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Municipal Employees' Retirement System of Michigan’s Matthews International MATW Stock Holding History

Municipal Employees' Retirement System of Michigan’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
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% +$6.97K 0.01% 1160
2019
Q3 		$334K Sell
9,450
-4,610
-33% -$152K 0.01% 1176
2019
Q2 		$490K Buy
14,060
+4,660
+50% +$171K 0.03% 932
2019
Q1 		$347K Buy
9,400
+120
+1% +$4.88K 0.02% 1169
2018
Q4 		$377K Buy
+9,280
New +$395K 0.02% 1143
2018
Q2 		$736K Sell
12,510
-2,950
-19% -$157K 0.04% 765
2018
Q1 		$783K Buy
15,460
+720
+5% +$38.2K 0.04% 826
2017
Q4 		$778K Buy
14,740
+2,660
+22% +$155K 0.04% 834
2017
Q3 		$752K Buy
12,080
+4,470
+59% +$279K 0.04% 808
2017
Q2 		$466K Buy
7,610
+270
+4% +$17.6K 0.02% 1057
2017
Q1 		$497K Buy
7,340
+90
+1% +$6.23K 0.02% 1020
2016
Q4 		$557K Buy
7,250
+140
+2% +$9.42K 0.03% 950
2016
Q3 		$432K Buy
7,110
+120
+2% +$7.21K 0.02% 1059
2016
Q2 		$389K Sell
6,990
-20
-0.3% -$1.05K 0.02% 1088
2016
Q1 		$361K Buy
7,010
+340
+5% +$16.6K 0.02% 1071
2015
Q4 		$357K Buy
6,670
+860
+15% +$48.1K 0.03% 985
2015
Q3 		$285K Buy
5,810
+150
+3% +$7.82K 0.02% 1117
2015
Q2 		$301K Buy
5,660
+60
+1% +$3.06K 0.02% 1125
2015
Q1 		$288K Sell
5,600
-1,900
-25% -$91.6K 0.02% 1108
2014
Q4 		$365K Hold
7,500
– – 0.02% 1067
2014
Q3 		$329K Sell
7,500
-100
-1% -$4.46K 0.03% 1075
2014
Q2 		$316K Hold
7,600
– – 0.02% 1141
2014
Q1 		$310K Buy
7,600
+100
+1% +$4.13K 0.02% 1138
2013
Q4 		$320K Buy
7,500
+3,000
+67% +$122K 0.03% 750
2013
Q3 		$171K Buy
+4,500
New +$174K 0.02% 829

Other funds holding MATW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MATW Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Matthews International (MATW) in Q2 2020, closing a stake of 9,640 shares — an estimated $233K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MATW in Q3 2013 and held it in 26 quarters. The position peaked at $783K in Q1 2018. 142 funds tracked by Wall St. Rank hold MATW as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Matthews International position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,640 Matthews International shares in Q2 2020, an estimated $233K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Matthews International in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Matthews International position peaked at $783K in Q1 2018.
  • 142 funds tracked by Wall St. Rank held Matthews International as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.