New York State Teachers Retirement System (NYSTRS)’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 | $1.17M | Hold |
48,786
| – | – | ﹤0.01% | 1246 |
|
|
2025
Q1 | $1.09M | Sell |
48,786
-1,800
| -4% | -$40K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $1.4M | Sell |
50,586
-2,001
| -4% | -$55.4K | ﹤0.01% | 1222 |
|
|
2024
Q3 | $1.22M | Sell |
52,587
-5,607
| -10% | -$130K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $1.46M | Sell |
58,194
-2,408
| -4% | -$60.3K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $1.88M | Sell |
60,602
-2,466
| -4% | -$76.7K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $2.31M | Buy |
63,068
+735
| +1% | +$26.9K | 0.01% | 1069 |
|
|
2023
Q3 | $2.43M | Sell |
62,333
-200
| -0.3% | -$7.78K | 0.01% | 1035 |
|
|
2023
Q2 | $2.67M | Hold |
62,533
| – | – | 0.01% | 1011 |
|
|
2023
Q1 | $2.26M | Buy |
62,533
+365
| +0.6% | +$13.2K | 0.01% | 1046 |
|
|
2022
Q4 | $1.89M | Buy |
62,168
+200
| +0.3% | +$6.09K | ﹤0.01% | 1104 |
|
|
2022
Q3 | $1.39M | Sell |
61,968
-2,104
| -3% | -$47.2K | ﹤0.01% | 1169 |
|
|
2022
Q2 | $1.84M | Sell |
64,072
-686
| -1% | -$19.7K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $2.1M | Buy |
64,758
+100
| +0.2% | +$3.24K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $2.37M | Buy |
64,658
+854
| +1% | +$31.3K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $2.21M | Sell |
63,804
-2,800
| -4% | -$97.1K | ﹤0.01% | 1123 |
|
|
2021
Q2 | $2.4M | Buy |
66,604
+5,109
| +8% | +$184K | 0.01% | 1099 |
|
|
2021
Q1 | $2.43M | Sell |
61,495
-1,600
| -3% | -$63.3K | 0.01% | 1089 |
|
|
2020
Q4 | $1.86M | Hold |
63,095
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q3 | $1.41M | Sell |
63,095
-1,700
| -3% | -$38K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $1.24M | Hold |
64,795
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q1 | $1.57M | Hold |
64,795
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q4 | $2.47M | Hold |
64,795
| – | – | 0.01% | 1030 |
|
|
2019
Q3 | $2.29M | Sell |
64,795
-300
| -0.5% | -$10.6K | 0.01% | 1030 |
|
|
2019
Q2 | $2.27M | Sell |
65,095
-2,700
| -4% | -$94.1K | 0.01% | 1027 |
|
|
2019
Q1 | $2.51M | Hold |
67,795
| – | – | 0.01% | 1026 |
|
|
2018
Q4 | $2.75M | Hold |
67,795
| – | – | 0.01% | 957 |
|
|
2018
Q3 | $3.4M | Hold |
67,795
| – | – | 0.01% | 980 |
|
|
2018
Q2 | $3.99M | Hold |
67,795
| – | – | 0.01% | 930 |
|
|
2018
Q1 | $3.43M | Sell |
67,795
-300
| -0.4% | -$15.2K | 0.01% | 947 |
|
|
2017
Q4 | $3.6M | Sell |
68,095
-400
| -0.6% | -$21.1K | 0.01% | 954 |
|
|
2017
Q3 | $4.26M | Hold |
68,495
| – | – | 0.01% | 891 |
|
|
2017
Q2 | $4.2M | Hold |
68,495
| – | – | 0.01% | 885 |
|
|
2017
Q1 | $4.63M | Hold |
68,495
| – | – | 0.01% | 858 |
|
|
2016
Q4 | $5.26M | Hold |
68,495
| – | – | 0.01% | 807 |
|
|
2016
Q3 | $4.16M | Hold |
68,495
| – | – | 0.01% | 875 |
|
|
2016
Q2 | $3.81M | Hold |
68,495
| – | – | 0.01% | 896 |
|
|
2016
Q1 | $3.53M | Hold |
68,495
| – | – | 0.01% | 927 |
|
|
2015
Q4 | $3.66M | Buy |
68,495
+162
| +0.2% | +$8.66K | 0.01% | 905 |
|
|
2015
Q3 | $3.35M | Buy |
68,333
+4,056
| +6% | +$199K | 0.01% | 938 |
|
|
2015
Q2 | $3.42M | Buy |
64,277
+900
| +1% | +$47.8K | 0.01% | 992 |
|
|
2015
Q1 | $3.27M | Hold |
63,377
| – | – | 0.01% | 1020 |
|
|
2014
Q4 | $3.09M | Hold |
63,377
| – | – | 0.01% | 1030 |
|
|
2014
Q3 | $2.78M | Buy |
63,377
+532
| +0.8% | +$23.4K | 0.01% | 1038 |
|
|
2014
Q2 | $2.61M | Buy |
62,845
+11,396
| +22% | +$474K | 0.01% | 1105 |
|
|
2014
Q1 | $2.1M | Hold |
51,449
| – | – | 0.01% | 1174 |
|
|
2013
Q4 | $2.19M | Hold |
51,449
| – | – | 0.01% | 1172 |
|
|
2013
Q3 | $1.96M | Hold |
51,449
| – | – | 0.01% | 1181 |
|
|
2013
Q2 | $1.94M | Buy |
+51,449
| New | +$1.94M | 0.01% | 1172 |
|