Employees Retirement System of Texas’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,000
| Closed | -$1.94M | – | 1078 |
|
|
2018
Q2 | $1.94M | Hold |
33,000
| – | – | 0.03% | 641 |
|
|
2018
Q1 | $1.67M | Hold |
33,000
| – | – | 0.02% | 681 |
|
|
2017
Q4 | $1.74M | Hold |
33,000
| – | – | 0.02% | 674 |
|
|
2017
Q3 | $2.05M | Hold |
33,000
| – | – | 0.03% | 628 |
|
|
2017
Q2 | $2.02M | Buy |
33,000
+14,000
| +74% | +$857K | 0.03% | 638 |
|
|
2017
Q1 | $1.29M | Hold |
19,000
| – | – | 0.02% | 770 |
|
|
2016
Q4 | $1.46M | Hold |
19,000
| – | – | 0.02% | 732 |
|
|
2016
Q3 | $1.15M | Buy |
+19,000
| New | +$1.15M | 0.02% | 749 |
|
|
2014
Q2 | – | Sell |
-45,000
| Closed | -$1.84M | – | 1016 |
|
|
2014
Q1 | $1.84M | Hold |
45,000
| – | – | 0.02% | 634 |
|
|
2013
Q4 | $1.92M | Hold |
45,000
| – | – | 0.02% | 662 |
|
|
2013
Q3 | $1.71M | Hold |
45,000
| – | – | 0.02% | 686 |
|
|
2013
Q2 | $1.7M | Buy |
+45,000
| New | +$1.7M | 0.02% | 695 |
|