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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Quarterly reported holdings in Materion Corporation by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 11k | 120.81 |
| 2025-06-30 | $730k | 9.2k | 79.37 |
| 2025-03-31 | $568k | 7.0k | 81.60 |
| 2024-12-31 | $633k | 6.4k | 98.88 |
| 2024-09-30 | $954k | 8.5k | 111.86 |
| 2024-06-30 | $958k | 8.9k | 108.13 |
| 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 |
More positions owned by State of Tennessee, Treasury Department
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