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Materion Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Materion Corporation (MTRN) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Materion Corporation

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All positions including Materion Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Materion Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.3M 10k 131.75
2023-09-30 $1.2M 12k 101.91
2023-06-30 $1.4M 12k 114.20
2023-03-31 $1.4M 12k 116.00
2022-12-31 $1.2M 14k 87.53
2022-09-30 $967k 13k 73.71
2022-06-30 $967k 13k 73.71
2022-03-31 $1.1M 13k 85.76
2021-12-31 $1.1M 12k 91.92
2021-09-30 $893k 13k 68.71
2021-06-30 $1.0M 14k 75.34
2021-03-31 $735k 11k 66.23
2020-12-31 $1.1M 17k 63.69
2020-09-30 $719k 14k 52.04
2020-06-30 $1.1M 18k 61.51
2020-03-31 $336k 9.6k 35.07
2019-12-31 $1.1M 18k 59.48
2019-09-30 $1.4M 22k 61.33
2019-06-30 $1.3M 19k 67.78
2019-03-31 $1.2M 21k 57.09
2018-12-31 $821k 18k 45.01
2018-09-30 $954k 16k 60.46
2018-06-30 $749k 14k 54.18
2018-03-31 $730k 14k 51.02
2017-12-31 $786k 16k 48.63
2017-09-30 $773k 18k 43.13
2017-06-30 $713k 19k 37.41
2017-03-31 $639k 19k 33.53
2016-12-31 $641k 16k 39.61
2016-09-30 $497k 16k 30.72
2016-06-30 $401k 16k 24.78
2016-03-31 $428k 16k 26.45
2015-12-31 $442k 16k 27.97
2015-06-30 $557k 16k 35.25
2015-03-31 $607k 16k 38.42
2014-12-31 $567k 16k 35.22
2014-09-30 $546k 18k 30.67
2014-06-30 $658k 18k 36.97
2014-03-31 $631k 19k 33.92
2013-12-31 $669k 22k 30.83
2013-09-30 $696k 22k 32.07

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Top funds holding Materion Corporation

BlackRock
Vanguard Group
Dimensional Fund Advisors
ACK Asset Management
Silvercrest Asset Management Group
Copeland Capital Management
Geode Capital Management
Vaughan Nelson Investment Management
Bank of New York Mellon
Barrow, Hanley, Mewhinney & Strauss
Northern Trust
Royal Bank of Canada
Jennison Associates
Nuveen Asset Management
Charles Schwab Investment Management

View all funds holding Materion Corporation