MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 18,066 Value ($000) $2,380 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 17,827 Value ($000) $2,320 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 17,526 Value ($000) $1,786 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 18,146 Value ($000) $2,072 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 18,410 Value ($000) $2,136 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 13,801 Value ($000) $1 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 14,765 Value ($000) $1,181 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 14,825 Value ($000) $1,093 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 14,490 Value ($000) $1,242 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 14,800 Value ($000) $1,361 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 15,119 Value ($000) $1,038 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 15,200 Value ($000) $1,145 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 15,188 Value ($000) $1,006 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 16,322 Value ($000) $1,040 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 18,975 Value ($000) $987 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 16,047 Value ($000) $987 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 17,288 Value ($000) $605 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 13,956 Value ($000) $830 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 13,884 Value ($000) $852 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 13,814 Value ($000) $937 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 13,741 Value ($000) $784 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 13,247 Value ($000) $596 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 12,733 Value ($000) $770 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 13,032 Value ($000) $706 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 13,317 Value ($000) $680 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 13,548 Value ($000) $658 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 14,629 Value ($000) $631 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 14,592 Value ($000) $546 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 14,444 Value ($000) $485 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 14,542 Value ($000) $576 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 15,211 Value ($000) $467 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 15,317 Value ($000) $379 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 16,003 Value ($000) $424 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 16,618 Value ($000) $465 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 16,637 Value ($000) $499 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 17,143 Value ($000) $604 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 18,104 Value ($000) $696 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 18,145 Value ($000) $639 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 18,725 Value ($000) $574 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 20,814 Value ($000) $770 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 20,814 Value ($000) $706 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 21,695 Value ($000) $669 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 21,798 Value ($000) $699 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 23,029 Value ($000) $624 Avg Close $28.11 Range $24.58 - $31.49
Q1 2013
Shares 22,983 Value ($000) $655 Avg Close $28.02 Range $26.20 - $29.81