MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,629 Value ($000) $3 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 21,729 Value ($000) $3 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 22,572 Value ($000) $2 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 24,394 Value ($000) $2 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 27,994 Value ($000) $3 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 32,024 Value ($000) $4 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 32,924 Value ($000) $4 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 35,224 Value ($000) $5 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 35,472 Value ($000) $5 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 35,233 Value ($000) $4 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 36,363 Value ($000) $4 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 36,263 Value ($000) $4 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 38,663 Value ($000) $3 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 40,563 Value ($000) $3,245 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 40,663 Value ($000) $2,998 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 40,763 Value ($000) $3,495 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 40,763 Value ($000) $3,748 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 41,063 Value ($000) $2,819 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 41,263 Value ($000) $3,109 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 41,963 Value ($000) $2,780 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 44,063 Value ($000) $2,808 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 52,663 Value ($000) $2,740 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 61,763 Value ($000) $3,798 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 59,934 Value ($000) $2,098 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 62,634 Value ($000) $3,724 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 62,734 Value ($000) $3,849 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 63,934 Value ($000) $4,335 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 62,924 Value ($000) $3,590 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 65,124 Value ($000) $2,930 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 67,024 Value ($000) $4,055 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 68,138 Value ($000) $3,690 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 69,642 Value ($000) $3,555 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 70,342 Value ($000) $3,419 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 72,542 Value ($000) $3,130 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 73,242 Value ($000) $2,739 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 74,742 Value ($000) $2,508 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 74,342 Value ($000) $2,944 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 75,142 Value ($000) $2,308 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 77,542 Value ($000) $1,920 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 77,842 Value ($000) $2,061 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 75,542 Value ($000) $2,115 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 75,670 Value ($000) $2,272 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 75,570 Value ($000) $2,664 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 75,759 Value ($000) $2,911 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 76,259 Value ($000) $2,687 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 78,359 Value ($000) $2,403 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 78,859 Value ($000) $2,917 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 80,559 Value ($000) $2,733 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 82,659 Value ($000) $2,550 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 85,459 Value ($000) $2,740 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 86,159 Value ($000) $2,334 Avg Close $28.11 Range $24.58 - $31.49