27,280
-232 Reduced 1.62%
14,062 $1.63 Million
Q4 2022

Jan 11, 2023

BUY
$67.42 - $88.24 $5,663 - $7,412
84 Added 0.59%
14,294 $1.25 Million
Q3 2022

Oct 20, 2022

SELL
$70.77 - $97.82 $92,496 - $127,850
-1,307 Reduced 8.42%
14,210 $1.14 Million
Q2 2022

Jul 08, 2022

BUY
$69.33 - $88.44 $85,275 - $108,781
1,230 Added 8.61%
15,517 $1.14 Million
Q1 2022

Apr 14, 2022

SELL
$80.75 - $93.64 $14,938 - $17,323
-185 Reduced 1.28%
14,287 $1.22 Million
Q4 2021

Jan 12, 2022

SELL
$69.18 - $93.9 $30,439 - $41,316
-440 Reduced 2.95%
14,472 $1.33 Million
Q3 2021

Oct 07, 2021

BUY
$67.96 - $76.18 $54,300 - $60,867
799 Added 5.66%
14,912 $1.02 Million
Q2 2021

Jul 12, 2021

BUY
$64.74 - $79.67 $26,737 - $32,903
413 Added 3.01%
14,113 $1.06 Million
Q1 2021

Apr 09, 2021

SELL
$62.61 - $78.34 $132,420 - $165,689
-2,115 Reduced 13.37%
13,700 $907,000
Q4 2020

Jan 08, 2021

SELL
$50.39 - $63.72 $161,600 - $204,350
-3,207 Reduced 16.86%
15,815 $1.01 Million
Q3 2020

Oct 05, 2020

SELL
$50.0 - $62.84 $8,000 - $10,054
-160 Reduced 0.83%
19,022 $989,000
Q2 2020

Jul 06, 2020

BUY
$33.38 - $61.86 $8,678 - $16,083
260 Added 1.37%
19,182 $1.18 Million
Q1 2020

Apr 06, 2020

BUY
$26.77 - $61.46 $94,230 - $216,339
3,520 Added 22.85%
18,922 $662,000
Q4 2019

Jan 07, 2020

SELL
$56.09 - $62.28 $15,256 - $16,940
-272 Reduced 1.74%
15,402 $915,000
Q3 2019

Oct 02, 2019

BUY
$57.76 - $67.27 $505,168 - $588,343
8,746 Added 126.24%
15,674 $961,000
Q2 2019

Jul 23, 2019

BUY
$56.77 - $70.96 $6,187 - $7,734
109 Added 1.6%
6,928 $469,000
Q1 2019

Apr 09, 2019

BUY
$42.56 - $59.69 $2,766 - $3,879
65 Added 0.96%
6,819 $389,000
Q4 2018

Jan 10, 2019

BUY
$43.21 - $60.84 $4,537 - $6,388
105 Added 1.58%
6,754 $303,000
Q3 2018

Oct 09, 2018

BUY
$54.85 - $64.45 $2,742 - $3,222
50 Added 0.76%
6,649 $402,000
Q2 2018

Jul 10, 2018

BUY
$50.6 - $57.2 $5,566 - $6,292
110 Added 1.7%
6,599 $357,000
Q1 2018

Apr 19, 2018

BUY
$45.55 - $54.25 $113,419 - $135,082
2,490 Added 62.27%
6,489 $331,000
Q4 2017

Jan 19, 2018

BUY
$42.65 - $51.55 $1,279 - $1,546
30 Added 0.76%
3,999 $194,000
Q3 2017

Oct 16, 2017

BUY
$37.0 - $43.15 $146,853 - $171,262
3,969
3,969 $171,000

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 $2.36B
  • 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

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue 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 State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.