MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 2,727 Value ($000) $329 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 3,160 Value ($000) $251 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 3,034 Value ($000) $248 Avg Close $94.24 Range $80.21 - $106.57
Q1 2024
Shares 7,043 Value ($000) $1 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 8,431 Value ($000) $1 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 10,187 Value ($000) $1 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 8,335 Value ($000) $1 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 5,389 Value ($000) $1 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 2,746 Value ($000) $0 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 8,628 Value ($000) $690 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 3,293 Value ($000) $243 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 4,224 Value ($000) $362 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 3,942 Value ($000) $362 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 3,273 Value ($000) $225 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 2,680 Value ($000) $202 Avg Close $74.12 Range $64.48 - $80.39
Q2 2018
Shares 4,080 Value ($000) $221 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 4,400 Value ($000) $225 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 6,943 Value ($000) $337 Avg Close $47.56 Range $42.10 - $52.10
Q2 2016
Shares 2,654 Value ($000) $66 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 2,334 Value ($000) $62 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 1,743 Value ($000) $49 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 2,354 Value ($000) $71 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 746 Value ($000) $26 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 580 Value ($000) $22 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 584 Value ($000) $21 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 714 Value ($000) $22 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 732 Value ($000) $27 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 732 Value ($000) $25 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 730 Value ($000) $23 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 2,524 Value ($000) $81 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 1,340 Value ($000) $36 Avg Close $28.11 Range $24.58 - $31.49