State of Tennessee, Department of Treasury

Position in MTRN — MATERION Corp

CIK 1587973 NASHVILLE, TN

Back to MTRN Full portfolio

Position in MTRN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,355,031

+$1,148,940 QoQ

Shares Held

7,919

-5.0% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#130

of 400 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MTRN Over Time

Shares Held

Position Value (USD)

Position in Other Industrial Metals & Mining

Basic Materials · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $5,413,302 across 3 Other Industrial Metals & Mining names. MTRN ranks #2 (43.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MP	MP Materials Corp. / DE	51,592	$2,889,667
2	MTRN	MATERION Corp This page	7,919	$2,355,031
3	USAR	USA Rare Earth, Inc.	7,813	$168,604

All Filings in MTRN

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,355,031	7,919	-5.0%	Shares	Sole	2026-08-14
2026-03-31	$1,206,091	8,338	+25.6%	Shares	Sole	2026-05-15
2025-12-31	$825,236	6,638	-37.8%	Shares	Sole	2026-02-18
2025-09-30	$1,289,284	10,672	+16.0%	Shares	Sole	2025-11-14
2025-06-30	$730,204	9,200	+32.2%	Shares	Sole	2025-08-15
2025-03-31	$567,936	6,960	+8.8%	Shares	Sole	2025-05-13
2024-12-31	$632,535	6,397	-25.0%	Shares	Sole	2025-02-13
2024-09-30	$954,389	8,532	-3.7%	Shares	Sole	2024-11-14
2024-06-30	$957,599	8,856	-11.9%	Shares	Sole	2024-08-13
2024-03-31	$1,324,878	10,056	-13.9%	Shares	Sole	2024-05-14
2023-12-31	$1,519,397	11,676	0.0%	Shares	Sole	2024-02-14
2023-09-30	$1,189,901	11,676	-5.0%	Shares	Sole	2023-11-14
2023-06-30	$1,403,632	12,291	0.0%	Shares	Sole	2023-08-15
2023-03-31	$1,425,756	12,291	-12.3%	Shares	Sole	2023-05-12
2022-12-31	$1,225,839	14,008	-14.0%	Shares	Sole	2023-02-15
2022-09-30	$1,302,640	16,283	+24.1%	Shares	Sole	2023-01-26
2022-06-30	$967,484	13,122	+2.8%	Shares	Sole	2022-08-15
2022-03-31	$1,094,556	12,766	+10.1%	Shares	Sole	2022-05-11
2021-12-31	$1,066,136	11,596	-10.8%	Shares	Sole	2022-02-15
2021-09-30	$892,045	12,996	-5.1%	Shares	Sole	2021-11-12
2021-06-30	$1,031,842	13,694	+23.4%	Shares	Sole	2021-08-11
2021-03-31	$735,197	11,099	-34.2%	Shares	Sole	2021-05-10
2020-12-31	$1,075,402	16,877	+22.2%	Shares	Sole	2021-02-09
2020-09-30	$718,325	13,806	-22.5%	Shares	Sole	2020-11-16
2020-06-30	$1,095,136	17,810	+85.9%	Shares	Sole	2020-08-13
2020-03-31	$335,464	9,582	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.