California State Teachers Retirement System (CalSTRS)’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 | $599K | Sell |
25,056
-2,189
| -8% | -$52.3K | ﹤0.01% | 1973 |
|
|
2025
Q1 | $606K | Hold |
27,245
| – | – | ﹤0.01% | 1961 |
|
|
2024
Q4 | $754K | Sell |
27,245
-372
| -1% | -$10.3K | ﹤0.01% | 1923 |
|
|
2024
Q3 | $641K | Sell |
27,617
-854
| -3% | -$19.8K | ﹤0.01% | 2009 |
|
|
2024
Q2 | $713K | Sell |
28,471
-735
| -3% | -$18.4K | ﹤0.01% | 1924 |
|
|
2024
Q1 | $908K | Sell |
29,206
-1,468
| -5% | -$45.6K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $1.12M | Sell |
30,674
-1,454
| -5% | -$53.3K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $1.25M | Sell |
32,128
-3,190
| -9% | -$124K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $1.51M | Buy |
35,318
+253
| +0.7% | +$10.8K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $1.26M | Sell |
35,065
-790
| -2% | -$28.5K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $1.09M | Sell |
35,855
-184
| -0.5% | -$5.6K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $808K | Sell |
36,039
-1,030
| -3% | -$23.1K | ﹤0.01% | 2038 |
|
|
2022
Q2 | $1.06M | Sell |
37,069
-2,966
| -7% | -$85.1K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $1.3M | Sell |
40,035
-3,453
| -8% | -$112K | ﹤0.01% | 1884 |
|
|
2021
Q4 | $1.6M | Buy |
43,488
+760
| +2% | +$27.9K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $1.48M | Buy |
42,728
+140
| +0.3% | +$4.86K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $1.53M | Sell |
42,588
-3,384
| -7% | -$122K | ﹤0.01% | 1932 |
|
|
2021
Q1 | $1.82M | Hold |
45,972
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q4 | $1.35M | Sell |
45,972
-601
| -1% | -$17.7K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $1.04M | Hold |
46,573
| – | – | ﹤0.01% | 1840 |
|
|
2020
Q2 | $890K | Hold |
46,573
| – | – | ﹤0.01% | 1912 |
|
|
2020
Q1 | $1.13M | Sell |
46,573
-526
| -1% | -$12.7K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $1.8M | Sell |
47,099
-951
| -2% | -$36.3K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $1.7M | Buy |
48,050
+574
| +1% | +$20.3K | ﹤0.01% | 1623 |
|
|
2019
Q2 | $1.66M | Sell |
47,476
-657
| -1% | -$22.9K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $1.78M | Sell |
48,133
-714
| -1% | -$26.4K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $1.98M | Buy |
48,847
+1,102
| +2% | +$44.8K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $2.39M | Sell |
47,745
-17
| -0% | -$852 | ﹤0.01% | 1495 |
|
|
2018
Q2 | $2.81M | Buy |
47,762
+139
| +0.3% | +$8.17K | 0.01% | 1390 |
|
|
2018
Q1 | $2.41M | Sell |
47,623
-1,712
| -3% | -$86.6K | 0.01% | 1403 |
|
|
2017
Q4 | $2.61M | Sell |
49,335
-750
| -1% | -$39.6K | 0.01% | 1401 |
|
|
2017
Q3 | $3.12M | Sell |
50,085
-5,392
| -10% | -$336K | 0.01% | 1296 |
|
|
2017
Q2 | $3.4M | Sell |
55,477
-7,473
| -12% | -$458K | 0.01% | 1273 |
|
|
2017
Q1 | $4.26M | Sell |
62,950
-3,000
| -5% | -$203K | 0.01% | 1178 |
|
|
2016
Q4 | $5.07M | Sell |
65,950
-1,800
| -3% | -$138K | 0.01% | 1081 |
|
|
2016
Q3 | $4.12M | Buy |
67,750
+600
| +0.9% | +$36.5K | 0.01% | 1185 |
|
|
2016
Q2 | $3.74M | Sell |
67,150
-2,884
| -4% | -$160K | 0.01% | 1198 |
|
|
2016
Q1 | $3.61M | Buy |
70,034
+8,931
| +15% | +$460K | 0.01% | 1232 |
|
|
2015
Q4 | $3.27M | Buy |
61,103
+1,000
| +2% | +$53.5K | 0.01% | 1219 |
|
|
2015
Q3 | $2.94M | Sell |
60,103
-100
| -0.2% | -$4.9K | 0.01% | 1270 |
|
|
2015
Q2 | $3.2M | Buy |
60,203
+5,605
| +10% | +$298K | 0.01% | 1314 |
|
|
2015
Q1 | $2.81M | Sell |
54,598
-1,000
| -2% | -$51.5K | 0.01% | 1380 |
|
|
2014
Q4 | $2.71M | Buy |
55,598
+535
| +1% | +$26K | 0.01% | 1412 |
|
|
2014
Q3 | $2.42M | Buy |
55,063
+5,160
| +10% | +$226K | 0.01% | 1436 |
|
|
2014
Q2 | $2.07M | Sell |
49,903
-300
| -0.6% | -$12.5K | 0.01% | 1578 |
|
|
2014
Q1 | $2.05M | Buy |
50,203
+200
| +0.4% | +$8.16K | 0.01% | 1528 |
|
|
2013
Q4 | $2.13M | Buy |
50,003
+400
| +0.8% | +$17K | 0.01% | 1476 |
|
|
2013
Q3 | $1.89M | Buy |
49,603
+1,492
| +3% | +$56.8K | 0.01% | 1506 |
|
|
2013
Q2 | $1.81M | Buy |
+48,111
| New | +$1.81M | 0.01% | 1457 |
|