ASRS
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Arizona State Retirement System’s Matthews International MATW Stock Holding History

Arizona State Retirement System’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$209K Sell
8,112
-55
-0.7% -$1.44K ﹤0.01% 1877
2025
Q4 		$213K Sell
8,167
-542
-6% -$13.3K ﹤0.01% 1893
2025
Q3 		$211K Buy
8,709
+138
+2% +$3.39K ﹤0.01% 1930
2025
Q2 		$205K Buy
+8,571
New +$181K ﹤0.01% 1899
2025
Q1 		– Sell
-8,400
Closed -$233K – 2120
2024
Q4 		$233K Buy
+8,400
New +$215K ﹤0.01% 1883
2024
Q3 		– Sell
-8,160
Closed -$204K – 2158
2024
Q2 		$204K Buy
8,160
+149
+2% +$4.09K ﹤0.01% 1890
2024
Q1 		$249K Sell
8,011
-81
-1% -$2.5K ﹤0.01% 1813
2023
Q4 		$297K Sell
8,092
-146
-2% -$5.35K ﹤0.01% 1724
2023
Q3 		$321K Buy
8,238
+121
+1% +$5.24K ﹤0.01% 1628
2023
Q2 		$346K Buy
8,117
+216
+3% +$8.38K ﹤0.01% 1629
2023
Q1 		$285K Buy
7,901
+128
+2% +$4.71K ﹤0.01% 1746
2022
Q4 		$237K Buy
+7,773
New +$217K ﹤0.01% 1816
2022
Q3 		– Sell
-7,695
Closed -$221K – 2236
2022
Q2 		$221K Sell
7,695
-812
-10% -$24.8K ﹤0.01% 1868
2022
Q1 		$275K Sell
8,507
-1
-0% -$34 ﹤0.01% 1844
2021
Q4 		$312K Sell
8,508
-115
-1% -$4.16K ﹤0.01% 1813
2021
Q3 		$299K Buy
8,623
+13
+0.2% +$446 ﹤0.01% 1843
2021
Q2 		$310K Sell
8,610
-182
-2% -$7.27K ﹤0.01% 1859
2021
Q1 		$348K Buy
8,792
+178
+2% +$6.26K ﹤0.01% 1737
2020
Q4 		$253K Sell
8,614
-349
-4% -$9.02K ﹤0.01% 1819
2020
Q3 		$200K Buy
+8,963
New +$192K ﹤0.01% 1778
2020
Q1 		– Sell
-20,899
Closed -$798K – 1929
2019
Q4 		$798K Sell
20,899
-16,083
-43% -$590K 0.01% 1194
2019
Q3 		$1.31M Sell
36,982
-12,236
-25% -$402K 0.02% 1094
2019
Q2 		$1.72M Buy
49,218
+53
+0.1% +$1.94K 0.02% 1075
2019
Q1 		$1.82M Sell
49,165
-227
-0.5% -$9.24K 0.02% 1051
2018
Q4 		$2.01M Buy
49,392
+2,831
+6% +$121K 0.03% 913
2018
Q3 		$2.33M Sell
46,561
-262
-0.6% -$14.1K 0.02% 957
2018
Q2 		$2.75M Sell
46,823
-4,110
-8% -$219K 0.03% 808
2018
Q1 		$2.58M Sell
50,933
-3,100
-6% -$165K 0.03% 846
2017
Q4 		$2.85M Buy
54,033
+37,366
+224% +$2.18M 0.03% 836
2017
Q3 		$1.04M Sell
16,667
-100
-0.6% -$6.24K 0.01% 1007
2017
Q2 		$1.03M Hold
16,767
– – 0.01% 920
2017
Q1 		$1.13M Buy
16,767
+200
+1% +$13.8K 0.02% 863
2016
Q4 		$1.27M Hold
16,567
– – 0.02% 791
2016
Q3 		$1.01M Sell
16,567
-100
-0.6% -$6.01K 0.02% 874
2016
Q2 		$927K Sell
16,667
-200
-1% -$10.5K 0.01% 888
2016
Q1 		$868K Buy
16,867
+500
+3% +$24.4K 0.01% 958
2015
Q4 		$875K Buy
16,367
+500
+3% +$27.9K 0.01% 935
2015
Q3 		$777K Buy
+15,867
New +$827K 0.01% 972
2014
Q4 		$1.01M Buy
20,700
+200
+1% +$9.14K 0.01% 1075
2014
Q3 		$899K Buy
20,500
+600
+3% +$26.8K 0.01% 1080
2014
Q2 		$827K Buy
19,900
+2,160
+12% +$88.2K 0.01% 1152
2014
Q1 		$723K Sell
17,740
-1,800
-9% -$74.2K 0.01% 1192
2013
Q4 		$832K Sell
19,540
-1,800
-8% -$73.4K 0.01% 1183
2013
Q3 		$812K Hold
21,340
– – 0.01% 1202
2013
Q2 		$804K Buy
+21,340
New +$784K 0.01% 1156

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Arizona State Retirement System's MATW Position: Q1 2026 in Review

Arizona State Retirement System reduced its Matthews International (MATW) stake by 0.67% in Q1 2026, selling an estimated $1.44K and leaving 8,112 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

Arizona State Retirement System first reported a position in MATW in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.85M in Q4 2017. 169 funds tracked by Wall St. Rank hold MATW as of Q1 2026.

  • Arizona State Retirement System held 8,112 shares of Matthews International worth $209K as of Q1 2026.
  • Arizona State Retirement System sold 55 Matthews International shares in Q1 2026, an estimated $1.44K.
  • Matthews International made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1877 holding.
  • Arizona State Retirement System first reported a position in Matthews International in Q2 2013 and has held it in 45 quarters since.
  • Arizona State Retirement System's Matthews International position peaked at $2.85M in Q4 2017.
  • 169 funds tracked by Wall St. Rank held Matthews International as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.