Maryland State Retirement & Pension System
PensionPosition in MTRN — MATERION Corp
CIK 1795552
BALTIMORE, MD
Position in MTRN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$901,686
+$465,277 QoQ
Shares Held
3,032
+0.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#182
of 400 holders
Holding Since
Sep 2021
19 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, 2026Maryland State Retirement & Pension System holds $1,327,530 across 2 Other Industrial Metals & Mining names. MTRN ranks #1 (67.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTRN |
MATERION Corp
This page
|
3,032 | $901,686 | |
| 2 | MP |
MP Materials Corp. / DE
|
7,603 | $425,844 |
All Filings in MTRN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $901,686 | 3,032 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $436,409 | 3,017 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $375,073 | 3,017 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $360,013 | 2,980 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $482,648 | 6,081 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $496,209 | 6,081 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $692,753 | 7,006 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $783,691 | 7,006 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $781,563 | 7,228 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $979,956 | 7,438 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $975,975 | 7,500 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $774,617 | 7,601 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $916,911 | 8,029 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $958,972 | 8,267 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $742,522 | 8,485 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $616,309 | 8,359 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $708,812 | 8,267 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $749,127 | 8,148 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $552,002 | 8,042 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||