NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of MATERION CORP
ValueSharesWeighting
Q3 2023$3,819
-10.5%
37,474
+0.3%
0.01%0.0%
Q2 2023$4,267
-10.4%
37,368
-9.0%
0.01%
-16.7%
Q1 2023$4,763
+27.0%
41,063
-4.1%
0.01%
+20.0%
Q4 2022$3,749
-99.9%
42,838
-22.7%
0.01%
-16.7%
Q3 2022$4,433,000
-1.8%
55,412
-9.5%
0.01%0.0%
Q2 2022$4,514,000
-14.1%
61,230
-0.1%
0.01%0.0%
Q1 2022$5,253,000
-11.7%
61,266
-5.3%
0.01%0.0%
Q4 2021$5,947,000
+40.8%
64,681
+5.1%
0.01%
+20.0%
Q3 2021$4,225,000
-14.1%
61,547
-5.7%
0.01%0.0%
Q2 2021$4,919,000
+17.8%
65,284
+3.6%
0.01%0.0%
Q1 2021$4,175,000
+4.0%
63,0220.0%0.01%
+25.0%
Q4 2020$4,016,000
+18.7%
63,022
-3.1%
0.00%0.0%
Q3 2020$3,383,000
-31.9%
65,022
-19.5%
0.00%
-33.3%
Q2 2020$4,966,000
+105.5%
80,762
+17.0%
0.01%
+50.0%
Q1 2020$2,417,000
-37.9%
69,050
+5.5%
0.00%
-20.0%
Q4 2019$3,891,000
-16.4%
65,458
-13.7%
0.01%
-16.7%
Q3 2019$4,656,000
+2.0%
75,884
+12.8%
0.01%0.0%
Q2 2019$4,563,000
+40.7%
67,295
+18.4%
0.01%
+50.0%
Q1 2019$3,242,000
+28.7%
56,818
+1.5%
0.00%0.0%
Q4 2018$2,519,000
-29.1%
56,000
-4.6%
0.00%0.0%
Q3 2018$3,551,000
+76.1%
58,700
+57.7%
0.00%
+33.3%
Q2 2018$2,016,000
+5.9%
37,234
-0.1%
0.00%
+50.0%
Q1 2018$1,903,000
+5.1%
37,2710.0%0.00%0.0%
Q4 2017$1,811,000
+4.7%
37,271
-7.0%
0.00%0.0%
Q3 2017$1,730,000
+15.4%
40,0820.0%0.00%0.0%
Q2 2017$1,499,000
+11.4%
40,082
-0.0%
0.00%0.0%
Q1 2017$1,345,000
-10.3%
40,083
+5.8%
0.00%0.0%
Q4 2016$1,500,000
+57.9%
37,883
+22.4%
0.00%
+100.0%
Q3 2016$950,000
+23.7%
30,949
-0.3%
0.00%0.0%
Q2 2016$768,000
-6.6%
31,0270.0%0.00%0.0%
Q1 2016$822,000
-46.5%
31,027
-43.4%
0.00%
-50.0%
Q4 2015$1,536,000
-3.6%
54,859
+3.3%
0.00%
-33.3%
Q3 2015$1,594,000
-50.0%
53,111
-41.3%
0.00%
-40.0%
Q2 2015$3,190,000
+5.8%
90,506
+15.4%
0.01%
+25.0%
Q1 2015$3,014,000
+28.3%
78,441
+17.6%
0.00%
+33.3%
Q4 2014$2,350,000
+22.4%
66,700
+6.5%
0.00%0.0%
Q3 2014$1,920,000
-22.6%
62,600
-6.7%
0.00%
-25.0%
Q2 2014$2,482,000
+53.0%
67,100
+40.4%
0.00%
+33.3%
Q1 2014$1,622,000
+10.0%
47,8000.0%0.00%
+50.0%
Q4 2013$1,475,000
-3.7%
47,8000.0%0.00%
-33.3%
Q3 2013$1,532,000
+18.3%
47,8000.0%0.00%
+50.0%
Q2 2013$1,295,00047,8000.00%
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