Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,626
| Closed | -$206K | – | 1573 |
|
|
2024
Q1 | $206K | Buy |
6,626
+51
| +0.8% | +$1.59K | ﹤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% | -$547K | 0.01% | 1220 |
|
|
2023
Q2 | $1.47M | Buy |
34,429
+2,220
| +7% | +$94.6K | 0.01% | 1220 |
|
|
2023
Q1 | $1.16M | Sell |
32,209
-546
| -2% | -$19.7K | 0.01% | 1259 |
|
|
2022
Q4 | $997K | Buy |
32,755
+4,869
| +17% | +$148K | 0.01% | 1327 |
|
|
2022
Q3 | $625K | Sell |
27,886
-652
| -2% | -$14.6K | 0.01% | 1416 |
|
|
2022
Q2 | $818K | Buy |
28,538
+1,339
| +5% | +$38.4K | 0.01% | 1338 |
|
|
2022
Q1 | $880K | Buy |
27,199
+3,306
| +14% | +$107K | 0.01% | 1378 |
|
|
2021
Q4 | $876K | Sell |
23,893
-76
| -0.3% | -$2.79K | 0.01% | 1360 |
|
|
2021
Q3 | $831K | Sell |
23,969
-324
| -1% | -$11.2K | 0.01% | 1355 |
|
|
2021
Q2 | $874K | Sell |
24,293
-135
| -0.6% | -$4.86K | 0.01% | 1341 |
|
|
2021
Q1 | $966K | Sell |
24,428
-200
| -0.8% | -$7.91K | 0.01% | 1290 |
|
|
2020
Q4 | $724K | Buy |
24,628
+367
| +2% | +$10.8K | 0.01% | 1322 |
|
|
2020
Q3 | $542K | Buy |
24,261
+8,521
| +54% | +$190K | 0.01% | 1305 |
|
|
2020
Q2 | $301K | Sell |
15,740
-28
| -0.2% | -$535 | 0.01% | 1383 |
|
|
2020
Q1 | $381K | Buy |
15,768
+5,143
| +48% | +$124K | 0.01% | 1148 |
|
|
2019
Q4 | $406K | Sell |
10,625
-55
| -0.5% | -$2.1K | 0.01% | 1219 |
|
|
2019
Q3 | $378K | Sell |
10,680
-187
| -2% | -$6.62K | 0.01% | 1183 |
|
|
2019
Q2 | $379K | Sell |
10,867
-71
| -0.6% | -$2.48K | 0.01% | 1200 |
|
|
2019
Q1 | $404K | Sell |
10,938
-60
| -0.5% | -$2.22K | 0.01% | 1192 |
|
|
2018
Q4 | $447K | Buy |
10,998
+3,335
| +44% | +$136K | 0.01% | 1046 |
|
|
2018
Q3 | $384K | Buy |
7,663
+866
| +13% | +$43.4K | 0.01% | 1231 |
|
|
2018
Q2 | $400K | Buy |
+6,797
| New | +$400K | 0.01% | 1182 |
|