STATE BOARD OF ADMINISTRATION OF FLORIDA 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of MATERION CORP
ValueSharesWeighting
Q3 2023$597,906
-10.3%
5,867
+0.5%
0.00%0.0%
Q2 2023$666,585
+61.6%
5,837
+64.1%
0.00%0.0%
Q1 2023$412,612
+31.1%
3,557
-1.1%
0.00%0.0%
Q4 2022$314,773
+20.6%
3,597
+10.1%
0.00%0.0%
Q3 2022$261,000
-43.0%
3,267
-47.4%
0.00%0.0%
Q2 2022$458,000
-13.9%
6,2070.0%0.00%0.0%
Q1 2022$532,000
-6.8%
6,2070.0%0.00%0.0%
Q4 2021$571,000
+24.4%
6,207
-7.2%
0.00%0.0%
Q3 2021$459,000
-8.9%
6,6860.0%0.00%0.0%
Q2 2021$504,000
+13.8%
6,6860.0%0.00%0.0%
Q1 2021$443,000
+4.0%
6,6860.0%0.00%0.0%
Q4 2020$426,000
+12.4%
6,686
-8.2%
0.00%0.0%
Q3 2020$379,000
-15.4%
7,2860.0%0.00%0.0%
Q2 2020$448,000
+28.7%
7,286
-26.7%
0.00%0.0%
Q1 2020$348,000
-41.1%
9,9460.0%0.00%0.0%
Q4 2019$591,000
-4.4%
9,946
-1.2%
0.00%
-50.0%
Q3 2019$618,000
-9.5%
10,0660.0%0.00%0.0%
Q2 2019$683,000
+20.7%
10,066
+1.4%
0.00%0.0%
Q1 2019$566,000
-1.7%
9,926
-22.5%
0.00%0.0%
Q4 2018$576,000
-22.8%
12,805
+3.8%
0.00%0.0%
Q3 2018$746,000
+11.7%
12,3350.0%0.00%0.0%
Q2 2018$668,000
+7.1%
12,335
+1.0%
0.00%0.0%
Q1 2018$624,000
-19.3%
12,215
-23.2%
0.00%0.0%
Q4 2017$773,000
+36.1%
15,901
+20.9%
0.00%0.0%
Q3 2017$568,000
+15.4%
13,1540.0%0.00%
+100.0%
Q2 2017$492,000
+26.2%
13,154
+13.1%
0.00%0.0%
Q1 2017$390,000
-15.4%
11,6300.0%0.00%0.0%
Q4 2016$461,000
+48.7%
11,630
+15.0%
0.00%0.0%
Q3 2016$310,000
+24.0%
10,1100.0%0.00%0.0%
Q2 2016$250,000
-11.7%
10,110
-5.5%
0.00%0.0%
Q1 2016$283,000
-12.4%
10,699
-7.2%
0.00%0.0%
Q4 2015$323,000
-22.5%
11,529
-17.0%
0.00%
-50.0%
Q3 2015$417,000
-29.0%
13,888
-16.7%
0.00%0.0%
Q2 2015$587,000
-7.8%
16,664
+0.5%
0.00%0.0%
Q1 2015$637,000
-23.8%
16,574
-30.2%
0.00%
-33.3%
Q4 2014$836,000
+12.8%
23,734
-1.8%
0.00%
+50.0%
Q3 2014$741,000
-8.6%
24,157
+10.2%
0.00%
-33.3%
Q2 2014$811,000
+9.0%
21,9260.0%0.00%
+50.0%
Q1 2014$744,000
+7.1%
21,926
-2.7%
0.00%0.0%
Q4 2013$695,000
-3.9%
22,5410.0%0.00%0.0%
Q3 2013$723,000
+18.3%
22,5410.0%0.00%0.0%
Q2 2013$611,00022,5410.00%
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