Texas Permanent School Fund Schweitzer Mauduit International Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$16.46 - $19.05 $253,994 - $293,960	15,431 Added 32.71%	62,607 $1.06 Million
Q1 2024 May 03, 2024	BUY	$11.3 - $18.75 $7,774 - $12,900	688 Added 1.48%	47,176 $884,000
Q4 2023 Feb 08, 2024	BUY	$11.7 - $15.7 $3,732 - $5,008	319 Added 0.69%	46,488 $711,000
Q3 2023 Nov 09, 2023	SELL	$14.11 - $17.91 $29,602 - $37,575	-2,098 Reduced 4.35%	46,169 $658,000
Q2 2023 Aug 07, 2023	SELL	$14.75 - $21.4 $14,838 - $21,528	-1,006 Reduced 2.04%	48,267 $729,000
Q1 2023 May 01, 2023	BUY	$20.37 - $28.46 $253,137 - $353,672	12,427 Added 33.73%	49,273 $1.06 Million
Q4 2022 Feb 07, 2023	SELL	$18.97 - $24.19 $45,129 - $57,548	-2,379 Reduced 6.07%	36,846 $770,000
Q3 2022 Oct 25, 2022	BUY	$19.46 - $25.83 $316,633 - $420,279	16,271 Added 70.89%	39,225 $866,000
Q2 2022 Aug 08, 2022	BUY	$23.51 - $28.69 $15,328 - $18,705	652 Added 2.92%	22,954 $577,000
Q1 2022 May 06, 2022	SELL	$27.5 - $31.99 $13,145 - $15,291	-478 Reduced 2.1%	22,302 $613,000
Q4 2021 Feb 08, 2022	SELL	$28.5 - $37.94 $13,993 - $18,628	-491 Reduced 2.11%	22,780 $681,000
Q3 2021 Oct 28, 2021	SELL	$33.68 - $40.04 $4,614 - $5,485	-137 Reduced 0.59%	23,271 $807,000
Q2 2021 Jul 27, 2021	SELL	$38.86 - $49.74 $2,448 - $3,133	-63 Reduced 0.27%	23,408 $945,000
Q1 2021 May 03, 2021	SELL	$37.14 - $50.52 $62,395 - $84,873	-1,680 Reduced 6.68%	23,471 $1.15 Million
Q4 2020 Feb 04, 2021	SELL	$30.98 - $41.65 $127,854 - $171,889	-4,127 Reduced 14.1%	25,151 $1.01 Million
Q3 2020 Nov 06, 2020	BUY	$26.85 - $34.71 $124,342 - $160,742	4,631 Added 18.79%	29,278 $890,000
Q2 2020 Aug 04, 2020	SELL	$26.05 - $35.87 $41,758 - $57,499	-1,603 Reduced 6.11%	24,647 $823,000
Q1 2020 Apr 27, 2020	BUY	$21.0 - $41.18 $107,436 - $210,676	5,116 Added 24.21%	26,250 $730,000
Q4 2019 Feb 03, 2020	BUY	$33.9 - $45.58 $3,559 - $4,785	105 Added 0.5%	21,134 $887,000
Q3 2019 Oct 31, 2019	BUY	$32.42 - $38.28 $2,042 - $2,411	63 Added 0.3%	21,029 $787,000
Q2 2019 Aug 09, 2019	SELL	$29.72 - $39.24 $386 - $510	-13 Reduced 0.06%	20,966 $696,000
Q1 2019 May 02, 2019	BUY	$25.65 - $40.51 $21,674 - $34,230	845 Added 4.2%	20,979 $812,000
Q4 2018 Feb 11, 2019	BUY	$24.98 - $36.8 $19,534 - $28,777	782 Added 4.04%	20,134 $504,000
Q3 2018 Oct 22, 2018	SELL	$38.31 - $44.43 $19,078 - $22,126	-498 Reduced 2.51%	19,352 $741,000
Q2 2018 Jul 23, 2018	SELL	$38.4 - $45.21 $20,006 - $23,554	-521 Reduced 2.56%	19,850 $868,000
Q1 2018 Apr 20, 2018	SELL	$38.29 - $47.86 $15,162 - $18,952	-396 Reduced 1.91%	20,371 $798,000
Q4 2017 Jan 23, 2018	SELL	$41.2 - $45.98 $68,021 - $75,912	-1,651 Reduced 7.36%	20,767 $942,000
Q3 2017 Nov 13, 2017	BUY	$37.28 - $41.5 $835,743 - $930,347	22,418	22,418 $929,000

Others Institutions Holding MATV

# of Institutions

204

Shares Held

50M

Call Options Held

2.56M

Put Options Held

131K

Black Rock Inc. New York, NY

9.19M
Shares

$104 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.33M
Shares

$71.7 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

4.04M
Shares

$45.8 Million
0.11% of portfolio
Rubric Capital Management LP New York, NY

4M
Shares

$45.4 Million
1.89% of portfolio
Wellington Management Group LLP Boston, MA

2.8M
Shares

$31.8 Million
0.01% of portfolio

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 $623M
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...

More about MATV

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