CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - MATERION CORP ownership

MATERION CORP's ticker is MTRN and the CUSIP is 576690101. A total of 222 filers reported holding MATERION CORP in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of MATERION CORP
ValueSharesWeighting
Q3 2023$2,319,268
-18.7%
22,758
-8.9%
0.00%0.0%
Q2 2023$2,851,574
-4.1%
24,970
-2.6%
0.00%0.0%
Q1 2023$2,973,312
+30.6%
25,632
-1.5%
0.00%0.0%
Q4 2022$2,276,223
+10.7%
26,011
+1.2%
0.00%
+33.3%
Q3 2022$2,057,000
+6.6%
25,714
-1.7%
0.00%0.0%
Q2 2022$1,929,000
-13.8%
26,162
+0.2%
0.00%0.0%
Q1 2022$2,238,000
-14.3%
26,106
-8.1%
0.00%0.0%
Q4 2021$2,612,000
+36.7%
28,405
+2.0%
0.00%
+50.0%
Q3 2021$1,911,000
-9.7%
27,841
-0.9%
0.00%
-33.3%
Q2 2021$2,117,000
+4.4%
28,090
-8.2%
0.00%0.0%
Q1 2021$2,028,000
+3.8%
30,612
-0.1%
0.00%0.0%
Q4 2020$1,953,000
+22.4%
30,6540.0%0.00%0.0%
Q3 2020$1,595,000
-15.2%
30,654
+0.1%
0.00%0.0%
Q2 2020$1,882,000
+75.4%
30,609
-0.2%
0.00%
+50.0%
Q1 2020$1,073,000
-42.3%
30,662
-1.9%
0.00%
-33.3%
Q4 2019$1,859,000
-4.4%
31,264
-1.4%
0.00%
-25.0%
Q3 2019$1,945,000
-8.3%
31,703
+1.4%
0.00%0.0%
Q2 2019$2,120,000
+19.7%
31,257
+0.7%
0.00%0.0%
Q1 2019$1,771,000
+24.9%
31,032
-1.6%
0.00%
+33.3%
Q4 2018$1,418,000
-23.8%
31,524
+2.4%
0.00%
-25.0%
Q3 2018$1,862,000
+11.7%
30,783
-0.0%
0.00%
+33.3%
Q2 2018$1,667,000
+7.5%
30,793
+1.4%
0.00%0.0%
Q1 2018$1,550,000
+1.5%
30,353
-3.4%
0.00%0.0%
Q4 2017$1,527,000
+11.5%
31,417
-1.0%
0.00%0.0%
Q3 2017$1,369,000
+3.6%
31,733
-10.2%
0.00%0.0%
Q2 2017$1,322,000
+0.5%
35,339
-9.9%
0.00%0.0%
Q1 2017$1,316,000
-19.0%
39,239
-4.4%
0.00%0.0%
Q4 2016$1,625,000
+25.9%
41,039
-2.4%
0.00%0.0%
Q3 2016$1,291,000
+25.0%
42,039
+0.7%
0.00%
+50.0%
Q2 2016$1,033,000
-8.6%
41,739
-2.2%
0.00%0.0%
Q1 2016$1,130,000
+8.1%
42,670
+14.3%
0.00%
-33.3%
Q4 2015$1,045,000
-5.2%
37,335
+1.7%
0.00%0.0%
Q3 2015$1,102,000
-15.0%
36,703
-0.3%
0.00%0.0%
Q2 2015$1,297,000
-10.7%
36,803
-2.6%
0.00%0.0%
Q1 2015$1,452,000
+8.0%
37,770
-1.0%
0.00%0.0%
Q4 2014$1,345,000
+15.4%
38,170
+0.4%
0.00%0.0%
Q3 2014$1,166,000
-30.8%
38,008
-16.5%
0.00%
-25.0%
Q2 2014$1,685,000
+32.8%
45,542
+21.8%
0.00%
+33.3%
Q1 2014$1,269,000
+10.6%
37,392
+0.5%
0.00%0.0%
Q4 2013$1,147,000
-3.0%
37,192
+0.8%
0.00%
-25.0%
Q3 2013$1,183,000
+22.1%
36,892
+3.1%
0.00%
+33.3%
Q2 2013$969,000
-4.3%
35,787
+0.7%
0.00%0.0%
Q1 2013$1,013,00035,5370.00%
Other shareholders
MATERION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
ACK Asset Management 480,500$55,7388.51%
Trigran Investments, Inc. 544,673$63,182,0686.10%
Phocas Financial Corp. 119,948$13,914,0002.00%
Copeland Capital Management, LLC 504,561$58,5291.38%
Gilman Hill Asset Management, LLC 35,834$4,156,7440.84%
Granahan Investment Management 235,277$27,292,1320.83%
Concentric Capital Strategies, LP 16,890$1,959,2400.64%
EAM Investors, LLC 26,935$3,124,4600.61%
Ziegler Capital Management, LLC 116,748$13,542,9920.53%
SILVERCREST ASSET MANAGEMENT GROUP LLC 539,813$62,618,4070.48%
View complete list of MATERION CORP shareholders