State of Alaska, Department of Revenue

Position in MTRN — MATERION Corp

CIK 1370102 JUNEAU, AK

Position in MTRN

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$2,275,330

+$678,973 QoQ

Shares Held

7,651

-30.7% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#134

of 400 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

State of Alaska, Department of Revenue holds $3,527,826 across 5 Other Industrial Metals & Mining names. MTRN ranks #1 (64.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTRN	MATERION Corp This page	7,651	$2,275,330
2	MP	MP Materials Corp. / DE	13,257	$742,524
3	UAMY	United States Antimony Corp	60,075	$436,144
4	CMP	Compass Minerals International Inc	1,649	$51,333
5	GSM	Ferroglobe PLC	7,074	$22,495

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,275,330	7,651	-30.7%	Shares	Sole	2026-07-20
2026-03-31	$1,596,357	11,036	-2.8%	Shares	Sole	2026-04-20
2025-12-31	$1,411,777	11,356	+1.1%	Shares	Sole	2026-01-23
2025-09-30	$1,356,696	11,230	-9.3%	Shares	Sole	2025-10-24
2025-06-30	$982,759	12,382	+7.7%	Shares	Sole	2025-07-16
2025-03-31	$938,236	11,498	-2.3%	Shares	Sole	2025-04-21
2024-12-31	$1,163,817	11,770	-0.6%	Shares	Sole	2025-01-27
2024-09-30	$1,324,422	11,840	-2.7%	Shares	Sole	2024-10-24
2024-06-30	$1,316,158	12,172	-3.2%	Shares	Sole	2024-08-05
2024-03-31	$1,656,756	12,575	-1.0%	Shares	Sole	2024-04-19
2023-12-31	$1,652,130	12,696	-1.2%	Shares	Sole	2024-01-19
2023-09-30	$1,309,849	12,853	-5.2%	Shares	Sole	2023-10-16
2023-06-30	$1,548,666	13,561	-3.6%	Shares	Sole	2023-07-25
2023-03-31	$1,631,192	14,062	-1.6%	Shares	Sole	2023-04-17
2022-12-31	$1,250,867	14,294	+0.6%	Shares	Sole	2023-01-12
2022-09-30	$1,136,800	14,210	-8.4%	Shares	Sole	2022-10-20
2022-06-30	$1,144,068	15,517	+8.6%	Shares	Sole	2022-07-08
2022-03-31	$1,224,967	14,287	-1.3%	Shares	Sole	2022-04-14
2021-12-31	$1,330,555	14,472	-3.0%	Shares	Sole	2022-01-12
2021-09-30	$1,023,559	14,912	+5.7%	Shares	Sole	2021-10-07
2021-06-30	$1,063,414	14,113	+3.0%	Shares	Sole	2021-07-12
2021-03-31	$907,488	13,700	-13.4%	Shares	Sole	2021-04-09
2020-12-31	$1,007,731	15,815	-16.9%	Shares	Sole	2021-01-08
2020-09-30	$989,714	19,022	-0.8%	Shares	Sole	2020-10-05
2020-06-30	$1,179,501	19,182	+1.4%	Shares	Sole	2020-07-06
2020-03-31	$662,459	18,922	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.