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Commonwealth of Pennsylvania Public School Employees Retirement System’s Matthews International MATW Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
2024
Q2 		– Sell
-6,626
Closed -$206K – 1573
2024
Q1 		$206K Buy
6,626
+51
+0.8% +$1.58K ﹤0.01% 1467
2023
Q4 		$241K Sell
6,575
-13,794
-68% -$506K ﹤0.01% 1421
2023
Q3 		$793K Sell
20,369
-14,060
-41% -$609K 0.01% 1220
2023
Q2 		$1.47M Buy
34,429
+2,220
+7% +$86.1K 0.01% 1220
2023
Q1 		$1.16M Sell
32,209
-546
-2% -$20.1K 0.01% 1259
2022
Q4 		$997K Buy
32,755
+4,869
+17% +$136K 0.01% 1327
2022
Q3 		$625K Sell
27,886
-652
-2% -$17K 0.01% 1416
2022
Q2 		$818K Buy
28,538
+1,339
+5% +$40.9K 0.01% 1338
2022
Q1 		$880K Buy
27,199
+3,306
+14% +$113K 0.01% 1378
2021
Q4 		$876K Sell
23,893
-76
-0.3% -$2.75K 0.01% 1360
2021
Q3 		$831K Sell
23,969
-324
-1% -$11.1K 0.01% 1355
2021
Q2 		$874K Sell
24,293
-135
-0.6% -$5.39K 0.01% 1341
2021
Q1 		$966K Sell
24,428
-200
-0.8% -$7.04K 0.01% 1290
2020
Q4 		$724K Buy
24,628
+367
+2% +$9.48K 0.01% 1322
2020
Q3 		$542K Buy
24,261
+8,521
+54% +$183K 0.01% 1305
2020
Q2 		$301K Sell
15,740
-28
-0.2% -$597 0.01% 1383
2020
Q1 		$381K Buy
15,768
+5,143
+48% +$164K 0.01% 1148
2019
Q4 		$406K Sell
10,625
-55
-0.5% -$2.02K 0.01% 1219
2019
Q3 		$378K Sell
10,680
-187
-2% -$6.15K 0.01% 1183
2019
Q2 		$379K Sell
10,867
-71
-0.6% -$2.6K 0.01% 1200
2019
Q1 		$404K Sell
10,938
-60
-0.5% -$2.44K 0.01% 1192
2018
Q4 		$447K Buy
10,998
+3,335
+44% +$142K 0.01% 1046
2018
Q3 		$384K Buy
7,663
+866
+13% +$46.6K 0.01% 1231
2018
Q2 		$400K Buy
+6,797
New +$363K 0.01% 1182

Other funds holding MATW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MATW Position: Q2 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Matthews International (MATW) in Q2 2024, closing a stake of 6,626 shares — an estimated $206K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MATW in Q2 2018 and held it in 24 quarters. The position peaked at $1.47M in Q2 2023. 167 funds tracked by Wall St. Rank hold MATW as of Q2 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Matthews International position as of Q2 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 6,626 Matthews International shares in Q2 2024, an estimated $206K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Matthews International in Q2 2018 and held it in 24 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Matthews International position peaked at $1.47M in Q2 2023.
  • 167 funds tracked by Wall St. Rank held Matthews International as of Q2 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2024, filed 12 Aug 2024.