Texas Permanent School Fund Materion Corp 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	$105.78 - $127.32 $431,159 - $518,956	4,076 Added 22.56%	22,142 $2.39 Million
Q1 2024 May 03, 2024	BUY	$115.98 - $139.0 $27,719 - $33,221	239 Added 1.34%	18,066 $2.38 Million
Q4 2023 Feb 08, 2024	BUY	$92.93 - $131.43 $27,971 - $39,560	301 Added 1.72%	17,827 $2.32 Million
Q3 2023 Nov 09, 2023	SELL	$99.01 - $121.37 $61,386 - $75,249	-620 Reduced 3.42%	17,526 $1.79 Million
Q2 2023 Aug 07, 2023	SELL	$100.34 - $118.11 $26,489 - $31,181	-264 Reduced 1.43%	18,146 $2.07 Million
Q1 2023 May 01, 2023	BUY	$85.2 - $117.59 $392,686 - $541,972	4,609 Added 33.4%	18,410 $2.14 Million
Q4 2022 Feb 07, 2023	SELL	$67.42 - $88.24 $64,992 - $85,063	-964 Reduced 6.53%	13,801 $1.21 Million
Q3 2022 Oct 25, 2022	SELL	$70.77 - $97.82 $4,246 - $5,869	-60 Reduced 0.4%	14,765 $1.18 Million
Q2 2022 Aug 08, 2022	BUY	$69.33 - $88.44 $23,225 - $29,627	335 Added 2.31%	14,825 $1.09 Million
Q1 2022 May 06, 2022	SELL	$80.75 - $93.64 $25,032 - $29,028	-310 Reduced 2.09%	14,490 $1.24 Million
Q4 2021 Feb 08, 2022	SELL	$69.18 - $93.9 $22,068 - $29,954	-319 Reduced 2.11%	14,800 $1.36 Million
Q3 2021 Oct 28, 2021	SELL	$67.96 - $76.18 $5,504 - $6,170	-81 Reduced 0.53%	15,119 $1.04 Million
Q2 2021 Jul 27, 2021	BUY	$64.74 - $79.67 $776 - $956	12 Added 0.08%	15,200 $1.15 Million
Q1 2021 May 03, 2021	SELL	$62.61 - $78.34 $70,999 - $88,837	-1,134 Reduced 6.95%	15,188 $1.01 Million
Q4 2020 Feb 04, 2021	SELL	$50.39 - $63.72 $133,684 - $169,049	-2,653 Reduced 13.98%	16,322 $1.04 Million
Q3 2020 Nov 06, 2020	BUY	$50.0 - $62.84 $146,400 - $183,995	2,928 Added 18.25%	18,975 $987,000
Q2 2020 Aug 04, 2020	SELL	$33.38 - $61.86 $41,424 - $76,768	-1,241 Reduced 7.18%	16,047 $987,000
Q1 2020 Apr 27, 2020	BUY	$26.77 - $61.46 $89,197 - $204,784	3,332 Added 23.88%	17,288 $605,000
Q4 2019 Feb 03, 2020	BUY	$56.09 - $62.28 $4,038 - $4,484	72 Added 0.52%	13,956 $830,000
Q3 2019 Oct 31, 2019	BUY	$57.76 - $67.27 $4,043 - $4,708	70 Added 0.51%	13,884 $852,000
Q2 2019 Aug 09, 2019	BUY	$56.77 - $70.96 $4,144 - $5,180	73 Added 0.53%	13,814 $937,000
Q1 2019 May 02, 2019	BUY	$42.56 - $59.69 $21,024 - $29,486	494 Added 3.73%	13,741 $784,000
Q4 2018 Feb 11, 2019	BUY	$43.21 - $60.84 $22,209 - $31,271	514 Added 4.04%	13,247 $596,000
Q3 2018 Oct 22, 2018	SELL	$54.85 - $64.45 $16,400 - $19,270	-299 Reduced 2.29%	12,733 $770,000
Q2 2018 Jul 23, 2018	SELL	$50.6 - $57.2 $14,421 - $16,302	-285 Reduced 2.14%	13,032 $706,000
Q1 2018 Apr 20, 2018	SELL	$45.55 - $54.25 $10,522 - $12,531	-231 Reduced 1.71%	13,317 $680,000
Q4 2017 Jan 23, 2018	SELL	$42.65 - $51.55 $46,104 - $55,725	-1,081 Reduced 7.39%	13,548 $658,000
Q3 2017 Nov 13, 2017	BUY	$37.0 - $43.15 $541,273 - $631,241	14,629	14,629 $631,000

Others Institutions Holding MTRN

# of Institutions

266

Shares Held

19.1M

Call Options Held

16.7K

Put Options Held

7.3K

Black Rock Inc. New York, NY

3.36M
Shares

$384 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$286 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

1.58M
Shares

$181 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$134 Million
0.03% of portfolio
State Street Corp Boston, MA

967K
Shares

$111 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 $2.35B
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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