Oregon Public Employees 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 | $170K | Hold |
7,126
| – | – | ﹤0.01% | 1417 |
|
|
2025
Q1 | $158K | Sell |
7,126
-100
| -1% | -$2.22K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $200K | Hold |
7,226
| – | – | ﹤0.01% | 1407 |
|
|
2024
Q3 | $168K | Sell |
7,226
-200
| -3% | -$4.64K | ﹤0.01% | 1448 |
|
|
2024
Q2 | $186K | Sell |
7,426
-800
| -10% | -$20K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $256K | Sell |
8,226
-700
| -8% | -$21.8K | 0.01% | 1357 |
|
|
2023
Q4 | $327K | Sell |
8,926
-100
| -1% | -$3.67K | 0.01% | 1345 |
|
|
2023
Q3 | $351K | Sell |
9,026
-500
| -5% | -$19.5K | ﹤0.01% | 1412 |
|
|
2023
Q2 | $406K | Sell |
9,526
-200
| -2% | -$8.52K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $351K | Sell |
9,726
-430
| -4% | -$15.5K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $309K | Sell |
10,156
-168
| -2% | -$5.11K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $231K | Hold |
10,324
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q2 | $296K | Sell |
10,324
-1,600
| -13% | -$45.9K | ﹤0.01% | 1314 |
|
|
2022
Q1 | $386K | Sell |
11,924
-300
| -2% | -$9.71K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $448K | Sell |
12,224
-600
| -5% | -$22K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $445K | Sell |
12,824
-100
| -0.8% | -$3.47K | 0.01% | 1338 |
|
|
2021
Q2 | $465K | Hold |
12,924
| – | – | 0.01% | 1341 |
|
|
2021
Q1 | $511K | Buy |
12,924
+300
| +2% | +$11.9K | 0.01% | 1309 |
|
|
2020
Q4 | $371K | Sell |
12,624
-197
| -2% | -$5.79K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $287K | Hold |
12,821
| – | – | ﹤0.01% | 1311 |
|
|
2020
Q2 | $245K | Hold |
12,821
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q1 | $310K | Hold |
12,821
| – | – | 0.01% | 1211 |
|
|
2019
Q4 | $489K | Hold |
12,821
| – | – | 0.01% | 1224 |
|
|
2019
Q3 | $454K | Buy |
12,821
+200
| +2% | +$7.08K | 0.01% | 1289 |
|
|
2019
Q2 | $440K | Buy |
12,621
+200
| +2% | +$6.97K | 0.01% | 1316 |
|
|
2019
Q1 | $459K | Buy |
12,421
+224
| +2% | +$8.28K | 0.01% | 1287 |
|
|
2018
Q4 | $495K | Buy |
+12,197
| New | +$495K | 0.01% | 1221 |
|
|
2014
Q2 | – | Sell |
-7,886
| Closed | -$322K | – | 1026 |
|
|
2014
Q1 | $322K | Buy |
7,886
+100
| +1% | +$4.08K | 0.01% | 952 |
|
|
2013
Q4 | $332K | Buy |
7,786
+1,800
| +30% | +$76.8K | 0.01% | 948 |
|
|
2013
Q3 | $228K | Hold |
5,986
| – | – | 0.01% | 931 |
|
|
2013
Q2 | $226K | Buy |
+5,986
| New | +$226K | 0.01% | 923 |
|