New York State Common Retirement Fund’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 | $5.4M | Buy |
225,768
+889
| +0.4% | +$21.3K | 0.01% | 1040 |
|
|
2025
Q1 | $5M | Buy |
224,879
+29,720
| +15% | +$661K | 0.01% | 1047 |
|
|
2024
Q4 | $5.4M | Buy |
195,159
+5,892
| +3% | +$163K | 0.01% | 1070 |
|
|
2024
Q3 | $4.39M | Sell |
189,267
-4,000
| -2% | -$92.8K | 0.01% | 1153 |
|
|
2024
Q2 | $4.84M | Buy |
193,267
+6
| +0% | +$150 | 0.01% | 1142 |
|
|
2024
Q1 | $6.01M | Sell |
193,261
-7
| -0% | -$218 | 0.01% | 1035 |
|
|
2023
Q4 | $7.08M | Buy |
193,268
+78
| +0% | +$2.86K | 0.01% | 974 |
|
|
2023
Q3 | $7.52M | Sell |
193,190
-2,047
| -1% | -$79.6K | 0.01% | 946 |
|
|
2023
Q2 | $8.32M | Buy |
195,237
+3,341
| +2% | +$142K | 0.01% | 970 |
|
|
2023
Q1 | $6.92M | Sell |
191,896
-4,275
| -2% | -$154K | 0.01% | 1034 |
|
|
2022
Q4 | $5.97M | Buy |
196,171
+38,258
| +24% | +$1.16M | 0.01% | 1102 |
|
|
2022
Q3 | $3.54M | Buy |
157,913
+4,835
| +3% | +$108K | 0.01% | 1324 |
|
|
2022
Q2 | $4.39M | Sell |
153,078
-1,274
| -0.8% | -$36.5K | 0.01% | 1256 |
|
|
2022
Q1 | $5M | Buy |
154,352
+15,359
| +11% | +$497K | 0.01% | 1287 |
|
|
2021
Q4 | $5.1M | Buy |
138,993
+71
| +0.1% | +$2.6K | 0.01% | 1298 |
|
|
2021
Q3 | $4.82M | Buy |
138,922
+33,939
| +32% | +$1.18M | 0.01% | 1339 |
|
|
2021
Q2 | $3.78M | Buy |
104,983
+2,505
| +2% | +$90.1K | ﹤0.01% | 1481 |
|
|
2021
Q1 | $4.05M | Hold |
102,478
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q4 | $3.01M | Buy |
102,478
+578
| +0.6% | +$17K | ﹤0.01% | 1482 |
|
|
2020
Q3 | $2.28M | Buy |
101,900
+74,400
| +271% | +$1.66M | ﹤0.01% | 1503 |
|
|
2020
Q2 | $525K | Hold |
27,500
| – | – | ﹤0.01% | 2174 |
|
|
2020
Q1 | $665K | Hold |
27,500
| – | – | ﹤0.01% | 1918 |
|
|
2019
Q4 | $1.05M | Sell |
27,500
-5,800
| -17% | -$221K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $1.18M | Hold |
33,300
| – | – | ﹤0.01% | 1917 |
|
|
2019
Q2 | $1.16M | Buy |
33,300
+2,700
| +9% | +$94.1K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $1.13M | Hold |
30,600
| – | – | ﹤0.01% | 1895 |
|
|
2018
Q4 | $1.24M | Sell |
30,600
-3,900
| -11% | -$158K | ﹤0.01% | 1793 |
|
|
2018
Q3 | $1.73M | Hold |
34,500
| – | – | ﹤0.01% | 1773 |
|
|
2018
Q2 | $2.03M | Hold |
34,500
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q1 | $1.75M | Sell |
34,500
-17,181
| -33% | -$870K | ﹤0.01% | 1694 |
|
|
2017
Q4 | $2.73M | Sell |
51,681
-15,727
| -23% | -$830K | ﹤0.01% | 1481 |
|
|
2017
Q3 | $4.2M | Buy |
67,408
+3,463
| +5% | +$216K | 0.01% | 1293 |
|
|
2017
Q2 | $3.92M | Buy |
63,945
+2,286
| +4% | +$140K | 0.01% | 1374 |
|
|
2017
Q1 | $4.17M | Buy |
61,659
+182
| +0.3% | +$12.3K | 0.01% | 1330 |
|
|
2016
Q4 | $4.73M | Sell |
61,477
-5,349
| -8% | -$411K | 0.01% | 1273 |
|
|
2016
Q3 | $4.06M | Buy |
66,826
+1,700
| +3% | +$103K | 0.01% | 1306 |
|
|
2016
Q2 | $3.62M | Hold |
65,126
| – | – | 0.01% | 1358 |
|
|
2016
Q1 | $3.35M | Buy |
65,126
+500
| +0.8% | +$25.7K | 0.01% | 1380 |
|
|
2015
Q4 | $3.45M | Sell |
64,626
-1,083
| -2% | -$57.9K | 0.01% | 1382 |
|
|
2015
Q3 | $3.22M | Sell |
65,709
-62,453
| -49% | -$3.06M | 0.01% | 1381 |
|
|
2015
Q2 | $6.81M | Buy |
128,162
+38,545
| +43% | +$2.05M | 0.01% | 1174 |
|
|
2015
Q1 | $4.62M | Buy |
89,617
+34,931
| +64% | +$1.8M | 0.01% | 1255 |
|
|
2014
Q4 | $2.66M | Hold |
54,686
| – | – | ﹤0.01% | 1503 |
|
|
2014
Q3 | $2.4M | Sell |
54,686
-24,300
| -31% | -$1.07M | ﹤0.01% | 1537 |
|
|
2014
Q2 | $3.28M | Hold |
78,986
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q1 | $3.22M | Hold |
78,986
| – | – | 0.01% | 1430 |
|
|
2013
Q4 | $3.37M | Hold |
78,986
| – | – | 0.01% | 1397 |
|
|
2013
Q3 | $3.01M | Hold |
78,986
| – | – | 0.01% | 1388 |
|
|
2013
Q2 | $2.98M | Buy |
+78,986
| New | +$2.98M | 0.01% | 1287 |
|