California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,222
| Closed | -$547K | – | 1389 |
|
|
2021
Q2 | $547K | Sell |
15,222
-47,078
| -76% | -$1.69M | ﹤0.01% | 1337 |
|
|
2021
Q1 | $2.46M | Sell |
62,300
-9,177
| -13% | -$363K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $2.1M | Sell |
71,477
-780
| -1% | -$22.9K | ﹤0.01% | 1962 |
|
|
2020
Q3 | $1.62M | Buy |
72,257
+4,828
| +7% | +$108K | ﹤0.01% | 1936 |
|
|
2020
Q2 | $1.29M | Sell |
67,429
-1,876
| -3% | -$35.8K | ﹤0.01% | 2056 |
|
|
2020
Q1 | $1.68M | Buy |
69,305
+300
| +0.4% | +$7.26K | ﹤0.01% | 1715 |
|
|
2019
Q4 | $2.63M | Sell |
69,005
-5,148
| -7% | -$197K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $2.62M | Buy |
74,153
+7,910
| +12% | +$280K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $2.31M | Sell |
66,243
-9,697
| -13% | -$338K | ﹤0.01% | 1615 |
|
|
2019
Q1 | $2.81M | Buy |
75,940
+7,146
| +10% | +$264K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $2.79M | Buy |
68,794
+35,127
| +104% | +$1.43M | ﹤0.01% | 1485 |
|
|
2018
Q3 | $1.69M | Buy |
33,667
+3,610
| +12% | +$181K | ﹤0.01% | 2016 |
|
|
2018
Q2 | $1.77M | Buy |
30,057
+9,857
| +49% | +$579K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $1.02M | Sell |
20,200
-6,465
| -24% | -$327K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $1.41M | Buy |
26,665
+1,600
| +6% | +$84.5K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $1.56M | Buy |
25,065
+3,165
| +14% | +$197K | ﹤0.01% | 2042 |
|
|
2017
Q2 | $1.34M | Hold |
21,900
| – | – | ﹤0.01% | 2086 |
|
|
2017
Q1 | $1.48M | Sell |
21,900
-2,900
| -12% | -$196K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $1.91M | Sell |
24,800
-2,900
| -10% | -$223K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $1.68M | Sell |
27,700
-1,600
| -5% | -$97.2K | ﹤0.01% | 2032 |
|
|
2016
Q2 | $1.63M | Sell |
29,300
-8,500
| -22% | -$473K | ﹤0.01% | 2035 |
|
|
2016
Q1 | $1.95M | Sell |
37,800
-1,700
| -4% | -$87.5K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $2.11M | Buy |
39,500
+10,600
| +37% | +$566K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $1.42M | Sell |
28,900
-800
| -3% | -$39.2K | ﹤0.01% | 2146 |
|
|
2015
Q2 | $1.58M | Sell |
29,700
-28,879
| -49% | -$1.53M | ﹤0.01% | 2211 |
|
|
2015
Q1 | $2.77M | Hold |
58,579
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q4 | $2.77M | Sell |
58,579
-13,511
| -19% | -$639K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $3.16M | Buy |
72,090
+19,877
| +38% | +$872K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $2.17M | Sell |
52,213
-457
| -0.9% | -$19K | ﹤0.01% | 2049 |
|
|
2014
Q1 | $2.23M | Sell |
52,670
-900
| -2% | -$38K | ﹤0.01% | 2010 |
|
|
2013
Q4 | $2.25M | Buy |
53,570
+14,748
| +38% | +$619K | ﹤0.01% | 1999 |
|
|
2013
Q3 | $1.48M | Buy |
38,822
+9,800
| +34% | +$373K | ﹤0.01% | 2140 |
|
|
2013
Q2 | $1.09M | Buy |
+29,022
| New | +$1.09M | ﹤0.01% | 2199 |
|