Arizona State Retirement System’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
+8,571
| New | +$205K | ﹤0.01% | 1899 |
|
|
2025
Q1 | – | Sell |
-8,400
| Closed | -$233K | – | 2120 |
|
|
2024
Q4 | $233K | Buy |
+8,400
| New | +$233K | ﹤0.01% | 1883 |
|
|
2024
Q3 | – | Sell |
-8,160
| Closed | -$204K | – | 2158 |
|
|
2024
Q2 | $204K | Buy |
8,160
+149
| +2% | +$3.73K | ﹤0.01% | 1890 |
|
|
2024
Q1 | $249K | Sell |
8,011
-81
| -1% | -$2.52K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $297K | Sell |
8,092
-146
| -2% | -$5.35K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $321K | Buy |
8,238
+121
| +1% | +$4.71K | ﹤0.01% | 1628 |
|
|
2023
Q2 | $346K | Buy |
8,117
+216
| +3% | +$9.21K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $285K | Buy |
7,901
+128
| +2% | +$4.62K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $237K | Buy |
+7,773
| New | +$237K | ﹤0.01% | 1816 |
|
|
2022
Q3 | – | Sell |
-7,695
| Closed | -$221K | – | 2236 |
|
|
2022
Q2 | $221K | Sell |
7,695
-812
| -10% | -$23.3K | ﹤0.01% | 1868 |
|
|
2022
Q1 | $275K | Sell |
8,507
-1
| -0% | -$32 | ﹤0.01% | 1844 |
|
|
2021
Q4 | $312K | Sell |
8,508
-115
| -1% | -$4.22K | ﹤0.01% | 1813 |
|
|
2021
Q3 | $299K | Buy |
8,623
+13
| +0.2% | +$451 | ﹤0.01% | 1843 |
|
|
2021
Q2 | $310K | Sell |
8,610
-182
| -2% | -$6.55K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $348K | Buy |
8,792
+178
| +2% | +$7.05K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $253K | Sell |
8,614
-349
| -4% | -$10.3K | ﹤0.01% | 1819 |
|
|
2020
Q3 | $200K | Buy |
+8,963
| New | +$200K | ﹤0.01% | 1778 |
|
|
2020
Q1 | – | Sell |
-20,899
| Closed | -$798K | – | 1929 |
|
|
2019
Q4 | $798K | Sell |
20,899
-16,083
| -43% | -$614K | 0.01% | 1194 |
|
|
2019
Q3 | $1.31M | Sell |
36,982
-12,236
| -25% | -$433K | 0.02% | 1094 |
|
|
2019
Q2 | $1.72M | Buy |
49,218
+53
| +0.1% | +$1.85K | 0.02% | 1075 |
|
|
2019
Q1 | $1.82M | Sell |
49,165
-227
| -0.5% | -$8.39K | 0.02% | 1051 |
|
|
2018
Q4 | $2.01M | Buy |
49,392
+2,831
| +6% | +$115K | 0.03% | 913 |
|
|
2018
Q3 | $2.34M | Sell |
46,561
-262
| -0.6% | -$13.1K | 0.02% | 957 |
|
|
2018
Q2 | $2.75M | Sell |
46,823
-4,110
| -8% | -$242K | 0.03% | 808 |
|
|
2018
Q1 | $2.58M | Sell |
50,933
-3,100
| -6% | -$157K | 0.03% | 846 |
|
|
2017
Q4 | $2.85M | Buy |
54,033
+37,366
| +224% | +$1.97M | 0.03% | 836 |
|
|
2017
Q3 | $1.04M | Sell |
16,667
-100
| -0.6% | -$6.23K | 0.01% | 1007 |
|
|
2017
Q2 | $1.03M | Hold |
16,767
| – | – | 0.01% | 920 |
|
|
2017
Q1 | $1.13M | Buy |
16,767
+200
| +1% | +$13.5K | 0.02% | 863 |
|
|
2016
Q4 | $1.27M | Hold |
16,567
| – | – | 0.02% | 791 |
|
|
2016
Q3 | $1.01M | Sell |
16,567
-100
| -0.6% | -$6.08K | 0.02% | 874 |
|
|
2016
Q2 | $927K | Sell |
16,667
-200
| -1% | -$11.1K | 0.01% | 888 |
|
|
2016
Q1 | $868K | Buy |
16,867
+500
| +3% | +$25.7K | 0.01% | 958 |
|
|
2015
Q4 | $875K | Buy |
16,367
+500
| +3% | +$26.7K | 0.01% | 935 |
|
|
2015
Q3 | $777K | Buy |
+15,867
| New | +$777K | 0.01% | 972 |
|
|
2014
Q4 | $1.01M | Buy |
20,700
+200
| +1% | +$9.73K | 0.01% | 1075 |
|
|
2014
Q3 | $899K | Buy |
20,500
+600
| +3% | +$26.3K | 0.01% | 1080 |
|
|
2014
Q2 | $827K | Buy |
19,900
+2,160
| +12% | +$89.8K | 0.01% | 1152 |
|
|
2014
Q1 | $723K | Sell |
17,740
-1,800
| -9% | -$73.4K | 0.01% | 1192 |
|
|
2013
Q4 | $832K | Sell |
19,540
-1,800
| -8% | -$76.6K | 0.01% | 1183 |
|
|
2013
Q3 | $812K | Hold |
21,340
| – | – | 0.01% | 1202 |
|
|
2013
Q2 | $804K | Buy |
+21,340
| New | +$804K | 0.01% | 1156 |
|