Employees Retirement System of Texas’s Matthews International MATW Stock Holding History

Employees Retirement System of Texas’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
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%	+$915K	0.03%	638
2017 Q1	$1.28M	Hold	19,000	–	–	0.02%	770
2016 Q4	$1.46M	Hold	19,000	–	–	0.02%	732
2016 Q3	$1.15M	Buy	+19,000	New	+$1.14M	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	+$1.65M	0.02%	695

Other funds holding MATW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Employees Retirement System of Texas's MATW Position: Q3 2018 in Review

Employees Retirement System of Texas sold out of Matthews International (MATW) in Q3 2018, closing a stake of 33,000 shares — an estimated $1.94M sold.

Employees Retirement System of Texas first reported a position in MATW in Q2 2013 and held it in 12 quarters. The position peaked at $2.05M in Q3 2017. 176 funds tracked by Wall St. Rank hold MATW as of Q3 2018.

Employees Retirement System of Texas reported no remaining Matthews International position as of Q3 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 33,000 Matthews International shares in Q3 2018, an estimated $1.94M.
Employees Retirement System of Texas first reported a position in Matthews International in Q2 2013 and held it in 12 quarters.
Employees Retirement System of Texas's Matthews International position peaked at $2.05M in Q3 2017.
176 funds tracked by Wall St. Rank held Matthews International as of Q3 2018.

Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.