MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 41,400 Value ($000) $2,742 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 45,121 Value ($000) $2,875 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 46,021 Value ($000) $2,394 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 45,368 Value ($000) $2,790 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 45,136 Value ($000) $1,580 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 83,774 Value ($000) $4,980 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 48,368 Value ($000) $2,968 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 24,809 Value ($000) $1,682 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 36,085 Value ($000) $2,059 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 37,232 Value ($000) $1,675 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 40,098 Value ($000) $2,426 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 47,039 Value ($000) $2,547 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 40,319 Value ($000) $2,058 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 38,770 Value ($000) $1,884 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 34,740 Value ($000) $1,499 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 39,900 Value ($000) $1,492 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 45,700 Value ($000) $1,533 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 48,600 Value ($000) $1,925 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 50,200 Value ($000) $1,542 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 48,400 Value ($000) $1,198 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 43,200 Value ($000) $1,144 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 52,100 Value ($000) $1,459 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 49,800 Value ($000) $1,495 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 50,900 Value ($000) $1,794 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 60,141 Value ($000) $2,054 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 60,141 Value ($000) $2,054 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 72,791 Value ($000) $2,232 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 51,241 Value ($000) $1,895 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 42,900 Value ($000) $1,435 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 45,800 Value ($000) $1,365 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 46,727 Value ($000) $1,498 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 39,127 Value ($000) $1,060 Avg Close $28.11 Range $24.58 - $31.49