Maryland State Retirement & Pension System’s Matthews International MATW Stock Holding History

Maryland State Retirement & Pension 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
2025 Q3	–	Sell	-9,186	Closed	-$220K	–	1443
2025 Q2	$220K	Hold	9,186	–	–	﹤0.01%	1402
2025 Q1	$204K	Sell	9,186 -1,147	-11%	-$29.8K	﹤0.01%	1398
2024 Q4	$286K	Hold	10,333	–	–	0.01%	1377
2024 Q3	$240K	Sell	10,333 -374	-3%	-$9.43K	0.01%	1452
2024 Q2	$268K	Sell	10,707 -515	-5%	-$14.1K	﹤0.01%	1432
2024 Q1	$296K	Hold	11,222	–	–	0.01%	1368
2023 Q4	$411K	Hold	11,222	–	–	0.01%	1244
2023 Q3	$437K	Sell	11,222 -644	-5%	-$27.9K	0.01%	1137
2023 Q2	$506K	Sell	11,866 -384	-3%	-$14.9K	0.01%	1089
2023 Q1	$442K	Sell	12,250 -266	-2%	-$9.79K	0.01%	1123
2022 Q4	$381K	Buy	+12,516	New	+$350K	0.01%	1167
2022 Q3	–	Sell	-12,686	Closed	-$364K	–	848
2022 Q2	$364K	Buy	12,686 +9	+0.1%	+$275	0.01%	1154
2022 Q1	$410K	Buy	12,677 +203	+2%	+$6.95K	0.01%	1179
2021 Q4	$457K	Hold	12,474	–	–	0.01%	1144
2021 Q3	$441K	Buy	+12,474	New	+$428K	0.01%	1155

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BCG

Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maryland State Retirement & Pension System's MATW Position: Q3 2025 in Review

Maryland State Retirement & Pension System sold out of Matthews International (MATW) in Q3 2025, closing a stake of 9,186 shares — an estimated $220K sold.

Maryland State Retirement & Pension System first reported a position in MATW in Q3 2021 and held it in 15 quarters. The position peaked at $506K in Q2 2023. 161 funds tracked by Wall St. Rank hold MATW as of Q3 2025.

Maryland State Retirement & Pension System reported no remaining Matthews International position as of Q3 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 9,186 Matthews International shares in Q3 2025, an estimated $220K.
Maryland State Retirement & Pension System first reported a position in Matthews International in Q3 2021 and held it in 15 quarters.
Maryland State Retirement & Pension System's Matthews International position peaked at $506K in Q2 2023.
161 funds tracked by Wall St. Rank held Matthews International as of Q3 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2025, filed 29 Oct 2025.