California Public Employees Retirement System’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,222
| Closed | -$547K | – | 1389 |
|
|
2021
Q2 | $547K | Sell |
15,222
-47,078
| -76% | -$1.88M | ﹤0.01% | 1338 |
|
|
2021
Q1 | $2.46M | Sell |
62,300
-9,177
| -13% | -$323K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $2.1M | Sell |
71,477
-780
| -1% | -$20.2K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $1.62M | Buy |
72,257
+4,828
| +7% | +$104K | ﹤0.01% | 1937 |
|
|
2020
Q2 | $1.29M | Sell |
67,429
-1,876
| -3% | -$40K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $1.68M | Buy |
69,305
+300
| +0.4% | +$9.55K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $2.63M | Sell |
69,005
-5,148
| -7% | -$189K | ﹤0.01% | 1866 |
|
|
2019
Q3 | $2.62M | Buy |
74,153
+7,910
| +12% | +$260K | ﹤0.01% | 1728 |
|
|
2019
Q2 | $2.31M | Sell |
66,243
-9,697
| -13% | -$355K | ﹤0.01% | 1616 |
|
|
2019
Q1 | $2.81M | Buy |
75,940
+7,146
| +10% | +$291K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $2.79M | Buy |
68,794
+35,127
| +104% | +$1.5M | ﹤0.01% | 1486 |
|
|
2018
Q3 | $1.69M | Buy |
33,667
+3,610
| +12% | +$194K | ﹤0.01% | 2017 |
|
|
2018
Q2 | $1.77M | Buy |
30,057
+9,857
| +49% | +$526K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $1.02M | Sell |
20,200
-6,465
| -24% | -$343K | ﹤0.01% | 2285 |
|
|
2017
Q4 | $1.41M | Buy |
26,665
+1,600
| +6% | +$93.3K | ﹤0.01% | 2137 |
|
|
2017
Q3 | $1.56M | Buy |
25,065
+3,165
| +14% | +$197K | ﹤0.01% | 2043 |
|
|
2017
Q2 | $1.34M | Hold |
21,900
| – | – | ﹤0.01% | 2087 |
|
|
2017
Q1 | $1.48M | Sell |
21,900
-2,900
| -12% | -$201K | ﹤0.01% | 2065 |
|
|
2016
Q4 | $1.91M | Sell |
24,800
-2,900
| -10% | -$195K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $1.68M | Sell |
27,700
-1,600
| -5% | -$96.1K | ﹤0.01% | 2033 |
|
|
2016
Q2 | $1.63M | Sell |
29,300
-8,500
| -22% | -$448K | ﹤0.01% | 2036 |
|
|
2016
Q1 | $1.95M | Sell |
37,800
-1,700
| -4% | -$83.1K | ﹤0.01% | 1914 |
|
|
2015
Q4 | $2.11M | Buy |
39,500
+10,600
| +37% | +$592K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $1.42M | Sell |
28,900
-800
| -3% | -$41.7K | ﹤0.01% | 2147 |
|
|
2015
Q2 | $1.58M | Sell |
29,700
-28,879
| -49% | -$1.47M | ﹤0.01% | 2212 |
|
|
2015
Q1 | $2.77M | Hold |
58,579
| – | – | ﹤0.01% | 1868 |
|
|
2014
Q4 | $2.77M | Sell |
58,579
-13,511
| -19% | -$617K | ﹤0.01% | 1868 |
|
|
2014
Q3 | $3.16M | Buy |
72,090
+19,877
| +38% | +$887K | ﹤0.01% | 1752 |
|
|
2014
Q2 | $2.17M | Sell |
52,213
-457
| -0.9% | -$18.7K | ﹤0.01% | 2050 |
|
|
2014
Q1 | $2.23M | Sell |
52,670
-900
| -2% | -$37.1K | ﹤0.01% | 2011 |
|
|
2013
Q4 | $2.25M | Buy |
53,570
+14,748
| +38% | +$602K | ﹤0.01% | 2000 |
|
|
2013
Q3 | $1.48M | Buy |
38,822
+9,800
| +34% | +$378K | ﹤0.01% | 2140 |
|
|
2013
Q2 | $1.09M | Buy |
+29,022
| New | +$1.07M | ﹤0.01% | 2199 |
|
Other funds holding MATW
PF
ACB
GI
California Public Employees Retirement System's MATW Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Matthews International (MATW) in Q3 2021, closing a stake of 15,222 shares — an estimated $547K sold.
California Public Employees Retirement System first reported a position in MATW in Q2 2013 and held it in 33 quarters. The position peaked at $3.16M in Q3 2014. 156 funds tracked by Wall St. Rank hold MATW as of Q3 2021.
- California Public Employees Retirement System reported no remaining Matthews International position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 15,222 Matthews International shares in Q3 2021, an estimated $547K.
- California Public Employees Retirement System first reported a position in Matthews International in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Matthews International position peaked at $3.16M in Q3 2014.
- 156 funds tracked by Wall St. Rank held Matthews International as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.