Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
14,500
-100
| -0.7% | -$2.39K | 0.01% | 1428 |
|
|
2025
Q1 | $325K | Sell |
14,600
-200
| -1% | -$4.45K | 0.01% | 1443 |
|
|
2024
Q4 | $410K | Hold |
14,800
| – | – | 0.01% | 1405 |
|
|
2024
Q3 | $343K | Sell |
14,800
-700
| -5% | -$16.2K | 0.01% | 1459 |
|
|
2024
Q2 | $388K | Buy |
15,500
+300
| +2% | +$7.52K | 0.01% | 1413 |
|
|
2024
Q1 | $472K | Hold |
15,200
| – | – | 0.01% | 1354 |
|
|
2023
Q4 | $557K | Sell |
15,200
-300
| -2% | -$11K | 0.01% | 1298 |
|
|
2023
Q3 | $603K | Sell |
15,500
-500
| -3% | -$19.5K | 0.01% | 1213 |
|
|
2023
Q2 | $682K | Buy |
16,000
+1,800
| +13% | +$76.7K | 0.02% | 1165 |
|
|
2023
Q1 | $512K | Sell |
14,200
-300
| -2% | -$10.8K | 0.01% | 1233 |
|
|
2022
Q4 | $441K | Sell |
14,500
-100
| -0.7% | -$3.04K | 0.01% | 1287 |
|
|
2022
Q3 | $327K | Sell |
14,600
-500
| -3% | -$11.2K | 0.01% | 1353 |
|
|
2022
Q2 | $414K | Sell |
15,100
-200
| -1% | -$5.48K | 0.01% | 1328 |
|
|
2022
Q1 | $473K | Hold |
15,300
| – | – | 0.01% | 1315 |
|
|
2021
Q4 | $561K | Buy |
15,300
+100
| +0.7% | +$3.67K | 0.01% | 1268 |
|
|
2021
Q3 | $527K | Buy |
15,200
+900
| +6% | +$31.2K | 0.01% | 1268 |
|
|
2021
Q2 | $514K | Sell |
14,300
-100
| -0.7% | -$3.59K | 0.01% | 1281 |
|
|
2021
Q1 | $570K | Sell |
14,400
-200
| -1% | -$7.92K | 0.01% | 1212 |
|
|
2020
Q4 | $429K | Buy |
14,600
+100
| +0.7% | +$2.94K | 0.01% | 1256 |
|
|
2020
Q3 | $324K | Buy |
+14,500
| New | +$324K | 0.01% | 1201 |
|
|
2020
Q2 | – | Sell |
-8,680
| Closed | -$210K | – | 1344 |
|
|
2020
Q1 | $210K | Sell |
8,680
-2,080
| -19% | -$50.3K | 0.02% | 1104 |
|
|
2019
Q4 | $411K | Sell |
10,760
-840
| -7% | -$32.1K | 0.02% | 1107 |
|
|
2019
Q3 | $411K | Sell |
11,600
-200
| -2% | -$7.09K | 0.02% | 1073 |
|
|
2019
Q2 | $396K | Sell |
11,800
-100
| -0.8% | -$3.36K | 0.02% | 1109 |
|
|
2019
Q1 | $440K | Sell |
11,900
-103
| -0.9% | -$3.81K | 0.02% | 1082 |
|
|
2018
Q4 | $488K | Sell |
12,003
-2,197
| -15% | -$89.3K | 0.03% | 940 |
|
|
2018
Q3 | $712K | Sell |
14,200
-200
| -1% | -$10K | 0.03% | 913 |
|
|
2018
Q2 | $847K | Buy |
14,400
+100
| +0.7% | +$5.88K | 0.04% | 735 |
|
|
2018
Q1 | $724K | Buy |
14,300
+500
| +4% | +$25.3K | 0.03% | 823 |
|
|
2017
Q4 | $729K | Buy |
13,800
+800
| +6% | +$42.3K | 0.03% | 836 |
|
|
2017
Q3 | $809K | Sell |
13,000
-100
| -0.8% | -$6.22K | 0.04% | 724 |
|
|
2017
Q2 | $802K | Hold |
13,100
| – | – | 0.04% | 705 |
|
|
2017
Q1 | $886K | Buy |
13,100
+200
| +2% | +$13.5K | 0.04% | 607 |
|
|
2016
Q4 | $991K | Sell |
12,900
-1,300
| -9% | -$99.9K | 0.05% | 495 |
|
|
2016
Q3 | $863K | Hold |
14,200
| – | – | 0.05% | 582 |
|
|
2016
Q2 | $790K | Sell |
14,200
-400
| -3% | -$22.3K | 0.04% | 637 |
|
|
2016
Q1 | $751K | Buy |
14,600
+100
| +0.7% | +$5.14K | 0.04% | 693 |
|
|
2015
Q4 | $775K | Hold |
14,500
| – | – | 0.04% | 666 |
|
|
2015
Q3 | $710K | Buy |
14,500
+1,300
| +10% | +$63.7K | 0.04% | 736 |
|
|
2015
Q2 | $701K | Buy |
13,200
+200
| +2% | +$10.6K | 0.03% | 812 |
|
|
2015
Q1 | $670K | Sell |
13,000
-400
| -3% | -$20.6K | 0.03% | 851 |
|
|
2014
Q4 | $652K | Sell |
13,400
-200
| -1% | -$9.73K | 0.03% | 893 |
|
|
2014
Q3 | $597K | Buy |
13,600
+900
| +7% | +$39.5K | 0.03% | 912 |
|
|
2014
Q2 | $528K | Buy |
12,700
+5,400
| +74% | +$225K | 0.02% | 1036 |
|
|
2014
Q1 | $298K | Sell |
7,300
-200
| -3% | -$8.16K | 0.01% | 1314 |
|
|
2013
Q4 | $320K | Buy |
+7,500
| New | +$320K | 0.02% | 1287 |
|