Maryland State Retirement & Pension 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 | $220K | Hold |
9,186
| – | – | ﹤0.01% | 1402 |
|
|
2025
Q1 | $204K | Sell |
9,186
-1,147
| -11% | -$25.5K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $286K | Hold |
10,333
| – | – | 0.01% | 1377 |
|
|
2024
Q3 | $240K | Sell |
10,333
-374
| -3% | -$8.68K | 0.01% | 1452 |
|
|
2024
Q2 | $268K | Sell |
10,707
-515
| -5% | -$12.9K | ﹤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% | -$25.1K | 0.01% | 1137 |
|
|
2023
Q2 | $506K | Sell |
11,866
-384
| -3% | -$16.4K | 0.01% | 1089 |
|
|
2023
Q1 | $442K | Sell |
12,250
-266
| -2% | -$9.59K | 0.01% | 1123 |
|
|
2022
Q4 | $381K | Buy |
+12,516
| New | +$381K | 0.01% | 1167 |
|
|
2022
Q3 | – | Sell |
-12,686
| Closed | -$364K | – | 848 |
|
|
2022
Q2 | $364K | Buy |
12,686
+9
| +0.1% | +$258 | 0.01% | 1154 |
|
|
2022
Q1 | $410K | Buy |
12,677
+203
| +2% | +$6.57K | 0.01% | 1179 |
|
|
2021
Q4 | $457K | Hold |
12,474
| – | – | 0.01% | 1144 |
|
|
2021
Q3 | $441K | Buy |
+12,474
| New | +$441K | 0.01% | 1155 |
|