Ohio Public Employees Retirement System (OPERS)’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 | $31K | Buy |
1,295
+94
| +8% | +$2.25K | ﹤0.01% | 2055 |
|
|
2025
Q1 | $26.7K | Buy |
1,201
+139
| +13% | +$3.09K | ﹤0.01% | 2086 |
|
|
2024
Q4 | $29.4K | Buy |
1,062
+51
| +5% | +$1.41K | ﹤0.01% | 2090 |
|
|
2024
Q3 | $23.5K | Buy |
1,011
+113
| +13% | +$2.62K | ﹤0.01% | 2004 |
|
|
2024
Q2 | $22.5K | Buy |
898
+83
| +10% | +$2.08K | ﹤0.01% | 1796 |
|
|
2024
Q1 | $25.3K | Buy |
815
+51
| +7% | +$1.59K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $28K | Sell |
764
-61
| -7% | -$2.24K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $32K | Sell |
825
-135
| -14% | -$5.24K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $41K | Sell |
960
-90
| -9% | -$3.84K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $38K | Sell |
1,050
-5,688
| -84% | -$206K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $205K | Sell |
6,738
-3,695
| -35% | -$112K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $234K | Sell |
10,433
-6,048
| -37% | -$136K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $473K | Buy |
16,481
+13,045
| +380% | +$374K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $111K | Buy |
3,436
+46
| +1% | +$1.49K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $124K | Buy |
3,390
+112
| +3% | +$4.1K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $114K | Buy |
3,278
+19
| +0.6% | +$661 | ﹤0.01% | 1669 |
|
|
2021
Q2 | $117K | Buy |
3,259
+46
| +1% | +$1.65K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $127K | Buy |
3,213
+176
| +6% | +$6.96K | ﹤0.01% | 1597 |
|
|
2020
Q4 | $89K | Buy |
3,037
+184
| +6% | +$5.39K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $64K | Buy |
2,853
+220
| +8% | +$4.94K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $50K | Buy |
2,633
+212
| +9% | +$4.03K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $59K | Buy |
2,421
+228
| +10% | +$5.56K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $84K | Buy |
2,193
+75
| +4% | +$2.87K | ﹤0.01% | 1586 |
|
|
2019
Q3 | $75K | Buy |
2,118
+230
| +12% | +$8.14K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $66K | Buy |
1,888
+168
| +10% | +$5.87K | ﹤0.01% | 1754 |
|
|
2019
Q1 | $64K | Buy |
1,720
+213
| +14% | +$7.93K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $61K | Buy |
1,507
+91
| +6% | +$3.68K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $71K | Buy |
1,416
+103
| +8% | +$5.17K | ﹤0.01% | 1716 |
|
|
2018
Q2 | $77K | Buy |
1,313
+134
| +11% | +$7.86K | ﹤0.01% | 1709 |
|
|
2018
Q1 | $60K | Sell |
1,179
-342
| -22% | -$17.4K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $80K | Buy |
1,521
+137
| +10% | +$7.21K | ﹤0.01% | 1743 |
|
|
2017
Q3 | $86K | Buy |
1,384
+36
| +3% | +$2.24K | ﹤0.01% | 1715 |
|
|
2017
Q2 | $83K | Buy |
1,348
+43
| +3% | +$2.65K | ﹤0.01% | 1720 |
|
|
2017
Q1 | $88K | Sell |
1,305
-190
| -13% | -$12.8K | ﹤0.01% | 1692 |
|
|
2016
Q4 | $102K | Sell |
1,495
-140
| -9% | -$9.55K | ﹤0.01% | 1645 |
|
|
2016
Q3 | $99K | Sell |
1,635
-178
| -10% | -$10.8K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $101K | Sell |
1,813
-71
| -4% | -$3.96K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $97K | Sell |
1,884
-107
| -5% | -$5.51K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $106K | Sell |
1,991
-659
| -25% | -$35.1K | ﹤0.01% | 1530 |
|
|
2015
Q3 | $130K | Sell |
2,650
-89
| -3% | -$4.37K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $146K | Buy |
2,739
+12
| +0.4% | +$640 | ﹤0.01% | 1490 |
|
|
2015
Q1 | $140K | Sell |
2,727
-113
| -4% | -$5.8K | ﹤0.01% | 1500 |
|
|
2014
Q4 | $138K | Sell |
2,840
-80
| -3% | -$3.89K | ﹤0.01% | 1494 |
|
|
2014
Q3 | $128K | Sell |
2,920
-1,155
| -28% | -$50.6K | ﹤0.01% | 1541 |
|
|
2014
Q2 | $169K | Buy |
4,075
+272
| +7% | +$11.3K | ﹤0.01% | 1540 |
|
|
2014
Q1 | $155K | Sell |
3,803
-825
| -18% | -$33.6K | ﹤0.01% | 1545 |
|
|
2013
Q4 | $197K | Buy |
4,628
+2,288
| +98% | +$97.4K | ﹤0.01% | 1526 |
|
|
2013
Q3 | $89K | Buy |
+2,340
| New | +$89K | ﹤0.01% | 1627 |
|