Municipal Employees' Retirement System of Michigan’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,640
| Closed | -$233K | – | 872 |
|
|
2020
Q1 | $233K | Hold |
9,640
| – | – | 0.01% | 1103 |
|
|
2019
Q4 | $368K | Buy |
9,640
+190
| +2% | +$7.25K | 0.01% | 1160 |
|
|
2019
Q3 | $334K | Sell |
9,450
-4,610
| -33% | -$163K | 0.01% | 1176 |
|
|
2019
Q2 | $490K | Buy |
14,060
+4,660
| +50% | +$162K | 0.03% | 932 |
|
|
2019
Q1 | $347K | Buy |
9,400
+120
| +1% | +$4.43K | 0.02% | 1169 |
|
|
2018
Q4 | $377K | Buy |
+9,280
| New | +$377K | 0.02% | 1143 |
|
|
2018
Q2 | $736K | Sell |
12,510
-2,950
| -19% | -$174K | 0.04% | 765 |
|
|
2018
Q1 | $783K | Buy |
15,460
+720
| +5% | +$36.5K | 0.04% | 826 |
|
|
2017
Q4 | $778K | Buy |
14,740
+2,660
| +22% | +$140K | 0.04% | 834 |
|
|
2017
Q3 | $752K | Buy |
12,080
+4,470
| +59% | +$278K | 0.04% | 808 |
|
|
2017
Q2 | $466K | Buy |
7,610
+270
| +4% | +$16.5K | 0.02% | 1057 |
|
|
2017
Q1 | $497K | Buy |
7,340
+90
| +1% | +$6.09K | 0.02% | 1020 |
|
|
2016
Q4 | $557K | Buy |
7,250
+140
| +2% | +$10.8K | 0.03% | 950 |
|
|
2016
Q3 | $432K | Buy |
7,110
+120
| +2% | +$7.29K | 0.02% | 1059 |
|
|
2016
Q2 | $389K | Sell |
6,990
-20
| -0.3% | -$1.11K | 0.02% | 1088 |
|
|
2016
Q1 | $361K | Buy |
7,010
+340
| +5% | +$17.5K | 0.02% | 1071 |
|
|
2015
Q4 | $357K | Buy |
6,670
+860
| +15% | +$46K | 0.03% | 985 |
|
|
2015
Q3 | $285K | Buy |
5,810
+150
| +3% | +$7.36K | 0.02% | 1117 |
|
|
2015
Q2 | $301K | Buy |
5,660
+60
| +1% | +$3.19K | 0.02% | 1125 |
|
|
2015
Q1 | $288K | Sell |
5,600
-1,900
| -25% | -$97.7K | 0.02% | 1108 |
|
|
2014
Q4 | $365K | Hold |
7,500
| – | – | 0.02% | 1067 |
|
|
2014
Q3 | $329K | Sell |
7,500
-100
| -1% | -$4.39K | 0.03% | 1075 |
|
|
2014
Q2 | $316K | Hold |
7,600
| – | – | 0.02% | 1141 |
|
|
2014
Q1 | $310K | Buy |
7,600
+100
| +1% | +$4.08K | 0.02% | 1138 |
|
|
2013
Q4 | $320K | Buy |
7,500
+3,000
| +67% | +$128K | 0.03% | 750 |
|
|
2013
Q3 | $171K | Buy |
+4,500
| New | +$171K | 0.02% | 829 |
|