LSERS
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Louisiana State Employees Retirement System’s Matthews International MATW Stock Holding History

Louisiana State 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
2026
Q2 		$369K Sell
13,700
-100
-0.7% -$2.69K 0.01% 1470
2026
Q1 		$356K Sell
13,800
-300
-2% -$7.87K 0.01% 1439
2025
Q4 		$368K Sell
14,100
-100
-0.7% -$2.46K 0.01% 1435
2025
Q3 		$345K Sell
14,200
-300
-2% -$7.36K 0.01% 1435
2025
Q2 		$347K Sell
14,500
-100
-0.7% -$2.11K 0.01% 1428
2025
Q1 		$325K Sell
14,600
-200
-1% -$5.2K 0.01% 1443
2024
Q4 		$410K Hold
14,800
– – 0.01% 1405
2024
Q3 		$343K Sell
14,800
-700
-5% -$17.6K 0.01% 1459
2024
Q2 		$388K Buy
15,500
+300
+2% +$8.23K 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% -$21.7K 0.01% 1213
2023
Q2 		$682K Buy
16,000
+1,800
+13% +$69.8K 0.02% 1165
2023
Q1 		$512K Sell
14,200
-300
-2% -$11K 0.01% 1233
2022
Q4 		$441K Sell
14,500
-100
-0.7% -$2.8K 0.01% 1287
2022
Q3 		$327K Sell
14,600
-500
-3% -$13K 0.01% 1353
2022
Q2 		$414K Sell
15,100
-200
-1% -$6.11K 0.01% 1328
2022
Q1 		$473K Hold
15,300
– – 0.01% 1315
2021
Q4 		$561K Buy
15,300
+100
+0.7% +$3.62K 0.01% 1268
2021
Q3 		$527K Buy
15,200
+900
+6% +$30.9K 0.01% 1268
2021
Q2 		$514K Sell
14,300
-100
-0.7% -$3.99K 0.01% 1281
2021
Q1 		$570K Sell
14,400
-200
-1% -$7.04K 0.01% 1212
2020
Q4 		$429K Buy
14,600
+100
+0.7% +$2.58K 0.01% 1256
2020
Q3 		$324K Buy
+14,500
New +$311K 0.01% 1201
2020
Q2 		– Sell
-8,680
Closed -$210K – 1344
2020
Q1 		$210K Sell
8,680
-2,080
-19% -$66.2K 0.02% 1104
2019
Q4 		$411K Sell
10,760
-840
-7% -$30.8K 0.02% 1107
2019
Q3 		$411K Sell
11,600
-200
-2% -$6.57K 0.02% 1073
2019
Q2 		$396K Sell
11,800
-100
-0.8% -$3.66K 0.02% 1109
2019
Q1 		$440K Sell
11,900
-103
-0.9% -$4.19K 0.02% 1082
2018
Q4 		$488K Sell
12,003
-2,197
-15% -$93.6K 0.03% 940
2018
Q3 		$712K Sell
14,200
-200
-1% -$10.8K 0.03% 913
2018
Q2 		$847K Buy
14,400
+100
+0.7% +$5.33K 0.04% 735
2018
Q1 		$724K Buy
14,300
+500
+4% +$26.5K 0.03% 823
2017
Q4 		$729K Buy
13,800
+800
+6% +$46.7K 0.03% 836
2017
Q3 		$809K Sell
13,000
-100
-0.8% -$6.24K 0.04% 724
2017
Q2 		$802K Hold
13,100
– – 0.04% 705
2017
Q1 		$886K Buy
13,100
+200
+2% +$13.8K 0.04% 607
2016
Q4 		$991K Sell
12,900
-1,300
-9% -$87.5K 0.05% 495
2016
Q3 		$863K Hold
14,200
– – 0.05% 582
2016
Q2 		$790K Sell
14,200
-400
-3% -$21.1K 0.04% 637
2016
Q1 		$751K Buy
14,600
+100
+0.7% +$4.89K 0.04% 693
2015
Q4 		$775K Hold
14,500
– – 0.04% 666
2015
Q3 		$710K Buy
14,500
+1,300
+10% +$67.8K 0.04% 736
2015
Q2 		$701K Buy
13,200
+200
+2% +$10.2K 0.03% 812
2015
Q1 		$670K Sell
13,000
-400
-3% -$19.3K 0.03% 851
2014
Q4 		$652K Sell
13,400
-200
-1% -$9.14K 0.03% 893
2014
Q3 		$597K Buy
13,600
+900
+7% +$40.1K 0.03% 912
2014
Q2 		$528K Buy
12,700
+5,400
+74% +$221K 0.02% 1036
2014
Q1 		$298K Sell
7,300
-200
-3% -$8.25K 0.01% 1314
2013
Q4 		$320K Buy
+7,500
New +$306K 0.02% 1287

Other funds holding MATW

ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Louisiana State Employees Retirement System's MATW Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Matthews International (MATW) stake by 0.72% in Q2 2026, selling an estimated $2.69K and leaving 13,700 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #1470.

Louisiana State Employees Retirement System first reported a position in MATW in Q4 2013 and has held it in 50 quarters since. The position peaked at $991K in Q4 2016. 30 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

  • Louisiana State Employees Retirement System held 13,700 shares of Matthews International worth $369K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 Matthews International shares in Q2 2026, an estimated $2.69K.
  • Matthews International made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1470 holding.
  • Louisiana State Employees Retirement System first reported a position in Matthews International in Q4 2013 and has held it in 50 quarters since.
  • Louisiana State Employees Retirement System's Matthews International position peaked at $991K in Q4 2016.
  • 30 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.