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State of Alaska, Department of Revenue → MTRN
State of Alaska, Department of Revenue MTRN Position History
Materion Corporation
Quarters held
10
Latest value
$943K
Q3 2026
Peak value
$2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q3 2025 | $96K |
| Q4 2025 | $1.3M |
| Q4 2025 | $99K |
| Q1 2026 | $1.5M |
| Q1 2026 | $115K |
| Q2 2026 | $2M |
| Q2 2026 | $237K |
| Q3 2026 | $263K |
| Q3 2026 | $943K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $943K | 3.5K | — | — |
| Q3 2026 | $263K | 979 | — | — |
| Q2 2026 | $237K | 800 | — | — |
| Q2 2026 | $2M | 6.9K | — | — |
| Q1 2026 | $115K | 800 | — | — |
| Q1 2026 | $1.5M | 10.2K | — | — |
| Q4 2025 | $99K | 800 | — | — |
| Q4 2025 | $1.3M | 10.6K | — | — |
| Q3 2025 | $96K | 800 | — | — |
| Q3 2025 | $1.3M | 10.4K | — | — |
Other funds holding MTRN
$433M
$433M
$312.3M
$311.9M
$271.2M
$265.9M
$198.3M