NJ State Employees Deferred Compensation Plan’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$623K | – | 478 |
|
|
2017
Q3 | $623K | Sell |
10,000
-15,000
| -60% | -$935K | 0.11% | 273 |
|
|
2017
Q2 | $1.53M | Hold |
25,000
| – | – | 0.29% | 102 |
|
|
2017
Q1 | $1.69M | Hold |
25,000
| – | – | 0.32% | 95 |
|
|
2016
Q4 | $1.92M | Hold |
25,000
| – | – | 0.38% | 72 |
|
|
2016
Q3 | $1.52M | Hold |
25,000
| – | – | 0.31% | 97 |
|
|
2016
Q2 | $1.39M | Hold |
25,000
| – | – | 0.3% | 99 |
|
|
2016
Q1 | $1.26M | Hold |
25,000
| – | – | 0.27% | 122 |
|
|
2015
Q4 | $1.34M | Hold |
25,000
| – | – | 0.27% | 118 |
|
|
2015
Q3 | $1.22M | Hold |
25,000
| – | – | 0.26% | 123 |
|
|
2015
Q2 | $1.33M | Hold |
25,000
| – | – | 0.26% | 133 |
|
|
2015
Q1 | $1.29M | Hold |
25,000
| – | – | 0.25% | 140 |
|
|
2014
Q4 | $1.22M | Hold |
25,000
| – | – | 0.24% | 141 |
|
|
2014
Q3 | $1.1M | Hold |
25,000
| – | – | 0.22% | 148 |
|
|
2014
Q2 | $1.04M | Hold |
25,000
| – | – | 0.21% | 167 |
|
|
2014
Q1 | $1.02M | Hold |
25,000
| – | – | 0.21% | 161 |
|
|
2013
Q4 | $1.07M | Hold |
25,000
| – | – | 0.22% | 146 |
|
|
2013
Q3 | $952K | Hold |
25,000
| – | – | 0.21% | 158 |
|
|
2013
Q2 | $943K | Buy |
+25,000
| New | +$943K | 0.22% | 143 |
|